Home > The Corn City State Bank > Securities
The Corn City State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,158,000 | 2,873 |
| U.S. Government securities | $32,211,000 | 2,384 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,211,000 | 2,083 |
| Securities issued by states & political subdivisions | $7,502,000 | 2,668 |
| Other domestic debt securities | $445,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $445,000 | 652 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,120,000 | 2,196 |
| Mortgage-backed securities | $31,168,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,784,000 | 1,573 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,118 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,149,000 | 843 |
| Other commercial mortgage-backed securities | $1,460,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,158,000 | 2,644 |
| Total debt securities | $40,158,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,488,000 | 2,877 |
| U.S. Government securities | $32,253,000 | 2,378 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,253,000 | 2,069 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,751 |
| Other domestic debt securities | $440,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $440,000 | 644 |
| 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 | $24,208,000 | 2,132 |
| Mortgage-backed securities | $31,188,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,704,000 | 1,559 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,096 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,199,000 | 825 |
| Other commercial mortgage-backed securities | $1,478,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,488,000 | 2,641 |
| Total debt securities | $39,486,000 | 2,860 |
| 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 | $44,423,000 | 2,789 |
| U.S. Government securities | $37,207,000 | 2,259 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,207,000 | 1,954 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,801 |
| Other domestic debt securities | $440,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $440,000 | 633 |
| 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 | $25,140,000 | 2,087 |
| Mortgage-backed securities | $34,250,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,940,000 | 1,542 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,021 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,996,000 | 738 |
| Other commercial mortgage-backed securities | $933,000 | 1,112 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,423,000 | 2,554 |
| Total debt securities | $44,422,000 | 2,771 |
| 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 | $42,888,000 | 2,921 |
| U.S. Government securities | $35,278,000 | 2,391 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,278,000 | 2,014 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,805 |
| Other domestic debt securities | $445,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $445,000 | 630 |
| 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 | $17,395,000 | 2,371 |
| Mortgage-backed securities | $34,043,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,678,000 | 1,552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,184,000 | 1,136 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,216,000 | 748 |
| Other commercial mortgage-backed securities | $965,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,888,000 | 2,675 |
| Total debt securities | $42,888,000 | 2,900 |
| 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 | $42,680,000 | 2,963 |
| U.S. Government securities | $33,666,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,666,000 | 2,072 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,725 |
| Other domestic debt securities | $444,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $444,000 | 649 |
| 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 | $17,480,000 | 2,260 |
| Mortgage-backed securities | $33,666,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,821,000 | 1,545 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,575,000 | 1,060 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,798,000 | 1,027 |
| Other commercial mortgage-backed securities | $472,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,680,000 | 2,708 |
| Total debt securities | $42,681,000 | 2,945 |
| 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 | $39,229,000 | 3,080 |
| U.S. Government securities | $31,161,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,161,000 | 2,169 |
| Securities issued by states & political subdivisions | $7,623,000 | 2,824 |
| Other domestic debt securities | $445,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $445,000 | 479 |
| 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 | $16,663,000 | 2,246 |
| Mortgage-backed securities | $31,161,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,725,000 | 1,550 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,226 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,911,000 | 1,035 |
| Other commercial mortgage-backed securities | $472,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,229,000 | 2,827 |
| Total debt securities | $39,229,000 | 3,059 |
| 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 | $41,549,000 | 3,048 |
| U.S. Government securities | $34,553,000 | 2,489 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,553,000 | 2,102 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,937 |
| 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 | $16,132,000 | 2,280 |
| Mortgage-backed securities | $34,553,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $22,859,000 | 1,547 |
| Issued or guaranteed by U.S. | $22,859,000 | 1,515 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,739,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,739,000 | 1,195 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,955,000 | 1,383 |
| Commercial mortgage pass-through securities | $2,023,000 | 999 |
| Other commercial mortgage-backed securities | $932,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,549,000 | 2,818 |
| Total debt securities | $41,550,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,887,000 | 2,940 |
| U.S. Government securities | $36,421,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,421,000 | 2,056 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,901 |
| 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 | $16,044,000 | 2,239 |
| Mortgage-backed securities | $36,421,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $24,339,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,339,000 | 1,505 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,876,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,876,000 | 1,212 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,206,000 | 1,337 |
| Commercial mortgage pass-through securities | $2,234,000 | 977 |
| Other commercial mortgage-backed securities | $972,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,887,000 | 2,736 |
| Total debt securities | $43,886,000 | 2,925 |
| 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 | $40,039,000 | 2,963 |
| U.S. Government securities | $32,881,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,881,000 | 2,143 |
| Securities issued by states & political subdivisions | $7,158,000 | 2,968 |
| 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 | $16,511,000 | 2,207 |
| Mortgage-backed securities | $32,881,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $23,541,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,541,000 | 1,528 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,451,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,379 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,889,000 | 1,367 |
| Commercial mortgage pass-through securities | $1,855,000 | 1,058 |
| Other commercial mortgage-backed securities | $1,034,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,039,000 | 2,803 |
| Total debt securities | $40,037,000 | 2,946 |
| 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 | $38,643,000 | 2,958 |
| U.S. Government securities | $31,436,000 | 2,340 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,436,000 | 2,160 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,960 |
| 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 | $17,846,000 | 2,100 |
| Mortgage-backed securities | $31,436,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,515 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,725,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,455 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,337,000 | 1,438 |
| Commercial mortgage pass-through securities | $1,288,000 | 1,136 |
| Other commercial mortgage-backed securities | $1,049,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,643,000 | 2,796 |
| Total debt securities | $38,643,000 | 2,937 |
| 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 | $42,249,000 | 2,790 |
| U.S. Government securities | $31,191,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,191,000 | 2,104 |
| Securities issued by states & political subdivisions | $11,058,000 | 2,569 |
| 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 | $17,651,000 | 2,096 |
| Mortgage-backed securities | $31,191,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $25,911,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,911,000 | 1,374 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,339,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,726 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,941,000 | 1,503 |
| Commercial mortgage pass-through securities | $717,000 | 1,307 |
| Other commercial mortgage-backed securities | $1,224,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,249,000 | 2,628 |
| Total debt securities | $42,248,000 | 2,776 |
| 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 | $39,394,000 | 2,774 |
| U.S. Government securities | $26,553,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,553,000 | 2,204 |
| Securities issued by states & political subdivisions | $12,841,000 | 2,378 |
| 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 | $16,968,000 | 2,098 |
| Mortgage-backed securities | $26,553,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $24,787,000 | 1,381 |
| Issued or guaranteed by U.S. | $24,787,000 | 1,343 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,766,000 | 1,509 |
| Commercial mortgage pass-through securities | $543,000 | 1,358 |
| Other commercial mortgage-backed securities | $1,223,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,394,000 | 2,599 |
| Total debt securities | $39,396,000 | 2,751 |
| 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 | $38,438,000 | 2,689 |
| U.S. Government securities | $25,276,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,276,000 | 2,144 |
| Securities issued by states & political subdivisions | $13,162,000 | 2,324 |
| 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 | $17,835,000 | 2,034 |
| Mortgage-backed securities | $25,276,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,342 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,313 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,556,000 | 1,324 |
| Commercial mortgage pass-through securities | $1,261,000 | 1,087 |
| Other commercial mortgage-backed securities | $1,295,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,438,000 | 2,521 |
| Total debt securities | $38,437,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $38,340,000 | 2,598 |
| U.S. Government securities | $25,930,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,930,000 | 2,062 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,282 |
| 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 | $17,923,000 | 2,015 |
| Mortgage-backed securities | $25,930,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,270,000 | 1,277 |
| Issued or guaranteed by U.S. | $23,270,000 | 1,244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,660,000 | 1,284 |
| Commercial mortgage pass-through securities | $1,849,000 | 969 |
| Other commercial mortgage-backed securities | $811,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,340,000 | 2,426 |
| Total debt securities | $38,342,000 | 2,575 |
| 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 | $37,940,000 | 2,569 |
| U.S. Government securities | $26,833,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,833,000 | 2,024 |
| Securities issued by states & political subdivisions | $11,107,000 | 2,305 |
| 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 | $13,877,000 | 2,301 |
| Mortgage-backed securities | $26,833,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $24,650,000 | 1,195 |
| Issued or guaranteed by U.S. | $24,650,000 | 1,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,183,000 | 1,335 |
| Commercial mortgage pass-through securities | $1,834,000 | 967 |
| Other commercial mortgage-backed securities | $349,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,940,000 | 2,392 |
| Total debt securities | $37,940,000 | 2,549 |
| 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 | $36,409,000 | 2,561 |
| U.S. Government securities | $22,991,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,991,000 | 2,219 |
| Securities issued by states & political subdivisions | $13,418,000 | 2,016 |
| 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 | $14,497,000 | 2,180 |
| Mortgage-backed securities | $22,991,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $21,378,000 | 1,315 |
| Issued or guaranteed by U.S. | $21,378,000 | 1,277 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,613,000 | 1,445 |
| Commercial mortgage pass-through securities | $1,234,000 | 1,035 |
| Other commercial mortgage-backed securities | $379,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,409,000 | 2,389 |
| Total debt securities | $36,409,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,237,000 | 2,839 |
| U.S. Government securities | $19,368,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,368,000 | 2,470 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,212 |
| 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 | $14,517,000 | 2,187 |
| Mortgage-backed securities | $18,535,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,055,000 | 1,433 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,480,000 | 1,446 |
| Commercial mortgage pass-through securities | $527,000 | 1,256 |
| Other commercial mortgage-backed securities | $953,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,237,000 | 2,649 |
| Total debt securities | $30,236,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,926,000 | 2,953 |
| U.S. Government securities | $19,759,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,759,000 | 2,497 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,529 |
| 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 | $12,882,000 | 2,366 |
| Mortgage-backed securities | $18,924,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $18,339,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,339,000 | 1,332 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $585,000 | 1,680 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $585,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,926,000 | 2,756 |
| Total debt securities | $27,926,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,038,000 | 3,004 |
| U.S. Government securities | $18,285,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,285,000 | 2,613 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,377 |
| 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 | $12,968,000 | 2,405 |
| Mortgage-backed securities | $17,119,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,119,000 | 1,405 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,038,000 | 2,789 |
| Total debt securities | $28,038,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $471,000 | 812 |
| Fair value | $487,000 | 804 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,877,000 | 3,121 |
| U.S. Government securities | $17,177,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,177,000 | 2,724 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,472 |
| Other domestic debt securities | $60,000 | 1,967 |
| 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 | $60,000 | 1,513 |
| 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 | $13,254,000 | 2,421 |
| Mortgage-backed securities | $16,041,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,474 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,877,000 | 2,884 |
| Total debt securities | $26,877,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $469,000 | 823 |
| Fair value | $474,000 | 816 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $28,813,000 | 3,042 |
| U.S. Government securities | $15,739,000 | 3,010 |
| U.S. Treasury securities | $749,000 | 1,323 |
| U.S. Government agency obligations | $14,990,000 | 2,909 |
| Securities issued by states & political subdivisions | $13,013,000 | 2,188 |
| Other domestic debt securities | $61,000 | 1,967 |
| 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 | $61,000 | 1,526 |
| 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 | $13,529,000 | 2,414 |
| Mortgage-backed securities | $14,990,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $14,990,000 | 1,577 |
| Issued or guaranteed by U.S. | $14,990,000 | 1,562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $28,813,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $28,814,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,961,000 | 2,868 |
| U.S. Government securities | $16,536,000 | 2,969 |
| U.S. Treasury securities | $748,000 | 1,313 |
| U.S. Government agency obligations | $15,788,000 | 2,877 |
| Securities issued by states & political subdivisions | $16,363,000 | 1,925 |
| Other domestic debt securities | $62,000 | 1,943 |
| 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 | $62,000 | 1,536 |
| 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 | $14,263,000 | 2,359 |
| Mortgage-backed securities | $15,788,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $15,788,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,788,000 | 1,547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $32,961,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $32,961,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,377,000 | 2,899 |
| U.S. Government securities | $17,164,000 | 2,919 |
| U.S. Treasury securities | $747,000 | 1,275 |
| U.S. Government agency obligations | $16,417,000 | 2,828 |
| Securities issued by states & political subdivisions | $16,151,000 | 1,989 |
| Other domestic debt securities | $62,000 | 2,142 |
| 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 | $62,000 | 1,541 |
| 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 | $14,628,000 | 2,376 |
| Mortgage-backed securities | $16,417,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $16,417,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,417,000 | 1,484 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,377,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $33,378,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,148,000 | 2,928 |
| U.S. Government securities | $17,603,000 | 2,959 |
| U.S. Treasury securities | $746,000 | 1,236 |
| U.S. Government agency obligations | $16,857,000 | 2,885 |
| Securities issued by states & political subdivisions | $15,482,000 | 2,078 |
| Other domestic debt securities | $63,000 | 1,969 |
| 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 | $63,000 | 1,586 |
| 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 | $15,003,000 | 2,370 |
| Mortgage-backed securities | $16,857,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,857,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,857,000 | 1,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $33,148,000 | 479 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $33,148,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,054,000 | 3,088 |
| U.S. Government securities | $15,771,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,771,000 | 2,999 |
| Securities issued by states & political subdivisions | $15,220,000 | 2,168 |
| Other domestic debt securities | $63,000 | 1,974 |
| 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 | $63,000 | 1,601 |
| 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 | $13,839,000 | 2,504 |
| Mortgage-backed securities | $15,471,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $15,471,000 | 1,683 |
| Issued or guaranteed by U.S. | $15,471,000 | 1,682 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $31,054,000 | 508 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $31,054,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,817,000 | 2,923 |
| U.S. Government securities | $16,699,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,699,000 | 2,968 |
| Securities issued by states & political subdivisions | $18,054,000 | 1,969 |
| Other domestic debt securities | $64,000 | 2,001 |
| 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 | $64,000 | 1,639 |
| 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 | $13,902,000 | 2,523 |
| Mortgage-backed securities | $16,400,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $16,400,000 | 1,660 |
| Issued or guaranteed by U.S. | $16,400,000 | 1,658 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $34,817,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $34,817,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,745,000 | 3,019 |
| U.S. Government securities | $15,817,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,817,000 | 3,088 |
| Securities issued by states & political subdivisions | $17,863,000 | 2,008 |
| Other domestic debt securities | $65,000 | 2,038 |
| 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 | $65,000 | 1,671 |
| 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 | $12,448,000 | 2,655 |
| Mortgage-backed securities | $15,518,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $15,518,000 | 1,755 |
| Issued or guaranteed by U.S. | $15,518,000 | 1,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $33,745,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $33,746,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,803,000 | 3,127 |
| U.S. Government securities | $14,907,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,907,000 | 3,211 |
| Securities issued by states & political subdivisions | $16,831,000 | 2,098 |
| Other domestic debt securities | $65,000 | 2,089 |
| 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 | $65,000 | 1,708 |
| 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 | $11,491,000 | 2,792 |
| Mortgage-backed securities | $14,608,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $14,608,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,608,000 | 1,844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $31,803,000 | 539 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $31,802,000 | 3,106 |
| 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 | $32,416,000 | 3,087 |
| U.S. Government securities | $15,794,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,794,000 | 3,110 |
| Securities issued by states & political subdivisions | $16,556,000 | 2,128 |
| Other domestic debt securities | $66,000 | 2,104 |
| 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 | $66,000 | 1,717 |
| 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 | $11,626,000 | 2,769 |
| Mortgage-backed securities | $15,496,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,496,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,496,000 | 1,807 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $32,416,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $32,417,000 | 3,068 |
| 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 | $30,332,000 | 3,187 |
| U.S. Government securities | $13,939,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,939,000 | 3,284 |
| Securities issued by states & political subdivisions | $16,327,000 | 2,155 |
| Other domestic debt securities | $66,000 | 2,116 |
| 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 | $66,000 | 1,729 |
| 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 | $11,207,000 | 2,845 |
| Mortgage-backed securities | $13,641,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,641,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,641,000 | 1,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $30,332,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $30,333,000 | 3,166 |
| 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 | $31,729,000 | 3,196 |
| U.S. Government securities | $14,953,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,953,000 | 3,287 |
| Securities issued by states & political subdivisions | $16,709,000 | 2,136 |
| Other domestic debt securities | $67,000 | 2,153 |
| 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 | $67,000 | 1,745 |
| 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 | $11,777,000 | 2,821 |
| Mortgage-backed securities | $14,655,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $14,655,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,655,000 | 1,884 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $31,729,000 | 557 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $31,729,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,440,000 | 3,365 |
| U.S. Government securities | $12,832,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,832,000 | 3,582 |
| Securities issued by states & political subdivisions | $16,540,000 | 2,114 |
| Other domestic debt securities | $68,000 | 2,174 |
| 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 | $68,000 | 1,760 |
| 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 | $11,608,000 | 2,889 |
| Mortgage-backed securities | $12,383,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,440,000 | 607 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $29,440,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,309,000 | 3,464 |
| U.S. Government securities | $12,764,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,764,000 | 3,633 |
| Securities issued by states & political subdivisions | $15,477,000 | 2,239 |
| Other domestic debt securities | $68,000 | 2,174 |
| 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 | $68,000 | 1,753 |
| 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 | $10,626,000 | 3,020 |
| Mortgage-backed securities | $12,314,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,314,000 | 2,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $28,309,000 | 637 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $28,309,000 | 3,439 |
| 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 | $30,898,000 | 3,355 |
| U.S. Government securities | $13,625,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,625,000 | 3,625 |
| Securities issued by states & political subdivisions | $17,205,000 | 2,071 |
| Other domestic debt securities | $68,000 | 2,215 |
| 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 | $68,000 | 1,772 |
| 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 | $10,508,000 | 3,070 |
| Mortgage-backed securities | $12,923,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,923,000 | 2,064 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $30,898,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $30,898,000 | 3,324 |
| 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 | $30,326,000 | 3,451 |
| U.S. Government securities | $13,577,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,577,000 | 3,741 |
| Securities issued by states & political subdivisions | $16,749,000 | 2,094 |
| 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 | $11,446,000 | 2,978 |
| Mortgage-backed securities | $12,622,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $30,326,000 | 614 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $30,324,000 | 3,421 |
| 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 | $29,880,000 | 3,530 |
| U.S. Government securities | $15,202,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,202,000 | 3,630 |
| Securities issued by states & political subdivisions | $14,678,000 | 2,289 |
| 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 | $11,065,000 | 3,053 |
| Mortgage-backed securities | $13,743,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $13,743,000 | 2,064 |
| Issued or guaranteed by U.S. | $13,743,000 | 2,064 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $29,880,000 | 617 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $29,880,000 | 3,505 |
| 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 | $29,823,000 | 3,569 |
| U.S. Government securities | $15,454,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,454,000 | 3,659 |
| Securities issued by states & political subdivisions | $14,369,000 | 2,331 |
| 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 | $10,934,000 | 3,090 |
| Mortgage-backed securities | $13,991,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $13,991,000 | 2,101 |
| Issued or guaranteed by U.S. | $13,991,000 | 2,099 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $29,823,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $29,823,000 | 3,544 |
| 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 | $28,314,000 | 3,746 |
| U.S. Government securities | $12,047,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,047,000 | 4,172 |
| Securities issued by states & political subdivisions | $16,267,000 | 2,149 |
| 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 | $8,395,000 | 3,489 |
| Mortgage-backed securities | $10,456,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $10,456,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,456,000 | 2,527 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $28,314,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $28,314,000 | 3,722 |
| 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 | $27,416,000 | 3,843 |
| U.S. Government securities | $11,279,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,279,000 | 4,353 |
| Securities issued by states & political subdivisions | $16,137,000 | 2,171 |
| 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 | $7,446,000 | 3,691 |
| Mortgage-backed securities | $9,684,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $9,684,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,684,000 | 2,680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $27,416,000 | 651 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $27,416,000 | 3,815 |
| 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 | $24,403,000 | 4,106 |
| U.S. Government securities | $9,991,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,991,000 | 4,546 |
| Securities issued by states & political subdivisions | $14,412,000 | 2,358 |
| 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 | $7,441,000 | 3,731 |
| Mortgage-backed securities | $8,142,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $8,142,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,142,000 | 2,923 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $24,403,000 | 690 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $24,403,000 | 4,075 |
| 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 | $23,836,000 | 4,154 |
| U.S. Government securities | $10,344,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,344,000 | 4,498 |
| Securities issued by states & political subdivisions | $13,492,000 | 2,451 |
| 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 | $7,826,000 | 3,648 |
| Mortgage-backed securities | $7,599,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,993 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $23,836,000 | 690 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $23,836,000 | 4,123 |
| 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 | $26,280,000 | 3,986 |
| U.S. Government securities | $11,522,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,522,000 | 4,383 |
| Securities issued by states & political subdivisions | $14,758,000 | 2,322 |
| 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 | $7,883,000 | 3,647 |
| Mortgage-backed securities | $8,769,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,828 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $26,280,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $26,280,000 | 3,959 |
| 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 | $25,229,000 | 4,069 |
| U.S. Government securities | $10,425,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,425,000 | 4,496 |
| Securities issued by states & political subdivisions | $14,804,000 | 2,294 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,766,000 | 3,866 |
| Mortgage-backed securities | $8,307,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,307,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,307,000 | 2,866 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,229,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $25,229,000 | 4,035 |
| 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 | $24,097,000 | 4,163 |
| U.S. Government securities | $10,597,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,597,000 | 4,536 |
| Securities issued by states & political subdivisions | $13,250,000 | 2,446 |
| Other domestic debt securities | $250,000 | 2,535 |
| 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 | $250,000 | 1,990 |
| 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 | $4,149,000 | 4,509 |
| Mortgage-backed securities | $7,415,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,415,000 | 3,049 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $24,097,000 | 594 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $24,097,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $251,000 | 2,272 |
| 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 | $22,986,000 | 4,215 |
| U.S. Government securities | $10,728,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,728,000 | 4,491 |
| Securities issued by states & political subdivisions | $12,008,000 | 2,557 |
| Other domestic debt securities | $250,000 | 2,524 |
| 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 | $250,000 | 1,949 |
| 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 | $5,002,000 | 4,283 |
| Mortgage-backed securities | $7,039,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,112 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $22,986,000 | 605 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $22,986,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $258,000 | 2,301 |
| 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 | $22,040,000 | 4,342 |
| U.S. Government securities | $9,313,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,313,000 | 4,806 |
| Securities issued by states & political subdivisions | $12,477,000 | 2,480 |
| Other domestic debt securities | $250,000 | 2,609 |
| 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 | $250,000 | 2,026 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,296 |
| Mortgage-backed securities | $5,605,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,550 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $22,040,000 | 628 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $22,040,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $258,000 | 2,497 |
| 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 | $21,608,000 | 4,442 |
| U.S. Government securities | $9,987,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,987,000 | 4,797 |
| Securities issued by states & political subdivisions | $11,371,000 | 2,556 |
| Other domestic debt securities | $250,000 | 2,606 |
| 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 | $250,000 | 2,020 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,369 |
| Mortgage-backed securities | $5,408,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $21,608,000 | 628 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $21,608,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $22,007,000 | 4,434 |
| U.S. Government securities | $11,552,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,552,000 | 4,651 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,640 |
| Other domestic debt securities | $251,000 | 2,590 |
| 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 | $251,000 | 2,016 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,420 |
| Mortgage-backed securities | $5,694,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,549 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,545 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $22,007,000 | 624 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $22,007,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $251,000 | 2,982 |
| 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 | $21,821,000 | 4,388 |
| U.S. Government securities | $11,015,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,015,000 | 4,674 |
| Securities issued by states & political subdivisions | $10,555,000 | 2,558 |
| Other domestic debt securities | $251,000 | 2,582 |
| 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 | $251,000 | 1,939 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 4,079 |
| Mortgage-backed securities | $4,875,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,632 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $21,821,000 | 639 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $21,821,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,359,000 | 4,374 |
| U.S. Government securities | $10,583,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,583,000 | 4,705 |
| Securities issued by states & political subdivisions | $10,525,000 | 2,504 |
| Other domestic debt securities | $251,000 | 2,566 |
| 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 | $251,000 | 1,905 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,061 |
| Mortgage-backed securities | $4,783,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,611 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $21,359,000 | 635 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $21,359,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,918,000 | 4,473 |
| U.S. Government securities | $10,587,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,587,000 | 4,823 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,576 |
| Other domestic debt securities | $730,000 | 2,115 |
| 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 | $730,000 | 1,490 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,411,000 | 4,136 |
| Mortgage-backed securities | $4,026,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,748 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $20,918,000 | 657 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $20,918,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,303,000 | 4,512 |
| U.S. Government securities | $10,624,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,624,000 | 4,797 |
| Securities issued by states & political subdivisions | $8,968,000 | 2,643 |
| Other domestic debt securities | $711,000 | 2,169 |
| 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 | $711,000 | 1,536 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,184,000 | 4,172 |
| Mortgage-backed securities | $3,712,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,760 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $20,303,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $20,303,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,364,000 | 4,597 |
| U.S. Government securities | $10,166,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,166,000 | 4,706 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,893 |
| Other domestic debt securities | $733,000 | 2,294 |
| 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 | $733,000 | 1,541 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 4,188 |
| Mortgage-backed securities | $3,785,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $18,364,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $18,364,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,701,000 | 4,754 |
| U.S. Government securities | $10,124,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,124,000 | 4,692 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,075 |
| Other domestic debt securities | $437,000 | 2,649 |
| 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 | $437,000 | 1,790 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 4,517 |
| Mortgage-backed securities | $2,968,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,878 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,701,000 | 788 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $16,701,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,695,000 | 4,909 |
| U.S. Government securities | $10,198,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,198,000 | 4,769 |
| Securities issued by states & political subdivisions | $5,245,000 | 3,208 |
| Other domestic debt securities | $252,000 | 2,785 |
| 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 | $252,000 | 1,865 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,541 |
| Mortgage-backed securities | $2,421,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,116 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,695,000 | 839 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $15,695,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,126,000 | 5,011 |
| U.S. Government securities | $9,079,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,079,000 | 5,093 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,041 |
| Other domestic debt securities | $252,000 | 2,844 |
| 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 | $252,000 | 1,887 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,218,000 | 4,594 |
| Mortgage-backed securities | $2,566,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $15,126,000 | 853 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $15,126,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,603,000 | 5,082 |
| U.S. Government securities | $9,154,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,154,000 | 5,040 |
| Securities issued by states & political subdivisions | $5,199,000 | 3,202 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 1,941 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 4,428 |
| Mortgage-backed securities | $2,211,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,404 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,603,000 | 883 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $14,603,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,145,000 | 5,161 |
| U.S. Government securities | $6,322,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,322,000 | 5,713 |
| Securities issued by states & political subdivisions | $5,830,000 | 3,037 |
| Other domestic debt securities | $1,993,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 1,038 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $501,000 | 1,811 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,440 |
| Mortgage-backed securities | $1,492,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,492,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,492,000 | 997 |
| 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) | $14,145,000 | 924 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $14,145,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,582,000 | 5,256 |
| U.S. Government securities | $6,783,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,783,000 | 5,606 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,327 |
| Other domestic debt securities | $2,161,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $703,000 | 1,699 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,295 |
| Mortgage-backed securities | $1,458,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,458,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,458,000 | 1,032 |
| 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) | $13,582,000 | 955 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $13,582,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,543,000 | 5,299 |
| U.S. Government securities | $7,127,000 | 5,733 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,127,000 | 5,647 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,392 |
| Other domestic debt securities | $2,255,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 1,761 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,621 |
| Mortgage-backed securities | $1,550,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,550,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,550,000 | 1,042 |
| 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) | $13,543,000 | 968 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $13,543,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,884,000 | 5,429 |
| U.S. Government securities | $8,035,000 | 5,588 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,035,000 | 5,508 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,543 |
| Other domestic debt securities | $1,224,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 1,726 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,068,000 | 4,838 |
| Mortgage-backed securities | $508,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $508,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $508,000 | 1,255 |
| 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) | $12,884,000 | 995 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $12,884,000 | 5,387 |
| 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 | $12,142,000 | 5,510 |
| U.S. Government securities | $7,493,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,493,000 | 5,617 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,416 |
| Other domestic debt securities | $707,000 | 2,474 |
| 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 | $707,000 | 1,701 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,466,000 | 4,700 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,142,000 | 1,028 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $12,142,000 | 5,471 |
| 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 | $11,755,000 | 5,624 |
| U.S. Government securities | $6,586,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,586,000 | 5,891 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,271 |
| Other domestic debt securities | $707,000 | 2,474 |
| 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 | $707,000 | 1,751 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,688 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,755,000 | 1,036 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $11,755,000 | 5,560 |
| 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 | $11,001,000 | 5,760 |
| U.S. Government securities | $6,544,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,544,000 | 5,909 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,434 |
| Other domestic debt securities | $455,000 | 2,656 |
| 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 | $455,000 | 1,950 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 4,841 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,001,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $11,001,000 | 5,691 |
| 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 | $11,609,000 | 5,741 |
| U.S. Government securities | $7,601,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,601,000 | 5,742 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,471 |
| Other domestic debt securities | $203,000 | 2,724 |
| 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 | $203,000 | 2,023 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 4,920 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,609,000 | 1,109 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $11,609,000 | 5,680 |
| 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 | $13,664,000 | 5,428 |
| U.S. Government securities | $8,150,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,150,000 | 5,690 |
| Securities issued by states & political subdivisions | $5,311,000 | 2,980 |
| Other domestic debt securities | $203,000 | 2,682 |
| 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 | $203,000 | 2,009 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,097 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,664,000 | 1,039 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $13,664,000 | 5,383 |
| 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 | $13,560,000 | 5,455 |
| U.S. Government securities | $8,500,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,500,000 | 5,631 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,122 |
| Other domestic debt securities | $203,000 | 2,634 |
| 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 | $203,000 | 1,978 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 4,979 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,560,000 | 1,057 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $13,560,000 | 5,413 |
| 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 | $13,737,000 | 5,467 |
| U.S. Government securities | $8,549,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,549,000 | 5,634 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,158 |
| Other domestic debt securities | $453,000 | 2,403 |
| 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 | $453,000 | 1,808 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,060 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,737,000 | 1,067 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $13,737,000 | 5,420 |
| 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 | $13,246,000 | 5,571 |
| U.S. Government securities | $7,850,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,850,000 | 5,848 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,140 |
| Other domestic debt securities | $458,000 | 2,429 |
| 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 | $458,000 | 1,848 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,099 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,246,000 | 1,115 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $13,246,000 | 5,527 |
| 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 | $12,985,000 | 5,655 |
| U.S. Government securities | $7,412,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,412,000 | 6,028 |
| Securities issued by states & political subdivisions | $5,115,000 | 3,054 |
| Other domestic debt securities | $458,000 | 2,463 |
| 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 | $458,000 | 1,895 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 5,288 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,985,000 | 1,162 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $12,985,000 | 5,603 |
| 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 | $13,816,000 | 5,515 |
| U.S. Government securities | $7,961,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,961,000 | 5,886 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,957 |
| Other domestic debt securities | $483,000 | 2,438 |
| 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 | $483,000 | 1,887 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,171 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,816,000 | 1,136 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,816,000 | 5,467 |
| 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 | $14,506,000 | 5,447 |
| U.S. Government securities | $8,411,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,411,000 | 5,831 |
| Securities issued by states & political subdivisions | $5,863,000 | 2,830 |
| Other domestic debt securities | $232,000 | 2,830 |
| 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 | $232,000 | 2,267 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,164 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,506,000 | 1,120 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $14,506,000 | 5,397 |
| 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 | $14,721,000 | 5,434 |
| U.S. Government securities | $8,309,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,309,000 | 5,831 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,853 |
| Other domestic debt securities | $644,000 | 2,367 |
| 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 | $644,000 | 1,861 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 5,198 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,721,000 | 1,142 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $14,721,000 | 5,387 |
| 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 | $17,091,000 | 5,027 |
| U.S. Government securities | $9,023,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,023,000 | 5,656 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,422 |
| Other domestic debt securities | $684,000 | 2,383 |
| 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 | $684,000 | 1,909 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 5,258 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,091,000 | 1,033 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $17,091,000 | 4,979 |
| 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 | $17,279,000 | 5,059 |
| U.S. Government securities | $8,875,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,875,000 | 5,743 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,388 |
| Other domestic debt securities | $953,000 | 2,275 |
| 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 | $953,000 | 1,835 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,272,000 | 5,232 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,279,000 | 1,035 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $17,279,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,226,000 | 5,276 |
| U.S. Government securities | $7,831,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,831,000 | 6,083 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,529 |
| Other domestic debt securities | $1,553,000 | 1,916 |
| 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 | $1,553,000 | 1,522 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,243,000 | 5,292 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,226,000 | 1,109 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $16,226,000 | 5,215 |
| 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 | $15,771,000 | 5,366 |
| U.S. Government securities | $7,430,000 | 6,349 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,430,000 | 6,202 |
| Securities issued by states & political subdivisions | $6,767,000 | 2,561 |
| Other domestic debt securities | $1,574,000 | 1,953 |
| 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 | $1,574,000 | 1,574 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,135,000 | 5,338 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,771,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $15,771,000 | 5,296 |
| 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 | $16,495,000 | 5,254 |
| U.S. Government securities | $6,830,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,830,000 | 6,381 |
| Securities issued by states & political subdivisions | $8,075,000 | 2,297 |
| Other domestic debt securities | $1,590,000 | 1,952 |
| 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 | $1,590,000 | 1,604 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 5,452 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,495,000 | 1,083 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $16,495,000 | 5,180 |
| 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 | $17,027,000 | 5,251 |
| U.S. Government securities | $6,831,000 | 6,634 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,831,000 | 6,468 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,183 |
| Other domestic debt securities | $1,606,000 | 2,035 |
| 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 | $1,606,000 | 1,686 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,372 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,027,000 | 1,069 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $17,027,000 | 5,177 |
| 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 | $17,446,000 | 5,137 |
| U.S. Government securities | $6,884,000 | 6,560 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,884,000 | 6,403 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,170 |
| Other domestic debt securities | $1,707,000 | 2,101 |
| 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 | $1,707,000 | 1,752 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 5,251 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,446,000 | 1,021 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $17,446,000 | 5,060 |
| 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 | $16,697,000 | 5,327 |
| U.S. Government securities | $6,130,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,130,000 | 6,696 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,265 |
| Other domestic debt securities | $2,228,000 | 1,922 |
| 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 | $2,228,000 | 1,639 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,218 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,697,000 | 1,073 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $16,697,000 | 5,236 |
| 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 | $16,575,000 | 5,267 |
| U.S. Government securities | $5,304,000 | 7,044 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,304,000 | 6,863 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,132 |
| Other domestic debt securities | $2,229,000 | 2,016 |
| 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 | $2,229,000 | 1,736 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,205,000 | 5,179 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,575,000 | 1,064 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $16,575,000 | 5,182 |
| 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 | $15,400,000 | 5,408 |
| U.S. Government securities | $4,754,000 | 7,172 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,754,000 | 6,994 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,222 |
| Other domestic debt securities | $2,297,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,297,000 | 1,774 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,136 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,400,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $15,400,000 | 5,307 |
| 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 | $14,691,000 | 5,540 |
| U.S. Government securities | $4,504,000 | 7,336 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,504,000 | 7,133 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,319 |
| Other domestic debt securities | $2,699,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,699,000 | 1,650 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,901 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,691,000 | 1,160 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $14,691,000 | 5,444 |
| 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 | $14,127,000 | 5,621 |
| U.S. Government securities | $4,303,000 | 7,416 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,303,000 | 7,213 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,356 |
| Other domestic debt securities | $2,634,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,634,000 | 1,674 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 4,948 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,127,000 | 1,199 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $14,127,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,612,000 | 5,665 |
| U.S. Government securities | $4,651,000 | 7,369 |
| U.S. Treasury securities | $150,000 | 3,031 |
| U.S. Government agency obligations | $4,501,000 | 7,178 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,572 |
| Other domestic debt securities | $3,083,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,083,000 | 1,539 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 4,098 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,612,000 | 1,253 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $13,612,000 | 5,575 |
| 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 | $12,419,000 | 6,135 |
| U.S. Government securities | $5,667,000 | 7,456 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $5,417,000 | 7,232 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,235 |
| Other domestic debt securities | $2,636,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,636,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,239,000 | 1,674 |
| Available-for-sale securities (fair market value) | $180,000 | 8,997 |
| Total debt securities | $12,239,000 | 6,042 |
| 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 | $12,786,000 | 6,337 |
| U.S. Government securities | $5,642,000 | 7,756 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $5,392,000 | 7,353 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,184 |
| Other domestic debt securities | $2,606,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,606,000 | 1,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,626,000 | 1,820 |
| Available-for-sale securities (fair market value) | $160,000 | 9,280 |
| Total debt securities | $12,626,000 | 6,265 |
| 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 | $13,283,000 | 6,201 |
| U.S. Government securities | $6,647,000 | 7,280 |
| U.S. Treasury securities | $950,000 | 5,317 |
| U.S. Government agency obligations | $5,697,000 | 6,865 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,133 |
| Other domestic debt securities | $2,024,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 1,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,622 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,253,000 | 1,918 |
| Available-for-sale securities (fair market value) | $30,000 | 9,663 |
| Total debt securities | $13,253,000 | 6,086 |
| 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 | $11,797,000 | 6,871 |
| U.S. Government securities | $5,704,000 | 8,211 |
| U.S. Treasury securities | $1,798,000 | 5,409 |
| U.S. Government agency obligations | $3,906,000 | 7,876 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,065 |
| Other domestic debt securities | $1,783,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 1,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,382 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,767,000 | 2,501 |
| Available-for-sale securities (fair market value) | $30,000 | 10,028 |
| Total debt securities | $11,767,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,800,000 | 7,340 |
| U.S. Government securities | $5,652,000 | 8,832 |
| U.S. Treasury securities | $2,443,000 | 5,583 |
| U.S. Government agency obligations | $3,209,000 | 8,666 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,201 |
| Other domestic debt securities | $1,957,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,957,000 | 1,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,580 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,770,000 | 2,844 |
| Available-for-sale securities (fair market value) | $30,000 | 10,402 |
| Total debt securities | $11,770,000 | 7,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,198,000 | 7,856 |
| U.S. Government securities | $4,257,000 | 9,926 |
| U.S. Treasury securities | $2,820,000 | 6,230 |
| U.S. Government agency obligations | $1,437,000 | 10,179 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,056 |
| Other domestic debt securities | $2,413,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,413,000 | 1,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,324 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,168,000 | 3,137 |
| Available-for-sale securities (fair market value) | $30,000 | 10,877 |
| Total debt securities | $11,168,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,471,000 | 8,591 |
| U.S. Government securities | $3,758,000 | 10,825 |
| U.S. Treasury securities | $2,764,000 | 7,404 |
| U.S. Government agency obligations | $994,000 | 10,901 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,327 |
| Other domestic debt securities | $2,439,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 1,418 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,884 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,441,000 | 5,518 |
| Available-for-sale securities (fair market value) | $30,000 | 11,014 |
| Total debt securities | $10,441,000 | 8,482 |
| 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 | $11,970,000 | 8,357 |
| U.S. Government securities | $4,779,000 | 10,662 |
| U.S. Treasury securities | $2,598,000 | 7,770 |
| U.S. Government agency obligations | $2,181,000 | 10,076 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,607 |
| Other domestic debt securities | $3,232,000 | 1,804 |
| 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 | $3,232,000 | 1,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,694 |
| Mortgage-backed securities | $200,000 | 9,940 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $200,000 | 6,360 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,074 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,940,000 | 8,217 |
| 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 | $12,484,000 | 8,204 |
| U.S. Government securities | $6,597,000 | 9,812 |
| U.S. Treasury securities | $3,291,000 | 7,216 |
| U.S. Government agency obligations | $3,306,000 | 9,286 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,629 |
| Other domestic debt securities | $2,329,000 | 2,701 |
| 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 | $2,329,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,348 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,454,000 | 8,091 |
| 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 |