Home > Andrew Johnson Bank > Securities
Andrew Johnson Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,568,000 | 1,505 |
| U.S. Government securities | $72,198,000 | 1,477 |
| U.S. Treasury securities | $20,744,000 | 894 |
| U.S. Government agency obligations | $51,454,000 | 1,584 |
| Securities issued by states & political subdivisions | $37,218,000 | 1,157 |
| Other domestic debt securities | $10,152,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $10,152,000 | 261 |
| 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 | $33,143,000 | 1,864 |
| Mortgage-backed securities | $39,797,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,623,000 | 1,241 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,382 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,743,000 | 1,044 |
| Other commercial mortgage-backed securities | $10,035,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $119,568,000 | 1,318 |
| Total debt securities | $119,567,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $11,123,000 | 140 |
| Fair value | $10,151,000 | 140 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $113,244,000 | 1,553 |
| U.S. Government securities | $70,548,000 | 1,499 |
| U.S. Treasury securities | $20,203,000 | 936 |
| U.S. Government agency obligations | $50,345,000 | 1,578 |
| Securities issued by states & political subdivisions | $32,807,000 | 1,259 |
| Other domestic debt securities | $9,889,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,889,000 | 256 |
| 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 | $33,776,000 | 1,792 |
| Mortgage-backed securities | $39,076,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,237,000 | 1,241 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,373 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,675,000 | 1,036 |
| Other commercial mortgage-backed securities | $9,756,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $113,244,000 | 1,354 |
| Total debt securities | $113,245,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $11,146,000 | 141 |
| Fair value | $9,889,000 | 141 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $118,765,000 | 1,542 |
| U.S. Government securities | $73,617,000 | 1,485 |
| U.S. Treasury securities | $20,393,000 | 946 |
| U.S. Government agency obligations | $53,224,000 | 1,560 |
| Securities issued by states & political subdivisions | $34,944,000 | 1,249 |
| Other domestic debt securities | $10,204,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,204,000 | 233 |
| 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 | $40,145,000 | 1,602 |
| Mortgage-backed securities | $41,712,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,314,000 | 1,216 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,363 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,717,000 | 1,026 |
| Other commercial mortgage-backed securities | $10,247,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $118,765,000 | 1,348 |
| Total debt securities | $118,764,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $11,305,000 | 154 |
| Fair value | $10,204,000 | 156 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $126,108,000 | 1,544 |
| U.S. Government securities | $75,543,000 | 1,527 |
| U.S. Treasury securities | $20,558,000 | 996 |
| U.S. Government agency obligations | $54,985,000 | 1,544 |
| Securities issued by states & political subdivisions | $40,216,000 | 1,141 |
| Other domestic debt securities | $10,349,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,349,000 | 240 |
| 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 | $40,603,000 | 1,544 |
| Mortgage-backed securities | $43,245,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,377,000 | 1,230 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,389 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,733,000 | 1,053 |
| Other commercial mortgage-backed securities | $10,668,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $126,108,000 | 1,343 |
| Total debt securities | $126,107,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $11,419,000 | 174 |
| Fair value | $10,349,000 | 175 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $125,988,000 | 1,566 |
| U.S. Government securities | $75,860,000 | 1,531 |
| U.S. Treasury securities | $20,265,000 | 1,046 |
| U.S. Government agency obligations | $55,595,000 | 1,526 |
| Securities issued by states & political subdivisions | $39,588,000 | 1,192 |
| Other domestic debt securities | $10,540,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,540,000 | 254 |
| 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 | $42,303,000 | 1,428 |
| Mortgage-backed securities | $44,033,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,991,000 | 1,232 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,395 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,711,000 | 1,054 |
| Other commercial mortgage-backed securities | $10,850,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $125,988,000 | 1,363 |
| Total debt securities | $125,987,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $11,761,000 | 176 |
| Fair value | $10,540,000 | 177 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $129,137,000 | 1,547 |
| U.S. Government securities | $80,182,000 | 1,499 |
| U.S. Treasury securities | $24,515,000 | 953 |
| U.S. Government agency obligations | $55,667,000 | 1,542 |
| Securities issued by states & political subdivisions | $38,330,000 | 1,219 |
| Other domestic debt securities | $10,625,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,625,000 | 194 |
| 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 | $38,641,000 | 1,430 |
| Mortgage-backed securities | $44,256,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,897,000 | 1,247 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,407 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,674,000 | 1,083 |
| Other commercial mortgage-backed securities | $11,170,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $129,137,000 | 1,349 |
| Total debt securities | $129,135,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 168 |
| Fair value | $10,625,000 | 169 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $137,739,000 | 1,486 |
| U.S. Government securities | $96,297,000 | 1,330 |
| U.S. Treasury securities | $25,258,000 | 918 |
| U.S. Government agency obligations | $71,039,000 | 1,353 |
| Securities issued by states & political subdivisions | $41,442,000 | 1,198 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,606,000 | 1,232 |
| Mortgage-backed securities | $59,084,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $33,919,000 | 1,238 |
| Issued or guaranteed by U.S. | $33,919,000 | 1,213 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $570,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,404 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,595,000 | 536 |
| Commercial mortgage pass-through securities | $1,762,000 | 1,060 |
| Other commercial mortgage-backed securities | $22,833,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $137,739,000 | 1,321 |
| Total debt securities | $137,739,000 | 1,472 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $141,316,000 | 1,430 |
| U.S. Government securities | $99,925,000 | 1,253 |
| U.S. Treasury securities | $25,738,000 | 809 |
| U.S. Government agency obligations | $74,187,000 | 1,318 |
| Securities issued by states & political subdivisions | $41,391,000 | 1,223 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,641,000 | 1,388 |
| Mortgage-backed securities | $61,932,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $35,056,000 | 1,238 |
| Issued or guaranteed by U.S. | $35,056,000 | 1,217 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $610,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,387 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,266,000 | 518 |
| Commercial mortgage pass-through securities | $1,811,000 | 1,066 |
| Other commercial mortgage-backed securities | $24,455,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $141,316,000 | 1,292 |
| Total debt securities | $141,317,000 | 1,413 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $132,852,000 | 1,452 |
| U.S. Government securities | $91,889,000 | 1,247 |
| U.S. Treasury securities | $23,987,000 | 616 |
| U.S. Government agency obligations | $67,902,000 | 1,380 |
| Securities issued by states & political subdivisions | $40,963,000 | 1,285 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,026,000 | 1,357 |
| Mortgage-backed securities | $63,000,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $32,034,000 | 1,294 |
| Issued or guaranteed by U.S. | $32,034,000 | 1,265 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $705,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,351 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,261,000 | 477 |
| Commercial mortgage pass-through securities | $1,973,000 | 1,029 |
| Other commercial mortgage-backed securities | $28,288,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $132,852,000 | 1,340 |
| Total debt securities | $132,850,000 | 1,436 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $116,108,000 | 1,528 |
| U.S. Government securities | $87,182,000 | 1,237 |
| U.S. Treasury securities | $24,240,000 | 492 |
| U.S. Government agency obligations | $62,942,000 | 1,422 |
| Securities issued by states & political subdivisions | $28,926,000 | 1,624 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,593,000 | 1,386 |
| Mortgage-backed securities | $57,988,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $29,640,000 | 1,320 |
| Issued or guaranteed by U.S. | $29,640,000 | 1,290 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $801,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,355 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,547,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $27,547,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $116,108,000 | 1,421 |
| Total debt securities | $116,108,000 | 1,511 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $97,071,000 | 1,679 |
| U.S. Government securities | $67,539,000 | 1,431 |
| U.S. Treasury securities | $16,235,000 | 564 |
| U.S. Government agency obligations | $51,304,000 | 1,559 |
| Securities issued by states & political subdivisions | $29,532,000 | 1,559 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,933,000 | 1,350 |
| Mortgage-backed securities | $48,307,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $21,806,000 | 1,558 |
| Issued or guaranteed by U.S. | $21,806,000 | 1,519 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $893,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,307 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,608,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $25,608,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,071,000 | 1,559 |
| Total debt securities | $97,072,000 | 1,663 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $73,469,000 | 1,927 |
| U.S. Government securities | $48,089,000 | 1,652 |
| U.S. Treasury securities | $5,200,000 | 783 |
| U.S. Government agency obligations | $42,889,000 | 1,673 |
| Securities issued by states & political subdivisions | $25,380,000 | 1,678 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,941,000 | 1,379 |
| Mortgage-backed securities | $39,922,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $19,589,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,589,000 | 1,521 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,212,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,149 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,121,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $19,121,000 | 383 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,469,000 | 1,803 |
| Total debt securities | $73,469,000 | 1,908 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $50,980,000 | 2,293 |
| U.S. Government securities | $26,375,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,375,000 | 2,101 |
| Securities issued by states & political subdivisions | $24,605,000 | 1,664 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $23,884,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,335 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,270 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,843,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,021 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,329,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $14,329,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,980,000 | 2,155 |
| Total debt securities | $50,980,000 | 2,275 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $43,345,000 | 2,441 |
| U.S. Government securities | $24,122,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,122,000 | 2,147 |
| Securities issued by states & political subdivisions | $19,223,000 | 1,828 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $21,133,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $10,067,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,067,000 | 1,997 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,933,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,814 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,133,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,133,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,345,000 | 2,277 |
| Total debt securities | $43,345,000 | 2,413 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $37,981,000 | 2,568 |
| U.S. Government securities | $18,858,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,858,000 | 2,430 |
| Securities issued by states & political subdivisions | $19,123,000 | 1,742 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $18,858,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,062 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,460,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,640 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,235,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,235,000 | 641 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,981,000 | 2,391 |
| Total debt securities | $37,981,000 | 2,548 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $33,170,000 | 2,691 |
| U.S. Government securities | $14,121,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,121,000 | 2,785 |
| Securities issued by states & political subdivisions | $19,049,000 | 1,610 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $14,121,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,202 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,163,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,163,000 | 1,447 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $101,000 | 1,871 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $101,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,170,000 | 2,524 |
| Total debt securities | $33,170,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,836,000 | 2,634 |
| U.S. Government securities | $15,391,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,391,000 | 2,733 |
| Securities issued by states & political subdivisions | $19,445,000 | 1,564 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $15,391,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,193 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,135 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,267,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,328 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $114,000 | 1,842 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $114,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,836,000 | 2,465 |
| Total debt securities | $34,836,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $30,689,000 | 2,844 |
| U.S. Government securities | $11,091,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,091,000 | 3,171 |
| Securities issued by states & political subdivisions | $19,598,000 | 1,544 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $11,091,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,107 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,852,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,852,000 | 1,221 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $147,000 | 1,810 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $147,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,689,000 | 2,642 |
| Total debt securities | $30,688,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $30,399,000 | 2,895 |
| U.S. Government securities | $14,402,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,402,000 | 2,892 |
| Securities issued by states & political subdivisions | $15,997,000 | 1,819 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $12,413,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,198,000 | 3,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,057,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 1,138 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $158,000 | 1,791 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $158,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,399,000 | 2,690 |
| Total debt securities | $30,400,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $993,000 | 625 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $31,931,000 | 2,871 |
| U.S. Government securities | $15,281,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,281,000 | 2,850 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,832 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $13,292,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,293,000 | 3,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,791,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,791,000 | 1,083 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $208,000 | 1,713 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $208,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,931,000 | 2,660 |
| Total debt securities | $31,932,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $998,000 | 575 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $32,203,000 | 2,895 |
| U.S. Government securities | $15,720,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,720,000 | 2,842 |
| Securities issued by states & political subdivisions | $16,483,000 | 1,886 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $13,739,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,143,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,143,000 | 1,061 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $237,000 | 1,668 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $237,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,203,000 | 2,679 |
| Total debt securities | $32,202,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $995,000 | 587 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,501,000 | 2,890 |
| U.S. Government securities | $16,102,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,102,000 | 2,851 |
| Securities issued by states & political subdivisions | $16,399,000 | 1,923 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $14,129,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,410,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,410,000 | 1,023 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $286,000 | 1,648 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $286,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,501,000 | 2,675 |
| Total debt securities | $32,502,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $990,000 | 577 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $32,456,000 | 2,935 |
| U.S. Government securities | $9,512,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,512,000 | 3,534 |
| Securities issued by states & political subdivisions | $22,944,000 | 1,539 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $7,540,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,051 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,607,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,571 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $352,000 | 1,597 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $352,000 | 983 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,456,000 | 2,710 |
| Total debt securities | $32,456,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $990,000 | 587 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $32,311,000 | 2,970 |
| U.S. Government securities | $6,892,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,892,000 | 3,932 |
| Securities issued by states & political subdivisions | $25,419,000 | 1,441 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $4,920,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,231 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,772,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,094 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $431,000 | 1,411 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $431,000 | 954 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,311,000 | 2,737 |
| Total debt securities | $32,311,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,995,000 | 2,974 |
| U.S. Government securities | $7,296,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,296,000 | 3,916 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,489 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $5,321,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,227 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,914,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,028 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $522,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $522,000 | 881 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,995,000 | 2,745 |
| Total debt securities | $32,996,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $990,000 | 594 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $33,700,000 | 2,971 |
| U.S. Government securities | $7,733,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,733,000 | 3,907 |
| Securities issued by states & political subdivisions | $25,967,000 | 1,499 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $5,740,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,238 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,235 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,069,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,008 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $605,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $605,000 | 857 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,700,000 | 2,739 |
| Total debt securities | $33,701,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,000,000 | 589 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $34,455,000 | 2,976 |
| U.S. Government securities | $8,224,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,224,000 | 3,901 |
| Securities issued by states & political subdivisions | $26,231,000 | 1,505 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $6,230,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,236,000 | 3,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,231,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,993 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $763,000 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $763,000 | 798 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,455,000 | 2,740 |
| Total debt securities | $34,452,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $35,231,000 | 2,968 |
| U.S. Government securities | $8,518,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,518,000 | 3,907 |
| Securities issued by states & political subdivisions | $26,713,000 | 1,486 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $6,534,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,370,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,979 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $807,000 | 1,209 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $807,000 | 783 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,231,000 | 2,720 |
| Total debt securities | $35,231,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $999,000 | 655 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $35,399,000 | 2,949 |
| U.S. Government securities | $8,888,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,888,000 | 3,857 |
| Securities issued by states & political subdivisions | $26,511,000 | 1,485 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $6,916,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,596,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,922 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $846,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $846,000 | 751 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,399,000 | 2,699 |
| Total debt securities | $35,399,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $990,000 | 688 |
| 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 | $37,142,000 | 2,857 |
| U.S. Government securities | $9,664,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,664,000 | 3,766 |
| Securities issued by states & political subdivisions | $27,478,000 | 1,449 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $7,675,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,236 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,941,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,865 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $938,000 | 1,100 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $938,000 | 716 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,142,000 | 2,618 |
| Total debt securities | $37,141,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $989,000 | 742 |
| 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 | $37,447,000 | 2,891 |
| U.S. Government securities | $10,247,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,247,000 | 3,805 |
| Securities issued by states & political subdivisions | $27,200,000 | 1,467 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $8,247,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,226 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,277,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,824 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $983,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $983,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,447,000 | 2,644 |
| Total debt securities | $37,447,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| 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 | $35,234,000 | 3,054 |
| U.S. Government securities | $7,744,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,744,000 | 4,260 |
| Securities issued by states & political subdivisions | $27,490,000 | 1,429 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $7,744,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,636,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,766 |
| 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) | $35,234,000 | 2,777 |
| Total debt securities | $35,234,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,179,000 | 3,349 |
| U.S. Government securities | $5,007,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,007,000 | 4,735 |
| Securities issued by states & political subdivisions | $25,172,000 | 1,567 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $5,007,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,119 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,957,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,737 |
| 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) | $30,179,000 | 3,065 |
| Total debt securities | $30,179,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,458,000 | 3,461 |
| U.S. Government securities | $5,492,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,492,000 | 4,764 |
| Securities issued by states & political subdivisions | $23,966,000 | 1,629 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $5,492,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,158 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,153 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,391,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,685 |
| 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) | $29,458,000 | 3,160 |
| Total debt securities | $29,458,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,255,000 | 3,653 |
| U.S. Government securities | $6,976,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,976,000 | 4,650 |
| Securities issued by states & political subdivisions | $20,279,000 | 1,818 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $5,975,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,841,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,681 |
| 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) | $27,255,000 | 3,349 |
| Total debt securities | $27,255,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,001,000 | 1,268 |
| 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 | $25,170,000 | 3,848 |
| U.S. Government securities | $8,564,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,564,000 | 4,472 |
| Securities issued by states & political subdivisions | $16,606,000 | 2,103 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $6,559,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,272 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,356,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,644 |
| 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) | $25,170,000 | 3,502 |
| Total debt securities | $25,171,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,006,000 | 994 |
| 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 | $26,929,000 | 3,742 |
| U.S. Government securities | $10,436,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,436,000 | 4,272 |
| Securities issued by states & political subdivisions | $16,493,000 | 2,119 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $6,946,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,708,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,634 |
| 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) | $26,929,000 | 3,424 |
| Total debt securities | $26,928,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,490,000 | 802 |
| 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 | $27,492,000 | 3,793 |
| U.S. Government securities | $10,848,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,848,000 | 4,333 |
| Securities issued by states & political subdivisions | $16,644,000 | 2,115 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $7,375,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,401 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,107,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,609 |
| 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) | $27,492,000 | 3,457 |
| Total debt securities | $27,491,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 886 |
| Fair value | $3,473,000 | 890 |
| 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 | $25,509,000 | 3,988 |
| U.S. Government securities | $8,409,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,409,000 | 4,712 |
| Securities issued by states & political subdivisions | $17,100,000 | 2,087 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $7,909,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,590,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,567 |
| 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) | $25,509,000 | 3,640 |
| Total debt securities | $25,508,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $25,816,000 | 4,003 |
| U.S. Government securities | $8,853,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,853,000 | 4,710 |
| Securities issued by states & political subdivisions | $16,963,000 | 2,106 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $8,354,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,451 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,006,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 1,531 |
| 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) | $25,816,000 | 3,648 |
| Total debt securities | $25,816,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,560,000 | 4,236 |
| U.S. Government securities | $8,753,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,753,000 | 4,710 |
| Securities issued by states & political subdivisions | $13,807,000 | 2,418 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $8,753,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,462 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,369,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,498 |
| 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) | $22,560,000 | 3,881 |
| Total debt securities | $22,559,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,215,000 | 4,218 |
| U.S. Government securities | $9,345,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,345,000 | 4,671 |
| Securities issued by states & political subdivisions | $13,870,000 | 2,396 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $9,345,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,482 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,904,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,464 |
| 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) | $23,215,000 | 3,862 |
| Total debt securities | $23,217,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,803,000 | 4,176 |
| U.S. Government securities | $10,023,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,023,000 | 4,568 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,397 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $10,023,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,524,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,422 |
| 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) | $23,803,000 | 3,837 |
| Total debt securities | $23,803,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,850,000 | 4,108 |
| U.S. Government securities | $10,776,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,776,000 | 4,511 |
| Securities issued by states & political subdivisions | $14,074,000 | 2,360 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $10,776,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,164,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $9,164,000 | 1,414 |
| 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) | $24,850,000 | 3,797 |
| Total debt securities | $24,850,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,185,000 | 4,370 |
| U.S. Government securities | $7,076,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,076,000 | 5,063 |
| Securities issued by states & political subdivisions | $14,109,000 | 2,315 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $7,076,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,885 |
| Issued or guaranteed by U.S. | $625,000 | 4,884 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,451,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,739 |
| 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) | $21,185,000 | 4,027 |
| Total debt securities | $21,187,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,110,000 | 4,155 |
| U.S. Government securities | $9,971,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,971,000 | 4,700 |
| Securities issued by states & political subdivisions | $14,139,000 | 2,276 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $7,469,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,972 |
| Issued or guaranteed by U.S. | $681,000 | 4,969 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,788,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,765 |
| 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) | $24,110,000 | 3,833 |
| Total debt securities | $24,109,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $27,863,000 | 3,867 |
| U.S. Government securities | $13,821,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,821,000 | 4,221 |
| Securities issued by states & political subdivisions | $14,042,000 | 2,251 |
| 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 | $5,400,000 | 4,279 |
| Mortgage-backed securities | $7,811,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,975 |
| Issued or guaranteed by U.S. | $727,000 | 4,972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,084,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,750 |
| 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) | $27,863,000 | 3,581 |
| Total debt securities | $27,863,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,006,000 | 1,248 |
| 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 | $28,554,000 | 3,831 |
| U.S. Government securities | $15,666,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,666,000 | 4,101 |
| Securities issued by states & political subdivisions | $12,888,000 | 2,313 |
| 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 | $5,409,000 | 4,288 |
| Mortgage-backed securities | $8,160,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $786,000 | 4,959 |
| Issued or guaranteed by U.S. | $786,000 | 4,957 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,374,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,747 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,554,000 | 3,551 |
| Total debt securities | $28,554,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,131 |
| Fair value | $4,497,000 | 1,117 |
| 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 | $26,881,000 | 3,943 |
| U.S. Government securities | $13,933,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,933,000 | 4,265 |
| Securities issued by states & political subdivisions | $12,948,000 | 2,257 |
| 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 | $5,409,000 | 4,081 |
| Mortgage-backed securities | $7,422,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,896 |
| Issued or guaranteed by U.S. | $832,000 | 4,889 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,590,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,730 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,881,000 | 3,626 |
| Total debt securities | $26,880,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,276 |
| Fair value | $3,500,000 | 1,274 |
| 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 | $22,975,000 | 4,207 |
| U.S. Government securities | $13,225,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,225,000 | 4,321 |
| Securities issued by states & political subdivisions | $9,750,000 | 2,617 |
| 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 | $5,366,000 | 4,085 |
| Mortgage-backed securities | $7,720,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,879 |
| Issued or guaranteed by U.S. | $880,000 | 4,870 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,840,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,691 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,975,000 | 3,866 |
| Total debt securities | $22,970,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,233 |
| Fair value | $3,998,000 | 1,247 |
| 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 | $22,015,000 | 4,354 |
| U.S. Government securities | $12,403,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,403,000 | 4,554 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,573 |
| 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 | $10,718,000 | 3,096 |
| Mortgage-backed securities | $7,889,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,879 |
| Issued or guaranteed by U.S. | $899,000 | 4,871 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,990,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,655 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,015,000 | 4,000 |
| Total debt securities | $22,013,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $22,222,000 | 4,299 |
| U.S. Government securities | $12,860,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,860,000 | 4,454 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,574 |
| 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 | $10,482,000 | 3,123 |
| Mortgage-backed securities | $5,867,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,834 |
| Issued or guaranteed by U.S. | $912,000 | 4,828 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,955,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,821 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,222,000 | 3,954 |
| Total debt securities | $22,223,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,001,000 | 1,426 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,882,000 | 4,542 |
| U.S. Government securities | $9,953,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,953,000 | 4,740 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,633 |
| 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 | $10,484,000 | 3,099 |
| Mortgage-backed securities | $4,967,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,740 |
| Issued or guaranteed by U.S. | $938,000 | 4,732 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,029,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,919 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,882,000 | 4,156 |
| Total debt securities | $18,881,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,998,000 | 1,902 |
| 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 | $11,307,000 | 5,469 |
| U.S. Government securities | $4,020,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,020,000 | 6,035 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,852 |
| 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 | $10,949,000 | 3,061 |
| Mortgage-backed securities | $998,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,711 |
| Issued or guaranteed by U.S. | $998,000 | 4,703 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,307,000 | 5,027 |
| Total debt securities | $11,307,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,229,000 | 5,691 |
| U.S. Government securities | $6,028,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,028,000 | 5,679 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,512 |
| 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 | $7,336,000 | 3,740 |
| Mortgage-backed securities | $1,011,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,742 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,226 |
| Total debt securities | $10,229,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,252,000 | 5,753 |
| U.S. Government securities | $6,467,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,467,000 | 5,655 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,614 |
| 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 | $9,765,000 | 3,362 |
| Mortgage-backed securities | $1,006,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,868 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,252,000 | 5,268 |
| Total debt securities | $10,252,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,263,000 | 5,753 |
| U.S. Government securities | $6,481,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,481,000 | 5,618 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,637 |
| 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 | $8,167,000 | 3,672 |
| Mortgage-backed securities | $1,017,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,937 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,263,000 | 5,273 |
| Total debt securities | $10,263,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,925,000 | 6,200 |
| U.S. Government securities | $4,009,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,009,000 | 6,342 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,600 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,925,000 | 5,698 |
| Total debt securities | $7,925,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,205,000 | 7,384 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,244 |
| 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 | $103,000 | 6,436 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,205,000 | 6,831 |
| Total debt securities | $2,205,000 | 7,343 |
| 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 | $3,085,000 | 7,263 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,773 |
| 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 | $101,000 | 6,483 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,085,000 | 6,696 |
| Total debt securities | $3,085,000 | 7,218 |
| 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 | $3,072,000 | 7,347 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,733 |
| 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 | $102,000 | 6,506 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,072,000 | 6,754 |
| Total debt securities | $3,072,000 | 7,307 |
| 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 | $3,124,000 | 7,360 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,701 |
| 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 | $100,000 | 6,533 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,124,000 | 6,748 |
| Total debt securities | $3,124,000 | 7,318 |
| 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 | $3,099,000 | 7,439 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,724 |
| 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 | $625,000 | 6,281 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,099,000 | 6,823 |
| Total debt securities | $3,100,000 | 7,385 |
| 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 | $3,142,000 | 7,444 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,730 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,142,000 | 6,828 |
| Total debt securities | $3,142,000 | 7,387 |
| 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 | $3,117,000 | 7,527 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,742 |
| 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 | $647,000 | 6,322 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,117,000 | 6,872 |
| Total debt securities | $3,117,000 | 7,479 |
| 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 | $4,109,000 | 7,340 |
| U.S. Government securities | $999,000 | 7,857 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $999,000 | 7,751 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,744 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,109,000 | 6,676 |
| Total debt securities | $4,109,000 | 7,296 |
| 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 | $4,072,000 | 7,397 |
| U.S. Government securities | $993,000 | 7,918 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $993,000 | 7,806 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,752 |
| 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 | $205,000 | 6,665 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,072,000 | 6,720 |
| Total debt securities | $4,072,000 | 7,351 |
| 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 | $5,118,000 | 7,193 |
| U.S. Government securities | $1,987,000 | 7,653 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,987,000 | 7,537 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,737 |
| 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 | $208,000 | 6,698 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,118,000 | 6,515 |
| Total debt securities | $5,118,000 | 7,149 |
| 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 | $5,110,000 | 7,235 |
| U.S. Government securities | $1,976,000 | 7,710 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,976,000 | 7,591 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,761 |
| 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 | $209,000 | 6,737 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,110,000 | 6,535 |
| Total debt securities | $5,110,000 | 7,187 |
| 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 | $10,102,000 | 6,185 |
| U.S. Government securities | $6,948,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,948,000 | 6,166 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,716 |
| 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 | $209,000 | 6,790 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,102,000 | 5,511 |
| Total debt securities | $10,103,000 | 6,125 |
| 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 | $9,998,000 | 6,230 |
| U.S. Government securities | $6,913,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,913,000 | 6,172 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,741 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,998,000 | 5,541 |
| Total debt securities | $9,999,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,486,000 | 5,784 |
| U.S. Government securities | $7,899,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,899,000 | 5,959 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,223 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,486,000 | 5,139 |
| Total debt securities | $12,485,000 | 5,730 |
| 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 | $12,472,000 | 5,818 |
| U.S. Government securities | $7,875,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,875,000 | 5,963 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,212 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,472,000 | 5,138 |
| Total debt securities | $12,472,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,520,000 | 5,804 |
| U.S. Government securities | $7,877,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,877,000 | 5,966 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,184 |
| 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 | $204,000 | 6,963 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,520,000 | 5,104 |
| Total debt securities | $12,520,000 | 5,739 |
| 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 | $12,578,000 | 5,841 |
| U.S. Government securities | $7,890,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,890,000 | 6,012 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,145 |
| 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 | $200,000 | 6,981 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,578,000 | 5,133 |
| Total debt securities | $12,578,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,481,000 | 5,943 |
| U.S. Government securities | $7,847,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,847,000 | 6,078 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,149 |
| 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 | $800,000 | 6,615 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,214 |
| Total debt securities | $12,481,000 | 5,881 |
| 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 | $12,738,000 | 5,926 |
| U.S. Government securities | $7,925,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,925,000 | 6,055 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,128 |
| 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 | $841,000 | 6,614 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,191 |
| Total debt securities | $12,738,000 | 5,861 |
| 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 | $13,956,000 | 5,712 |
| U.S. Government securities | $8,980,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,980,000 | 5,786 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,084 |
| 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 | $850,000 | 6,631 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,956,000 | 4,995 |
| Total debt securities | $13,957,000 | 5,646 |
| 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 | $11,226,000 | 6,319 |
| U.S. Government securities | $7,903,000 | 6,318 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,903,000 | 6,158 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,684 |
| 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 | $834,000 | 6,669 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,226,000 | 5,568 |
| Total debt securities | $11,227,000 | 6,241 |
| 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 | $4,904,000 | 7,772 |
| U.S. Government securities | $2,004,000 | 8,152 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,004,000 | 8,004 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,873 |
| 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 | $864,000 | 6,638 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,904,000 | 6,976 |
| Total debt securities | $4,904,000 | 7,691 |
| 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 | $7,064,000 | 7,300 |
| U.S. Government securities | $4,002,000 | 7,556 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,002,000 | 7,380 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,840 |
| 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 | $856,000 | 6,635 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,064,000 | 6,477 |
| Total debt securities | $7,063,000 | 7,220 |
| 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 | $8,572,000 | 6,866 |
| U.S. Government securities | $5,515,000 | 6,978 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,515,000 | 6,796 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,838 |
| 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 | $800,000 | 6,691 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,572,000 | 6,091 |
| Total debt securities | $8,572,000 | 6,778 |
| 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 | $8,661,000 | 6,807 |
| U.S. Government securities | $5,544,000 | 6,897 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,544,000 | 6,714 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,773 |
| 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 | $872,000 | 6,673 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,661,000 | 6,027 |
| Total debt securities | $8,661,000 | 6,708 |
| 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 | $9,764,000 | 6,555 |
| U.S. Government securities | $6,628,000 | 6,569 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,628,000 | 6,374 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,703 |
| 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 | $8,520,000 | 3,393 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,766 |
| Total debt securities | $9,765,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,816,000 | 5,491 |
| U.S. Government securities | $11,679,000 | 5,192 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,679,000 | 5,013 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,682 |
| 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 | $7,458,000 | 3,616 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,816,000 | 4,754 |
| Total debt securities | $14,816,000 | 5,397 |
| 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 | $18,834,000 | 4,706 |
| U.S. Government securities | $15,660,000 | 4,243 |
| U.S. Treasury securities | $1,998,000 | 1,457 |
| U.S. Government agency obligations | $13,662,000 | 4,420 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,655 |
| 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 | $5,844,000 | 4,075 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,834,000 | 3,995 |
| Total debt securities | $18,833,000 | 4,612 |
| 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 | $14,054,000 | 5,763 |
| U.S. Government securities | $10,529,000 | 5,679 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,529,000 | 5,369 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,801 |
| 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 | $0 | 313 |
| Equity securities | $680,000 | 3,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,232,000 | 3,849 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,054,000 | 4,776 |
| Total debt securities | $13,374,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,993,000 | 6,522 |
| U.S. Government securities | $7,948,000 | 6,812 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,948,000 | 6,271 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,676 |
| 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 | $0 | 343 |
| Equity securities | $645,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 3,956 |
| Mortgage-backed securities | $106,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,716 |
| Issued or guaranteed by U.S. | $106,000 | 6,698 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,993,000 | 5,372 |
| Total debt securities | $11,348,000 | 6,574 |
| 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 | $12,173,000 | 6,491 |
| U.S. Government securities | $7,158,000 | 7,093 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,158,000 | 6,222 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,191 |
| 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 | $0 | 363 |
| Equity securities | $601,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,879 |
| Mortgage-backed securities | $145,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,814 |
| Issued or guaranteed by U.S. | $145,000 | 6,795 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,173,000 | 5,223 |
| Total debt securities | $11,572,000 | 6,513 |
| 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 | $3,319,000 | 9,861 |
| U.S. Government securities | $889,000 | 10,449 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $390,000 | 10,068 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,608 |
| 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 | $420,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 6,634 |
| Mortgage-backed securities | $390,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $390,000 | 6,408 |
| Issued or guaranteed by U.S. | $390,000 | 6,387 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,319,000 | 8,172 |
| Total debt securities | $2,899,000 | 9,907 |
| 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 | $8,097,000 | 8,592 |
| U.S. Government securities | $1,506,000 | 10,795 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $1,005,000 | 10,134 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,333 |
| 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 | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,709 |
| Mortgage-backed securities | $503,000 | 7,546 |
| Certificates of participation in pools of residential mortgages | $503,000 | 6,658 |
| Issued or guaranteed by U.S. | $503,000 | 6,639 |
| 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) | $7,782,000 | 3,746 |
| Available-for-sale securities (fair market value) | $315,000 | 9,956 |
| Total debt securities | $7,786,000 | 8,598 |
| 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 | $19,410,000 | 5,659 |
| U.S. Government securities | $12,621,000 | 6,379 |
| U.S. Treasury securities | $5,295,000 | 4,394 |
| U.S. Government agency obligations | $7,326,000 | 6,549 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,236 |
| 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 | $221,000 | 4,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 5,736 |
| Mortgage-backed securities | $1,680,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,667 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,640 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $362,000 | 5,141 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 4,945 |
| 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) | $8,458,000 | 3,789 |
| Available-for-sale securities (fair market value) | $10,952,000 | 5,875 |
| Total debt securities | $19,189,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $16,013,000 | 6,826 |
| U.S. Government securities | $11,325,000 | 7,220 |
| U.S. Treasury securities | $7,026,000 | 4,416 |
| U.S. Government agency obligations | $4,299,000 | 8,164 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,158 |
| 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 | $115,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 5,380 |
| Mortgage-backed securities | $2,047,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 5,536 |
| Issued or guaranteed by U.S. | $1,690,000 | 5,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $357,000 | 5,549 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 5,314 |
| 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) | $11,304,000 | 5,258 |
| Available-for-sale securities (fair market value) | $4,709,000 | 7,053 |
| Total debt securities | $15,898,000 | 6,749 |
| 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 | $16,383,000 | 6,997 |
| U.S. Government securities | $11,209,000 | 7,523 |
| U.S. Treasury securities | $6,727,000 | 4,710 |
| U.S. Government agency obligations | $4,482,000 | 8,265 |
| Securities issued by states & political subdivisions | $5,174,000 | 2,926 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 6,680 |
| Mortgage-backed securities | $2,724,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 5,453 |
| Issued or guaranteed by U.S. | $2,311,000 | 5,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $413,000 | 5,913 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 5,665 |
| 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 | $16,383,000 | 6,855 |
| 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 | $11,871,000 | 8,451 |
| U.S. Government securities | $7,668,000 | 9,177 |
| U.S. Treasury securities | $5,030,000 | 5,764 |
| U.S. Government agency obligations | $2,638,000 | 9,878 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,188 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 6,799 |
| Mortgage-backed securities | $1,889,000 | 7,781 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 6,280 |
| Issued or guaranteed by U.S. | $1,889,000 | 6,215 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,871,000 | 8,313 |
| 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 |