Home > The Lyndon State Bank > Securities
The Lyndon State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,949,000 | 3,924 |
| U.S. Government securities | $7,864,000 | 3,743 |
| U.S. Treasury securities | $4,832,000 | 1,867 |
| U.S. Government agency obligations | $3,032,000 | 3,862 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,110 |
| Other domestic debt securities | $748,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $748,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,008 |
| Mortgage-backed securities | $794,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,616 |
| Privately issued | $748,000 | 156 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,655 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,949,000 | 3,658 |
| Total debt securities | $11,949,000 | 3,900 |
| 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 | $11,477,000 | 3,967 |
| U.S. Government securities | $7,373,000 | 3,805 |
| U.S. Treasury securities | $4,519,000 | 1,940 |
| U.S. Government agency obligations | $2,854,000 | 3,900 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,121 |
| Other domestic debt securities | $751,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $751,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,855,000 | 2,988 |
| Mortgage-backed securities | $798,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,637 |
| Privately issued | $751,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,647 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,477,000 | 3,683 |
| Total debt securities | $11,477,000 | 3,944 |
| 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 | $11,881,000 | 3,984 |
| U.S. Government securities | $7,558,000 | 3,834 |
| U.S. Treasury securities | $4,540,000 | 1,978 |
| U.S. Government agency obligations | $3,018,000 | 3,916 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,147 |
| Other domestic debt securities | $818,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $818,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,044,000 | 2,959 |
| Mortgage-backed securities | $868,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,648 |
| Privately issued | $818,000 | 156 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,648 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,881,000 | 3,703 |
| Total debt securities | $11,881,000 | 3,962 |
| 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 | $11,952,000 | 4,054 |
| U.S. Government securities | $7,590,000 | 3,904 |
| U.S. Treasury securities | $4,562,000 | 2,052 |
| U.S. Government agency obligations | $3,028,000 | 3,934 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,195 |
| Other domestic debt securities | $864,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $864,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 2,820 |
| Mortgage-backed securities | $917,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,694 |
| Privately issued | $864,000 | 168 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,686 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,952,000 | 3,771 |
| Total debt securities | $11,952,000 | 4,032 |
| 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 | $11,940,000 | 4,087 |
| U.S. Government securities | $7,460,000 | 3,942 |
| U.S. Treasury securities | $4,497,000 | 2,107 |
| U.S. Government agency obligations | $2,963,000 | 3,947 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,223 |
| Other domestic debt securities | $893,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $893,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 2,748 |
| Mortgage-backed securities | $947,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,732 |
| Privately issued | $893,000 | 184 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,706 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,940,000 | 3,795 |
| Total debt securities | $11,940,000 | 4,066 |
| 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 | $12,134,000 | 4,103 |
| U.S. Government securities | $7,525,000 | 3,957 |
| U.S. Treasury securities | $4,477,000 | 2,152 |
| U.S. Government agency obligations | $3,048,000 | 3,950 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,242 |
| Other domestic debt securities | $931,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $931,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 2,725 |
| Mortgage-backed securities | $988,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,759 |
| Privately issued | $931,000 | 169 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,718 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,134,000 | 3,809 |
| Total debt securities | $12,134,000 | 4,081 |
| 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 | $15,105,000 | 3,987 |
| U.S. Government securities | $10,278,000 | 3,753 |
| U.S. Treasury securities | $6,562,000 | 1,854 |
| U.S. Government agency obligations | $3,716,000 | 3,909 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,276 |
| Other domestic debt securities | $1,012,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 520 |
| 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 | $8,260,000 | 2,807 |
| Mortgage-backed securities | $1,075,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 3,455 |
| Issued or guaranteed by U.S. | $17,000 | 3,788 |
| Privately issued | $1,012,000 | 164 |
| Collaterized mortgage obligations | $46,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,739 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,105,000 | 3,717 |
| Total debt securities | $15,105,000 | 3,971 |
| 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 | $12,868,000 | 4,057 |
| U.S. Government securities | $7,702,000 | 3,870 |
| U.S. Treasury securities | $3,685,000 | 2,011 |
| U.S. Government agency obligations | $4,017,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,261 |
| Other domestic debt securities | $1,122,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 493 |
| 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 | $8,232,000 | 2,794 |
| Mortgage-backed securities | $1,194,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,441 |
| Issued or guaranteed by U.S. | $20,000 | 3,802 |
| Privately issued | $1,122,000 | 167 |
| Collaterized mortgage obligations | $52,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,726 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $12,868,000 | 3,810 |
| Total debt securities | $12,868,000 | 4,042 |
| 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 | $13,617,000 | 3,962 |
| U.S. Government securities | $8,019,000 | 3,735 |
| U.S. Treasury securities | $3,890,000 | 1,538 |
| U.S. Government agency obligations | $4,129,000 | 3,831 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,276 |
| Other domestic debt securities | $1,278,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 456 |
| 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 | $7,653,000 | 2,856 |
| Mortgage-backed securities | $1,359,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 3,415 |
| Issued or guaranteed by U.S. | $22,000 | 3,812 |
| Privately issued | $1,278,000 | 173 |
| Collaterized mortgage obligations | $59,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,724 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,617,000 | 3,749 |
| Total debt securities | $13,617,000 | 3,943 |
| 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 | $10,851,000 | 4,090 |
| U.S. Government securities | $5,112,000 | 3,972 |
| U.S. Treasury securities | $974,000 | 1,814 |
| U.S. Government agency obligations | $4,138,000 | 3,865 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,298 |
| Other domestic debt securities | $1,400,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 405 |
| 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 | $7,596,000 | 2,881 |
| Mortgage-backed securities | $1,489,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 3,423 |
| Issued or guaranteed by U.S. | $23,000 | 3,868 |
| Privately issued | $1,400,000 | 153 |
| Collaterized mortgage obligations | $66,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,746 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,851,000 | 3,870 |
| Total debt securities | $10,851,000 | 4,069 |
| 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 | $10,566,000 | 4,101 |
| U.S. Government securities | $4,676,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,676,000 | 3,814 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,304 |
| Other domestic debt securities | $1,539,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 393 |
| 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 | $6,290,000 | 2,997 |
| Mortgage-backed securities | $2,133,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 3,408 |
| Issued or guaranteed by U.S. | $25,000 | 3,879 |
| Privately issued | $1,539,000 | 159 |
| Collaterized mortgage obligations | $75,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,737 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $494,000 | 1,862 |
| Commercial mortgage pass-through securities | $494,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,566,000 | 3,875 |
| Total debt securities | $10,566,000 | 4,078 |
| 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 | $11,031,000 | 4,015 |
| U.S. Government securities | $5,149,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,149,000 | 3,690 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,311 |
| Other domestic debt securities | $1,692,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 388 |
| 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 | $6,138,000 | 2,996 |
| Mortgage-backed securities | $2,593,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,349 |
| Issued or guaranteed by U.S. | $27,000 | 3,861 |
| Privately issued | $1,692,000 | 165 |
| Collaterized mortgage obligations | $82,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,708 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $792,000 | 1,755 |
| Commercial mortgage pass-through securities | $792,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,031,000 | 3,791 |
| Total debt securities | $11,031,000 | 3,988 |
| 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 | $10,224,000 | 4,019 |
| U.S. Government securities | $4,137,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,137,000 | 3,756 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,300 |
| Other domestic debt securities | $1,870,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 341 |
| 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 | $5,882,000 | 3,031 |
| Mortgage-backed securities | $2,791,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 3,272 |
| Issued or guaranteed by U.S. | $29,000 | 3,862 |
| Privately issued | $1,870,000 | 136 |
| Collaterized mortgage obligations | $89,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,708 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $803,000 | 1,712 |
| Commercial mortgage pass-through securities | $803,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,224,000 | 3,787 |
| Total debt securities | $10,224,000 | 3,989 |
| 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 | $7,859,000 | 4,166 |
| U.S. Government securities | $2,941,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,941,000 | 3,945 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,355 |
| Other domestic debt securities | $1,532,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 370 |
| 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 | $6,047,000 | 3,023 |
| Mortgage-backed securities | $2,468,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,340 |
| Issued or guaranteed by U.S. | $31,000 | 3,870 |
| Privately issued | $1,532,000 | 154 |
| Collaterized mortgage obligations | $97,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,715 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $808,000 | 1,698 |
| Commercial mortgage pass-through securities | $808,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,859,000 | 3,921 |
| Total debt securities | $7,859,000 | 4,138 |
| 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 | $7,443,000 | 4,210 |
| U.S. Government securities | $2,468,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,468,000 | 4,050 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,362 |
| Other domestic debt securities | $1,708,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 337 |
| 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 | $6,138,000 | 3,037 |
| Mortgage-backed securities | $2,665,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 3,302 |
| Issued or guaranteed by U.S. | $35,000 | 3,877 |
| Privately issued | $1,708,000 | 141 |
| Collaterized mortgage obligations | $112,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,709 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $810,000 | 1,690 |
| Commercial mortgage pass-through securities | $810,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,443,000 | 3,967 |
| Total debt securities | $7,443,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,305,000 | 4,172 |
| U.S. Government securities | $3,219,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,219,000 | 3,979 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,302 |
| Other domestic debt securities | $1,840,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,840,000 | 338 |
| 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 | $6,101,000 | 3,000 |
| Mortgage-backed securities | $2,803,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,282 |
| Issued or guaranteed by U.S. | $37,000 | 3,896 |
| Privately issued | $1,840,000 | 149 |
| Collaterized mortgage obligations | $123,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,702 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $803,000 | 1,666 |
| Commercial mortgage pass-through securities | $803,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,305,000 | 3,923 |
| Total debt securities | $8,305,000 | 4,145 |
| 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 | $9,054,000 | 4,162 |
| U.S. Government securities | $3,936,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,936,000 | 3,946 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,311 |
| Other domestic debt securities | $1,897,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 324 |
| 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 | $6,284,000 | 3,027 |
| Mortgage-backed securities | $2,857,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 3,247 |
| Issued or guaranteed by U.S. | $40,000 | 3,926 |
| Privately issued | $1,897,000 | 134 |
| Collaterized mortgage obligations | $133,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,715 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $787,000 | 1,649 |
| Commercial mortgage pass-through securities | $787,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,054,000 | 3,905 |
| Total debt securities | $9,054,000 | 4,138 |
| 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 | $10,510,000 | 4,088 |
| U.S. Government securities | $4,955,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,955,000 | 3,888 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,269 |
| Other domestic debt securities | $2,009,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 328 |
| 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 | $6,704,000 | 3,029 |
| Mortgage-backed securities | $2,992,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 3,225 |
| Issued or guaranteed by U.S. | $46,000 | 3,957 |
| Privately issued | $2,009,000 | 147 |
| Collaterized mortgage obligations | $143,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,720 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $794,000 | 1,623 |
| Commercial mortgage pass-through securities | $794,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,510,000 | 3,834 |
| Total debt securities | $10,510,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $498,000 | 733 |
| Fair value | $499,000 | 711 |
| 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 | $11,400,000 | 4,076 |
| U.S. Government securities | $5,199,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,199,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,229 |
| Other domestic debt securities | $2,099,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $2,099,000 | 302 |
| 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 | $6,890,000 | 3,065 |
| Mortgage-backed securities | $3,090,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 3,202 |
| Issued or guaranteed by U.S. | $50,000 | 3,983 |
| Privately issued | $2,099,000 | 119 |
| Collaterized mortgage obligations | $150,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,721 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $791,000 | 1,612 |
| Commercial mortgage pass-through securities | $791,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,400,000 | 3,809 |
| Total debt securities | $11,400,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $498,000 | 792 |
| Fair value | $499,000 | 763 |
| 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 | $11,707,000 | 4,111 |
| U.S. Government securities | $5,460,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,460,000 | 3,942 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,298 |
| Other domestic debt securities | $2,188,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $2,188,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,045 |
| Mortgage-backed securities | $3,178,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 3,197 |
| Issued or guaranteed by U.S. | $53,000 | 4,015 |
| Privately issued | $2,188,000 | 116 |
| Collaterized mortgage obligations | $155,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,732 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $782,000 | 1,542 |
| Commercial mortgage pass-through securities | $782,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,707,000 | 3,843 |
| Total debt securities | $11,707,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $498,000 | 808 |
| Fair value | $494,000 | 789 |
| 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 | $11,684,000 | 4,155 |
| U.S. Government securities | $5,393,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,393,000 | 4,003 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,356 |
| Other domestic debt securities | $2,241,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $2,241,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,076 |
| Mortgage-backed securities | $3,222,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,200 |
| Issued or guaranteed by U.S. | $56,000 | 4,063 |
| Privately issued | $2,241,000 | 89 |
| Collaterized mortgage obligations | $158,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,744 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $767,000 | 1,509 |
| Commercial mortgage pass-through securities | $767,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,684,000 | 3,881 |
| Total debt securities | $11,684,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $498,000 | 838 |
| Fair value | $491,000 | 812 |
| 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 | $13,474,000 | 4,035 |
| U.S. Government securities | $7,914,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,914,000 | 3,715 |
| Securities issued by states & political subdivisions | $5,560,000 | 3,127 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 2,895 |
| Mortgage-backed securities | $3,305,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,195 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $165,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,747 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $755,000 | 1,504 |
| Commercial mortgage pass-through securities | $755,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,474,000 | 3,768 |
| Total debt securities | $13,474,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $498,000 | 811 |
| Fair value | $483,000 | 795 |
| 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 | $13,854,000 | 4,065 |
| U.S. Government securities | $8,076,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,076,000 | 3,698 |
| Securities issued by states & political subdivisions | $5,778,000 | 3,147 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 2,897 |
| Mortgage-backed securities | $3,458,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,075 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $176,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,759 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $764,000 | 1,475 |
| Commercial mortgage pass-through securities | $764,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,854,000 | 3,782 |
| Total debt securities | $13,854,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $498,000 | 813 |
| Fair value | $487,000 | 790 |
| 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 | $14,500,000 | 4,075 |
| U.S. Government securities | $8,218,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,218,000 | 3,755 |
| Securities issued by states & political subdivisions | $6,282,000 | 3,101 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,167,000 | 3,056 |
| Mortgage-backed securities | $3,593,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,254 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $185,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,748 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $771,000 | 1,306 |
| Commercial mortgage pass-through securities | $771,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,500,000 | 3,792 |
| Total debt securities | $14,500,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $498,000 | 779 |
| Fair value | $489,000 | 752 |
| 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 | $15,270,000 | 4,079 |
| U.S. Government securities | $8,740,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,740,000 | 3,733 |
| Securities issued by states & political subdivisions | $6,530,000 | 3,132 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,100 |
| Mortgage-backed securities | $2,270,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 3,705 |
| Issued or guaranteed by U.S. | $1,281,000 | 3,699 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $198,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,738 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $791,000 | 1,289 |
| Commercial mortgage pass-through securities | $791,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,270,000 | 3,801 |
| Total debt securities | $15,270,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $498,000 | 788 |
| Fair value | $495,000 | 744 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,044,000 | 4,067 |
| U.S. Government securities | $8,889,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,889,000 | 3,749 |
| Securities issued by states & political subdivisions | $7,155,000 | 3,078 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,000 | 3,187 |
| Mortgage-backed securities | $2,377,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,367,000 | 3,729 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $210,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,754 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $800,000 | 1,272 |
| Commercial mortgage pass-through securities | $800,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,044,000 | 3,767 |
| Total debt securities | $16,044,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $498,000 | 822 |
| Fair value | $497,000 | 785 |
| 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 | $17,239,000 | 4,023 |
| U.S. Government securities | $9,012,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,012,000 | 3,790 |
| Securities issued by states & political subdivisions | $8,227,000 | 2,958 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,867,000 | 3,208 |
| Mortgage-backed securities | $2,491,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,744 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $223,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,769 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $804,000 | 1,230 |
| Commercial mortgage pass-through securities | $804,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,239,000 | 3,723 |
| Total debt securities | $17,239,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $498,000 | 877 |
| Fair value | $498,000 | 842 |
| 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 | $17,800,000 | 4,019 |
| U.S. Government securities | $9,052,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,052,000 | 3,831 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,926 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,355 |
| Mortgage-backed securities | $2,582,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 3,779 |
| Issued or guaranteed by U.S. | $1,552,000 | 3,774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $237,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,798 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $793,000 | 1,214 |
| Commercial mortgage pass-through securities | $793,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,800,000 | 3,710 |
| Total debt securities | $17,800,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $498,000 | 923 |
| Fair value | $494,000 | 898 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,004,000 | 4,003 |
| U.S. Government securities | $9,119,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,119,000 | 3,809 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,939 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,548,000 | 3,441 |
| Mortgage-backed securities | $2,679,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 3,782 |
| Issued or guaranteed by U.S. | $1,643,000 | 3,775 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $252,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,783 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $784,000 | 1,179 |
| Commercial mortgage pass-through securities | $784,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,004,000 | 3,690 |
| Total debt securities | $18,004,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $498,000 | 923 |
| Fair value | $491,000 | 892 |
| 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 | $17,419,000 | 4,062 |
| U.S. Government securities | $8,515,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,515,000 | 3,929 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,934 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,722,000 | 3,453 |
| Mortgage-backed securities | $2,343,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 3,951 |
| Issued or guaranteed by U.S. | $1,236,000 | 3,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $275,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,801 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $832,000 | 1,118 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $832,000 | 729 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,419,000 | 3,735 |
| Total debt securities | $17,419,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $498,000 | 907 |
| Fair value | $500,000 | 845 |
| 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 | $16,633,000 | 4,188 |
| U.S. Government securities | $7,628,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,628,000 | 4,165 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,927 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,381 |
| Mortgage-backed securities | $1,501,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,124 |
| Issued or guaranteed by U.S. | $892,000 | 4,119 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $298,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,810 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $311,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $311,000 | 778 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,633,000 | 3,855 |
| Total debt securities | $16,633,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $998,000 | 852 |
| Fair value | $1,000,000 | 780 |
| 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 | $16,545,000 | 4,255 |
| U.S. Government securities | $7,644,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,644,000 | 4,276 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,936 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,663,000 | 3,397 |
| Mortgage-backed securities | $1,273,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,135 |
| Issued or guaranteed by U.S. | $953,000 | 4,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $320,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,822 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,545,000 | 3,908 |
| Total debt securities | $16,545,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 738 |
| Fair value | $1,736,000 | 737 |
| 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 | $17,473,000 | 4,218 |
| U.S. Government securities | $8,933,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,933,000 | 4,119 |
| Securities issued by states & political subdivisions | $8,540,000 | 3,004 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,128,000 | 3,366 |
| Mortgage-backed securities | $1,341,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,142 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $335,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,856 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,473,000 | 3,872 |
| Total debt securities | $17,473,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $2,586,000 | 638 |
| Fair value | $2,552,000 | 641 |
| 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 | $16,462,000 | 4,392 |
| U.S. Government securities | $7,711,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,711,000 | 4,410 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,989 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,642,000 | 3,313 |
| Mortgage-backed securities | $1,441,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,174 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,169 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $360,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,895 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,462,000 | 4,033 |
| Total debt securities | $16,462,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 716 |
| Fair value | $2,958,000 | 711 |
| 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 | $17,066,000 | 4,414 |
| U.S. Government securities | $8,394,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,394,000 | 4,423 |
| Securities issued by states & political subdivisions | $8,672,000 | 3,015 |
| 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 | $8,137,000 | 3,442 |
| Mortgage-backed securities | $1,550,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $382,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,926 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,066,000 | 4,055 |
| Total debt securities | $17,066,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $3,672,000 | 695 |
| Fair value | $3,577,000 | 703 |
| 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 | $19,583,000 | 4,254 |
| U.S. Government securities | $7,783,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,783,000 | 4,597 |
| Securities issued by states & political subdivisions | $11,800,000 | 2,594 |
| 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 | $9,115,000 | 3,335 |
| Mortgage-backed securities | $1,679,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,240 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $413,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,940 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,583,000 | 3,893 |
| Total debt securities | $19,583,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 664 |
| Fair value | $4,057,000 | 666 |
| 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 | $23,396,000 | 4,021 |
| U.S. Government securities | $8,698,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,698,000 | 4,490 |
| Securities issued by states & political subdivisions | $14,698,000 | 2,295 |
| 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 | $10,533,000 | 3,140 |
| Mortgage-backed securities | $1,769,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,292 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $435,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,981 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,396,000 | 3,668 |
| Total debt securities | $23,396,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 646 |
| Fair value | $4,903,000 | 647 |
| 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 | $24,986,000 | 3,981 |
| U.S. Government securities | $9,110,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,110,000 | 4,544 |
| Securities issued by states & political subdivisions | $15,876,000 | 2,183 |
| 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 | $11,133,000 | 3,086 |
| Mortgage-backed securities | $1,855,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,351 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $459,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,000 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,986,000 | 3,639 |
| Total debt securities | $24,986,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $5,411,000 | 664 |
| Fair value | $5,261,000 | 664 |
| 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 | $25,599,000 | 3,981 |
| U.S. Government securities | $9,531,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,531,000 | 4,556 |
| Securities issued by states & political subdivisions | $16,068,000 | 2,179 |
| 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 | $11,351,000 | 3,083 |
| Mortgage-backed securities | $1,964,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,377 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $489,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,017 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,599,000 | 3,633 |
| Total debt securities | $25,599,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $5,663,000 | 663 |
| Fair value | $5,475,000 | 669 |
| 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 | $26,496,000 | 3,941 |
| U.S. Government securities | $10,245,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,245,000 | 4,514 |
| Securities issued by states & political subdivisions | $16,251,000 | 2,172 |
| 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 | $11,455,000 | 3,084 |
| Mortgage-backed securities | $2,623,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,193 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $517,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,029 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,496,000 | 3,592 |
| Total debt securities | $26,496,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $5,812,000 | 665 |
| Fair value | $5,474,000 | 674 |
| 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 | $26,350,000 | 3,957 |
| U.S. Government securities | $10,356,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,356,000 | 4,496 |
| Securities issued by states & political subdivisions | $15,994,000 | 2,193 |
| 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 | $11,249,000 | 3,115 |
| Mortgage-backed securities | $2,762,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,190 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $540,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,004 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,350,000 | 3,619 |
| Total debt securities | $26,350,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $6,023,000 | 625 |
| Fair value | $5,517,000 | 654 |
| 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 | $26,311,000 | 3,984 |
| U.S. Government securities | $11,164,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,164,000 | 4,433 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,277 |
| 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 | $9,954,000 | 3,277 |
| Mortgage-backed securities | $2,934,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,173 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $575,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,010 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,311,000 | 3,651 |
| Total debt securities | $26,311,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $5,823,000 | 647 |
| Fair value | $5,503,000 | 644 |
| 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 | $25,818,000 | 4,017 |
| U.S. Government securities | $10,618,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,618,000 | 4,469 |
| Securities issued by states & political subdivisions | $15,200,000 | 2,255 |
| 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 | $10,048,000 | 3,245 |
| Mortgage-backed securities | $3,141,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $628,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,008 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,818,000 | 3,691 |
| Total debt securities | $25,818,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $5,091,000 | 701 |
| Fair value | $4,825,000 | 728 |
| 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 | $26,985,000 | 3,915 |
| U.S. Government securities | $9,607,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,607,000 | 4,683 |
| Securities issued by states & political subdivisions | $17,378,000 | 2,043 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,324,000 | 3,108 |
| Mortgage-backed securities | $3,464,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,076 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $682,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,013 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,985,000 | 3,620 |
| Total debt securities | $26,985,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 859 |
| Fair value | $3,883,000 | 860 |
| 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 | $26,022,000 | 3,958 |
| U.S. Government securities | $8,488,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,488,000 | 4,829 |
| Securities issued by states & political subdivisions | $17,534,000 | 2,002 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,472,000 | 3,080 |
| Mortgage-backed securities | $3,041,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,155 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $530,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,129 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,022,000 | 3,648 |
| Total debt securities | $26,022,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 919 |
| Fair value | $3,703,000 | 921 |
| 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 | $24,201,000 | 4,145 |
| U.S. Government securities | $6,841,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,841,000 | 5,231 |
| Securities issued by states & political subdivisions | $17,360,000 | 1,981 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,024,000 | 3,161 |
| Mortgage-backed securities | $2,793,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,375 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $577,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,178 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,201,000 | 3,823 |
| Total debt securities | $24,201,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,163 |
| Fair value | $2,606,000 | 1,165 |
| 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 | $22,832,000 | 4,319 |
| U.S. Government securities | $5,969,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,969,000 | 5,468 |
| Securities issued by states & political subdivisions | $16,863,000 | 1,974 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,277,000 | 3,162 |
| Mortgage-backed securities | $2,258,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,463 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $188,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,428 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,832,000 | 3,979 |
| Total debt securities | $22,832,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $2,452,000 | 1,387 |
| Fair value | $2,456,000 | 1,393 |
| 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 | $21,165,000 | 4,504 |
| U.S. Government securities | $5,689,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,689,000 | 5,618 |
| Securities issued by states & political subdivisions | $15,476,000 | 2,024 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 3,243 |
| Mortgage-backed securities | $1,133,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,881 |
| Issued or guaranteed by U.S. | $945,000 | 4,879 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $188,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,458 |
| 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) | $21,165,000 | 645 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $21,165,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $2,853,000 | 1,472 |
| Fair value | $2,847,000 | 1,470 |
| 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 | $22,972,000 | 4,283 |
| U.S. Government securities | $6,541,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,541,000 | 5,469 |
| Securities issued by states & political subdivisions | $16,431,000 | 1,896 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,632,000 | 2,993 |
| Mortgage-backed securities | $1,224,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,784 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $194,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,312 |
| 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) | $22,972,000 | 613 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $22,972,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $3,104,000 | 1,328 |
| Fair value | $3,116,000 | 1,326 |
| 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 | $22,792,000 | 4,225 |
| U.S. Government securities | $5,893,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,893,000 | 5,590 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,795 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,080,000 | 2,882 |
| Mortgage-backed securities | $1,315,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,738 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $200,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,298 |
| 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) | $22,792,000 | 614 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $22,792,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 1,870 |
| Fair value | $1,966,000 | 1,869 |
| 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 | $23,103,000 | 4,235 |
| U.S. Government securities | $6,344,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,344,000 | 5,623 |
| Securities issued by states & political subdivisions | $16,759,000 | 1,771 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 2,940 |
| Mortgage-backed securities | $1,404,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,703 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $205,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,279 |
| 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) | $23,103,000 | 613 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $23,103,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $2,106,000 | 1,910 |
| Fair value | $2,119,000 | 1,912 |
| 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 | $23,293,000 | 4,197 |
| U.S. Government securities | $6,623,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,623,000 | 5,567 |
| Securities issued by states & political subdivisions | $16,670,000 | 1,728 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,155 |
| Mortgage-backed securities | $1,268,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,642 |
| 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) | $23,293,000 | 601 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $23,293,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $2,207,000 | 1,927 |
| Fair value | $2,195,000 | 1,929 |
| 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 | $22,473,000 | 4,137 |
| U.S. Government securities | $6,322,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,322,000 | 5,493 |
| Securities issued by states & political subdivisions | $16,151,000 | 1,732 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,369,000 | 3,110 |
| Mortgage-backed securities | $1,152,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,623 |
| 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) | $22,473,000 | 603 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $22,473,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $1,858,000 | 2,006 |
| Fair value | $1,831,000 | 2,009 |
| 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 | $21,620,000 | 4,180 |
| U.S. Government securities | $5,693,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,693,000 | 5,632 |
| Securities issued by states & political subdivisions | $15,927,000 | 1,688 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,303,000 | 3,171 |
| Mortgage-backed securities | $701,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,887 |
| Issued or guaranteed by U.S. | $701,000 | 4,878 |
| 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) | $21,620,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $21,620,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,138 |
| Fair value | $1,521,000 | 2,143 |
| 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 | $22,304,000 | 4,138 |
| U.S. Government securities | $5,569,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,569,000 | 5,776 |
| Securities issued by states & political subdivisions | $16,735,000 | 1,543 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,294,000 | 3,186 |
| Mortgage-backed securities | $767,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,903 |
| Issued or guaranteed by U.S. | $767,000 | 4,896 |
| 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) | $22,304,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $22,304,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 2,358 |
| Fair value | $1,322,000 | 2,357 |
| 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 | $23,617,000 | 4,043 |
| U.S. Government securities | $6,838,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,838,000 | 5,560 |
| Securities issued by states & political subdivisions | $16,779,000 | 1,519 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,334,000 | 3,264 |
| Mortgage-backed securities | $827,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,994 |
| Issued or guaranteed by U.S. | $827,000 | 4,984 |
| 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) | $23,617,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $23,617,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 1,661 |
| Fair value | $2,307,000 | 1,660 |
| 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 | $23,824,000 | 3,995 |
| U.S. Government securities | $6,381,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,381,000 | 5,650 |
| Securities issued by states & political subdivisions | $17,443,000 | 1,454 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,029,000 | 3,506 |
| Mortgage-backed securities | $882,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,037 |
| Issued or guaranteed by U.S. | $882,000 | 5,028 |
| 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) | $23,824,000 | 635 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $23,824,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 1,416 |
| Fair value | $2,268,000 | 1,422 |
| 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 | $17,056,000 | 4,790 |
| U.S. Government securities | $4,167,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,167,000 | 6,285 |
| Securities issued by states & political subdivisions | $12,889,000 | 1,896 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,083,000 | 3,515 |
| Mortgage-backed securities | $969,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,079 |
| Issued or guaranteed by U.S. | $969,000 | 5,067 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,056,000 | 827 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $17,056,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,830 |
| Fair value | $792,000 | 1,844 |
| 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 | $12,850,000 | 5,353 |
| U.S. Government securities | $4,257,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,257,000 | 6,275 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,439 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,183,000 | 3,500 |
| Mortgage-backed securities | $1,060,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,054 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,850,000 | 988 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $12,851,000 | 5,310 |
| 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 | $12,952,000 | 5,398 |
| U.S. Government securities | $4,468,000 | 6,444 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,468,000 | 6,364 |
| Securities issued by states & political subdivisions | $8,484,000 | 2,375 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,516,000 | 3,495 |
| Mortgage-backed securities | $0 | 6,573 |
| 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 | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,952,000 | 995 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $12,953,000 | 5,355 |
| 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 | $12,749,000 | 5,449 |
| U.S. Government securities | $4,163,000 | 6,637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,163,000 | 6,537 |
| Securities issued by states & political subdivisions | $8,586,000 | 2,329 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,360,000 | 3,554 |
| Mortgage-backed securities | $0 | 6,615 |
| 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 | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,749,000 | 999 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $12,749,000 | 5,412 |
| 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 | $13,235,000 | 5,320 |
| U.S. Government securities | $4,157,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,157,000 | 6,543 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,203 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,327,000 | 3,556 |
| 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) | $13,235,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $13,235,000 | 5,281 |
| 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 | $14,393,000 | 5,211 |
| U.S. Government securities | $4,323,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,323,000 | 6,546 |
| Securities issued by states & political subdivisions | $10,070,000 | 2,059 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,332,000 | 3,328 |
| 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) | $14,393,000 | 926 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $14,393,000 | 5,154 |
| 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 | $14,349,000 | 5,210 |
| U.S. Government securities | $4,056,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,056,000 | 6,651 |
| Securities issued by states & political subdivisions | $10,293,000 | 2,011 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,852,000 | 3,401 |
| 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) | $14,349,000 | 929 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $14,349,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,229,000 | 4,824 |
| U.S. Government securities | $6,864,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,864,000 | 5,930 |
| Securities issued by states & political subdivisions | $10,365,000 | 2,006 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,680,000 | 3,275 |
| 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) | $17,229,000 | 850 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $17,229,000 | 4,770 |
| 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 | $15,131,000 | 5,154 |
| U.S. Government securities | $5,674,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,674,000 | 6,377 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,118 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,015,000 | 3,435 |
| 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) | $15,131,000 | 969 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $15,131,000 | 5,113 |
| 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 | $14,520,000 | 5,290 |
| U.S. Government securities | $5,380,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,380,000 | 6,498 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,161 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 3,443 |
| 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) | $14,520,000 | 1,015 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $14,520,000 | 5,244 |
| 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 | $14,272,000 | 5,371 |
| U.S. Government securities | $5,403,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,403,000 | 6,530 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,217 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,150,000 | 3,587 |
| 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) | $14,272,000 | 1,039 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $14,272,000 | 5,325 |
| 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 | $14,279,000 | 5,389 |
| U.S. Government securities | $5,407,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,407,000 | 6,567 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,220 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,150,000 | 3,564 |
| 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) | $14,279,000 | 1,064 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $14,279,000 | 5,344 |
| 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 | $15,387,000 | 5,265 |
| U.S. Government securities | $6,492,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,492,000 | 6,295 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,189 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,845,000 | 3,454 |
| 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) | $15,387,000 | 1,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $15,387,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,297,000 | 5,279 |
| U.S. Government securities | $6,502,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,502,000 | 6,298 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,180 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,488 |
| 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) | $15,297,000 | 1,062 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $15,297,000 | 5,223 |
| 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 | $15,533,000 | 5,284 |
| U.S. Government securities | $6,514,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,514,000 | 6,347 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,138 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,465 |
| 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) | $15,533,000 | 1,072 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $15,524,000 | 5,234 |
| 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 | $15,750,000 | 5,250 |
| U.S. Government securities | $6,526,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,526,000 | 6,352 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,080 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 3,495 |
| 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) | $15,750,000 | 1,090 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $15,749,000 | 5,199 |
| 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 | $16,135,000 | 5,187 |
| U.S. Government securities | $6,542,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,542,000 | 6,352 |
| Securities issued by states & political subdivisions | $9,593,000 | 1,999 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 3,473 |
| 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) | $16,135,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $16,135,000 | 5,136 |
| 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 | $16,491,000 | 5,177 |
| U.S. Government securities | $6,567,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,567,000 | 6,384 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,946 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,295,000 | 3,495 |
| 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) | $16,491,000 | 1,081 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $16,491,000 | 5,125 |
| 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 | $17,047,000 | 5,141 |
| U.S. Government securities | $6,992,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,992,000 | 6,322 |
| Securities issued by states & political subdivisions | $10,055,000 | 1,906 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,595,000 | 3,443 |
| 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) | $17,047,000 | 1,063 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $17,047,000 | 5,082 |
| 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 | $17,659,000 | 5,073 |
| U.S. Government securities | $7,013,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,013,000 | 6,315 |
| Securities issued by states & political subdivisions | $10,646,000 | 1,830 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 3,409 |
| 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) | $17,659,000 | 1,033 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,659,000 | 5,010 |
| 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 | $17,104,000 | 5,150 |
| U.S. Government securities | $6,299,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,299,000 | 6,558 |
| Securities issued by states & political subdivisions | $10,805,000 | 1,807 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,960,000 | 3,549 |
| 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) | $17,104,000 | 1,062 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $17,104,000 | 5,075 |
| 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 | $18,077,000 | 5,083 |
| U.S. Government securities | $6,592,000 | 6,711 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,592,000 | 6,544 |
| Securities issued by states & political subdivisions | $11,485,000 | 1,691 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,510,000 | 3,396 |
| 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) | $18,077,000 | 1,029 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $18,077,000 | 5,006 |
| 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 | $18,643,000 | 4,970 |
| U.S. Government securities | $6,920,000 | 6,545 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,920,000 | 6,390 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,683 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,580,000 | 3,340 |
| 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) | $18,643,000 | 979 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $18,643,000 | 4,895 |
| 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 | $18,202,000 | 5,074 |
| U.S. Government securities | $6,821,000 | 6,651 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,821,000 | 6,483 |
| Securities issued by states & political subdivisions | $11,381,000 | 1,747 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 3,290 |
| 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) | $18,202,000 | 1,009 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $18,202,000 | 4,991 |
| 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 | $19,130,000 | 4,857 |
| U.S. Government securities | $7,096,000 | 6,436 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,096,000 | 6,250 |
| Securities issued by states & political subdivisions | $12,034,000 | 1,649 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 3,210 |
| 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) | $19,130,000 | 972 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $19,130,000 | 4,770 |
| 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 | $18,215,000 | 4,941 |
| U.S. Government securities | $6,417,000 | 6,600 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,417,000 | 6,420 |
| Securities issued by states & political subdivisions | $11,798,000 | 1,637 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,360 |
| 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) | $18,215,000 | 966 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $18,215,000 | 4,851 |
| 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 | $18,802,000 | 4,851 |
| U.S. Government securities | $7,382,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,382,000 | 6,150 |
| Securities issued by states & political subdivisions | $11,420,000 | 1,627 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,735,000 | 3,553 |
| 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) | $18,802,000 | 968 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $18,802,000 | 4,748 |
| 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 | $19,442,000 | 4,723 |
| U.S. Government securities | $7,452,000 | 6,339 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,452,000 | 6,140 |
| Securities issued by states & political subdivisions | $11,990,000 | 1,517 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,035,000 | 3,491 |
| 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) | $19,442,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $19,442,000 | 4,633 |
| 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 | $23,025,000 | 4,095 |
| U.S. Government securities | $11,216,000 | 5,202 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,216,000 | 4,987 |
| Securities issued by states & political subdivisions | $11,809,000 | 1,450 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 2,996 |
| 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) | $23,025,000 | 828 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $22,970,000 | 4,025 |
| 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 | $9,703,000 | 6,889 |
| U.S. Government securities | $6,048,000 | 7,285 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,048,000 | 6,941 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,445 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,910,000 | 3,682 |
| 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) | $9,509,000 | 1,950 |
| Available-for-sale securities (fair market value) | $194,000 | 8,986 |
| Total debt securities | $9,454,000 | 6,827 |
| 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 | $9,348,000 | 7,270 |
| U.S. Government securities | $5,510,000 | 7,805 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,510,000 | 7,288 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,531 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,610,000 | 3,765 |
| 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) | $9,161,000 | 2,227 |
| Available-for-sale securities (fair market value) | $187,000 | 9,247 |
| Total debt securities | $9,106,000 | 7,228 |
| 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 | $8,840,000 | 7,440 |
| U.S. Government securities | $5,324,000 | 7,887 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,324,000 | 7,044 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,695 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,500 |
| 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) | $8,790,000 | 2,528 |
| Available-for-sale securities (fair market value) | $50,000 | 9,613 |
| Total debt securities | $8,735,000 | 7,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,062,000 | 8,071 |
| U.S. Government securities | $5,963,000 | 8,111 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,963,000 | 6,848 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,562 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 3,941 |
| 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) | $8,012,000 | 3,223 |
| Available-for-sale securities (fair market value) | $50,000 | 9,973 |
| Total debt securities | $7,946,000 | 7,992 |
| 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 | $8,547,000 | 8,426 |
| U.S. Government securities | $6,277,000 | 8,540 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,277,000 | 6,988 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,595 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,500 |
| 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) | $8,497,000 | 3,524 |
| Available-for-sale securities (fair market value) | $50,000 | 10,342 |
| Total debt securities | $8,423,000 | 8,354 |
| 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 | $7,744,000 | 9,099 |
| U.S. Government securities | $5,500,000 | 9,305 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,500,000 | 7,432 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,692 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,842,000 | 4,784 |
| 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) | $7,694,000 | 4,001 |
| Available-for-sale securities (fair market value) | $50,000 | 10,809 |
| Total debt securities | $7,620,000 | 9,032 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,554,000 | 9,710 |
| U.S. Government securities | $4,814,000 | 10,265 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,814,000 | 7,811 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,464 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,937 |
| 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) | $7,504,000 | 6,688 |
| Available-for-sale securities (fair market value) | $50,000 | 10,906 |
| Total debt securities | $7,423,000 | 9,672 |
| 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 | $8,288,000 | 9,755 |
| U.S. Government securities | $5,031,000 | 10,510 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,031,000 | 7,886 |
| Securities issued by states & political subdivisions | $3,207,000 | 4,091 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 5,251 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,238,000 | 9,623 |
| 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 | $7,625,000 | 10,200 |
| U.S. Government securities | $5,034,000 | 10,770 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,034,000 | 7,955 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,453 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,449 |
| Mortgage-backed securities | $4,784,000 | 5,582 |
| 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 | $4,784,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 2,472 |
| 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 | $7,575,000 | 10,084 |
| 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 |