| 2023-12-31 | Rank |
| Total securities | $107,099,000 | 1,636 |
| U.S. Government securities | $69,397,000 | 1,521 |
| U.S. Treasury securities | $884,000 | 2,601 |
| U.S. Government agency obligations | $68,513,000 | 1,304 |
| Securities issued by states & political subdivisions | $28,060,000 | 1,446 |
| Other domestic debt securities | $9,642,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,642,000 | 667 |
| 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 | $2,291,000 | 3,609 |
| Mortgage-backed securities | $10,105,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,451,000 | 2,171 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 1,986 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $107,099,000 | 1,446 |
| Total debt securities | $107,099,000 | 1,623 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $99,533,000 | 1,701 |
| U.S. Government securities | $67,009,000 | 1,549 |
| U.S. Treasury securities | $847,000 | 2,665 |
| U.S. Government agency obligations | $66,162,000 | 1,327 |
| Securities issued by states & political subdivisions | $22,939,000 | 1,631 |
| Other domestic debt securities | $9,585,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,585,000 | 663 |
| 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 | $3,383,000 | 3,495 |
| Mortgage-backed securities | $9,835,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,191,000 | 2,188 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,954 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,533,000 | 1,495 |
| Total debt securities | $99,532,000 | 1,687 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $101,687,000 | 1,712 |
| U.S. Government securities | $67,449,000 | 1,576 |
| U.S. Treasury securities | $905,000 | 2,666 |
| U.S. Government agency obligations | $66,544,000 | 1,353 |
| Securities issued by states & political subdivisions | $24,587,000 | 1,621 |
| Other domestic debt securities | $9,651,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,651,000 | 666 |
| 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 | $2,552,000 | 3,562 |
| Mortgage-backed securities | $8,859,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,125,000 | 2,357 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 1,944 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $101,687,000 | 1,512 |
| Total debt securities | $101,687,000 | 1,697 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $101,226,000 | 1,793 |
| U.S. Government securities | $68,167,000 | 1,627 |
| U.S. Treasury securities | $928,000 | 2,727 |
| U.S. Government agency obligations | $67,239,000 | 1,355 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,733 |
| Other domestic debt securities | $9,905,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,905,000 | 681 |
| 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 | $5,154,000 | 3,232 |
| Mortgage-backed securities | $9,210,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,401,000 | 2,382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 1,962 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $101,226,000 | 1,576 |
| Total debt securities | $101,226,000 | 1,773 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $101,504,000 | 1,814 |
| U.S. Government securities | $68,477,000 | 1,638 |
| U.S. Treasury securities | $935,000 | 2,761 |
| U.S. Government agency obligations | $67,542,000 | 1,350 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,779 |
| Other domestic debt securities | $9,873,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,873,000 | 697 |
| 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 | $4,100,000 | 3,288 |
| Mortgage-backed securities | $9,348,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,509,000 | 2,394 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 1,973 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $101,504,000 | 1,598 |
| Total debt securities | $101,503,000 | 1,796 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $102,093,000 | 1,807 |
| U.S. Government securities | $70,212,000 | 1,636 |
| U.S. Treasury securities | $2,907,000 | 2,354 |
| U.S. Government agency obligations | $67,305,000 | 1,364 |
| Securities issued by states & political subdivisions | $21,982,000 | 1,843 |
| Other domestic debt securities | $9,899,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,899,000 | 694 |
| 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 | $3,932,000 | 3,278 |
| Mortgage-backed securities | $9,436,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,561,000 | 2,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 1,972 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $102,093,000 | 1,594 |
| Total debt securities | $102,093,000 | 1,788 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $92,260,000 | 1,968 |
| U.S. Government securities | $58,997,000 | 1,827 |
| U.S. Treasury securities | $1,984,000 | 2,448 |
| U.S. Government agency obligations | $57,013,000 | 1,553 |
| Securities issued by states & political subdivisions | $21,142,000 | 1,926 |
| Other domestic debt securities | $12,121,000 | 895 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,106,000 | 695 |
| 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 | $4,703,000 | 3,193 |
| Mortgage-backed securities | $4,008,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,237 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $2,015,000 | 145 |
| Collaterized mortgage obligations | $1,993,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,968 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $92,260,000 | 1,792 |
| Total debt securities | $92,260,000 | 1,951 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $22,361,000 | 3,639 |
| U.S. Government securities | $1,986,000 | 4,348 |
| U.S. Treasury securities | $1,986,000 | 2,232 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $10,133,000 | 2,647 |
| Other domestic debt securities | $10,242,000 | 955 |
| 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 | $10,242,000 | 674 |
| 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 | $4,768,000 | 3,168 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,361,000 | 3,406 |
| Total debt securities | $22,360,000 | 3,620 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $23,361,000 | 3,542 |
| U.S. Government securities | $1,997,000 | 4,288 |
| U.S. Treasury securities | $1,997,000 | 1,771 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $10,866,000 | 2,626 |
| Other domestic debt securities | $10,498,000 | 921 |
| 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 | $10,498,000 | 637 |
| 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 | $4,409,000 | 3,229 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,361,000 | 3,331 |
| Total debt securities | $23,360,000 | 3,519 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $16,969,000 | 3,791 |
| U.S. Government securities | $1,000,000 | 4,428 |
| U.S. Treasury securities | $1,000,000 | 1,777 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $10,976,000 | 2,604 |
| Other domestic debt securities | $4,993,000 | 1,234 |
| 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 | $4,993,000 | 911 |
| 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 | $5,666,000 | 3,069 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,969,000 | 3,574 |
| Total debt securities | $16,970,000 | 3,768 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $16,123,000 | 3,807 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $11,120,000 | 2,559 |
| Other domestic debt securities | $5,003,000 | 1,203 |
| 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 | $5,003,000 | 870 |
| 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 | $5,670,000 | 3,062 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,123,000 | 3,586 |
| Total debt securities | $16,123,000 | 3,785 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $16,263,000 | 3,720 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,511 |
| Other domestic debt securities | $5,000,000 | 1,143 |
| 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 | $5,000,000 | 796 |
| 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 | $5,567,000 | 3,060 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,263,000 | 3,495 |
| Total debt securities | $16,263,000 | 3,696 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $11,917,000 | 3,896 |
| U.S. Government securities | $1,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,000 | 4,569 |
| Securities issued by states & political subdivisions | $11,916,000 | 2,421 |
| 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 | $4,173,000 | 3,243 |
| Mortgage-backed securities | $1,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,917,000 | 3,674 |
| Total debt securities | $11,917,000 | 3,871 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $13,006,000 | 3,786 |
| U.S. Government securities | $1,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,000 | 4,599 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,248 |
| 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 | $4,154,000 | 3,268 |
| Mortgage-backed securities | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,006,000 | 3,554 |
| Total debt securities | $13,006,000 | 3,761 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $14,391,000 | 3,696 |
| U.S. Government securities | $1,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,000 | 4,633 |
| Securities issued by states & political subdivisions | $14,390,000 | 2,060 |
| 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 | $4,553,000 | 3,246 |
| Mortgage-backed securities | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,391,000 | 3,461 |
| Total debt securities | $14,392,000 | 3,674 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $14,074,000 | 3,690 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $14,074,000 | 1,968 |
| 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 | $5,095,000 | 3,155 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,074,000 | 3,460 |
| Total debt securities | $14,073,000 | 3,670 |
| 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 | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $17,510,000 | 3,505 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $17,509,000 | 1,671 |
| Other domestic debt securities | $1,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| 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 | $4,275,000 | 3,331 |
| Mortgage-backed securities | $1,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,000 | 245 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,510,000 | 3,272 |
| Total debt securities | $17,509,000 | 3,482 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $17,655,000 | 3,538 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $17,654,000 | 1,663 |
| Other domestic debt securities | $1,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| 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 | $4,995,000 | 3,288 |
| Mortgage-backed securities | $1,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,000 | 282 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,655,000 | 3,296 |
| Total debt securities | $17,655,000 | 3,519 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $17,546,000 | 3,616 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $17,545,000 | 1,720 |
| Other domestic debt securities | $1,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,637,000 | 3,099 |
| Mortgage-backed securities | $1,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,000 | 241 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,546,000 | 3,363 |
| Total debt securities | $17,546,000 | 3,597 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $18,347,000 | 3,632 |
| U.S. Government securities | $1,000,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,000,000 | 4,676 |
| Securities issued by states & political subdivisions | $17,346,000 | 1,773 |
| Other domestic debt securities | $1,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| 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 | $9,539,000 | 2,776 |
| Mortgage-backed securities | $1,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,000 | 243 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,347,000 | 3,363 |
| Total debt securities | $18,347,000 | 3,609 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $18,269,000 | 3,664 |
| U.S. Government securities | $1,000,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,000,000 | 4,716 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,830 |
| 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 | $7,429,000 | 3,056 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,269,000 | 3,390 |
| Total debt securities | $18,269,000 | 3,643 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $12,475,000 | 4,136 |
| U.S. Government securities | $992,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $992,000 | 4,799 |
| Securities issued by states & political subdivisions | $11,482,000 | 2,360 |
| Other domestic debt securities | $1,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,017,000 | 2,995 |
| Mortgage-backed securities | $1,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $1,000 | 143 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,475,000 | 3,859 |
| Total debt securities | $12,475,000 | 4,114 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $15,596,000 | 3,939 |
| U.S. Government securities | $2,231,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,231,000 | 4,586 |
| Securities issued by states & political subdivisions | $13,331,000 | 2,225 |
| Other domestic debt securities | $34,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $34,000 | 818 |
| 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 | $8,493,000 | 2,975 |
| Mortgage-backed securities | $824,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,175 |
| Issued or guaranteed by U.S. | $70,000 | 4,087 |
| Privately issued | $34,000 | 414 |
| Collaterized mortgage obligations | $720,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,490 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,596,000 | 3,657 |
| Total debt securities | $15,596,000 | 3,916 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $15,770,000 | 3,967 |
| U.S. Government securities | $2,309,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,309,000 | 4,649 |
| Securities issued by states & political subdivisions | $13,461,000 | 2,251 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,541,000 | 3,005 |
| Mortgage-backed securities | $868,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,212 |
| Issued or guaranteed by U.S. | $109,000 | 4,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $759,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,467 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,770,000 | 3,690 |
| Total debt securities | $15,770,000 | 3,945 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $16,094,000 | 4,020 |
| U.S. Government securities | $2,365,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,365,000 | 4,703 |
| Securities issued by states & political subdivisions | $13,729,000 | 2,293 |
| 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 | $9,033,000 | 2,967 |
| Mortgage-backed securities | $919,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $112,000 | 4,253 |
| Issued or guaranteed by U.S. | $112,000 | 4,247 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $807,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,434 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,094,000 | 3,739 |
| Total debt securities | $16,095,000 | 3,996 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $15,756,000 | 4,092 |
| U.S. Government securities | $2,435,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,435,000 | 4,745 |
| Securities issued by states & political subdivisions | $13,321,000 | 2,363 |
| 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 | $9,889,000 | 2,911 |
| Mortgage-backed securities | $977,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,309 |
| Issued or guaranteed by U.S. | $118,000 | 4,304 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $859,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,423 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,756,000 | 3,794 |
| Total debt securities | $15,754,000 | 4,065 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $16,302,000 | 4,092 |
| U.S. Government securities | $2,987,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,987,000 | 4,689 |
| Securities issued by states & political subdivisions | $13,315,000 | 2,390 |
| 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 | $9,909,000 | 2,922 |
| Mortgage-backed securities | $1,530,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,046 |
| Issued or guaranteed by U.S. | $627,000 | 4,040 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $903,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,424 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,302,000 | 3,797 |
| Total debt securities | $16,301,000 | 4,068 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $16,516,000 | 4,114 |
| U.S. Government securities | $3,070,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,070,000 | 4,729 |
| Securities issued by states & political subdivisions | $13,446,000 | 2,400 |
| 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 | $9,976,000 | 2,950 |
| Mortgage-backed securities | $1,615,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $672,000 | 4,094 |
| Issued or guaranteed by U.S. | $672,000 | 4,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $943,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,439 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,516,000 | 3,807 |
| Total debt securities | $16,516,000 | 4,089 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $16,657,000 | 4,106 |
| U.S. Government securities | $3,141,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,141,000 | 4,736 |
| Securities issued by states & political subdivisions | $13,516,000 | 2,406 |
| 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 | $13,475,000 | 2,597 |
| Mortgage-backed securities | $1,695,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $711,000 | 4,104 |
| Issued or guaranteed by U.S. | $711,000 | 4,098 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $984,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,430 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,657,000 | 3,793 |
| Total debt securities | $16,656,000 | 4,080 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $17,351,000 | 4,069 |
| U.S. Government securities | $3,346,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,346,000 | 4,760 |
| Securities issued by states & political subdivisions | $14,005,000 | 2,363 |
| 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 | $14,134,000 | 2,533 |
| Mortgage-backed securities | $1,881,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,112 |
| Issued or guaranteed by U.S. | $808,000 | 4,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,073,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,414 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,351,000 | 3,742 |
| Total debt securities | $17,351,000 | 4,045 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $23,718,000 | 3,670 |
| U.S. Government securities | $9,469,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,469,000 | 3,890 |
| Securities issued by states & political subdivisions | $14,249,000 | 2,343 |
| 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 | $20,767,000 | 2,079 |
| Mortgage-backed securities | $1,993,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,139 |
| Issued or guaranteed by U.S. | $860,000 | 4,134 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,133,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,412 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,378 |
| Total debt securities | $23,719,000 | 3,647 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $29,243,000 | 3,374 |
| U.S. Government securities | $15,099,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,099,000 | 3,340 |
| Securities issued by states & political subdivisions | $14,144,000 | 2,347 |
| 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 | $23,380,000 | 1,951 |
| Mortgage-backed securities | $2,085,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,151 |
| Issued or guaranteed by U.S. | $921,000 | 4,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,164,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,424 |
| 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) | $29,243,000 | 3,094 |
| Total debt securities | $29,242,000 | 3,351 |
| 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 | $18,760,000 | 4,125 |
| U.S. Government securities | $3,176,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,176,000 | 5,054 |
| Securities issued by states & political subdivisions | $15,584,000 | 2,226 |
| 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 | $17,547,000 | 2,331 |
| Mortgage-backed securities | $1,276,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $77,000 | 4,667 |
| Issued or guaranteed by U.S. | $77,000 | 4,663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,199,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,438 |
| 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) | $18,760,000 | 3,781 |
| Total debt securities | $18,761,000 | 4,099 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $17,869,000 | 4,273 |
| U.S. Government securities | $3,283,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,283,000 | 5,134 |
| Securities issued by states & political subdivisions | $14,586,000 | 2,319 |
| 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 | $11,520,000 | 2,939 |
| Mortgage-backed securities | $1,354,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,713 |
| Issued or guaranteed by U.S. | $82,000 | 4,708 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,272,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,432 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,869,000 | 3,916 |
| Total debt securities | $17,870,000 | 4,247 |
| 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 | $17,849,000 | 4,344 |
| U.S. Government securities | $3,312,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,312,000 | 5,230 |
| Securities issued by states & political subdivisions | $14,537,000 | 2,322 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,388,000 | 2,985 |
| Mortgage-backed securities | $1,411,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,783 |
| Issued or guaranteed by U.S. | $88,000 | 4,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,323,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,484 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,849,000 | 3,980 |
| Total debt securities | $17,848,000 | 4,319 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $18,950,000 | 4,314 |
| U.S. Government securities | $3,776,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,776,000 | 5,227 |
| Securities issued by states & political subdivisions | $15,174,000 | 2,236 |
| 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 | $13,535,000 | 2,777 |
| Mortgage-backed securities | $827,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,837 |
| Issued or guaranteed by U.S. | $92,000 | 4,831 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $735,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,756 |
| 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) | $18,950,000 | 3,947 |
| Total debt securities | $18,949,000 | 4,291 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $975,000 | 1,504 |
| 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 | $18,358,000 | 4,419 |
| U.S. Government securities | $3,167,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,167,000 | 5,422 |
| Securities issued by states & political subdivisions | $15,191,000 | 2,235 |
| 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 | $16,476,000 | 2,523 |
| Mortgage-backed securities | $322,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $96,000 | 4,907 |
| Issued or guaranteed by U.S. | $96,000 | 4,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $226,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,102 |
| 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) | $18,358,000 | 4,051 |
| Total debt securities | $18,357,000 | 4,399 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $948,000 | 1,601 |
| 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 | $18,379,000 | 4,502 |
| U.S. Government securities | $3,102,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,102,000 | 5,530 |
| Securities issued by states & political subdivisions | $15,277,000 | 2,243 |
| 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 | $12,528,000 | 2,915 |
| Mortgage-backed securities | $333,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $98,000 | 4,990 |
| Issued or guaranteed by U.S. | $98,000 | 4,987 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $235,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,143 |
| 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) | $18,379,000 | 4,135 |
| Total debt securities | $18,379,000 | 4,480 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $925,000 | 1,710 |
| 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 | $18,872,000 | 4,512 |
| U.S. Government securities | $3,679,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,679,000 | 5,487 |
| Securities issued by states & political subdivisions | $15,193,000 | 2,262 |
| 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 | $13,648,000 | 2,805 |
| Mortgage-backed securities | $352,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,035 |
| Issued or guaranteed by U.S. | $106,000 | 5,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $246,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,165 |
| 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) | $18,872,000 | 4,136 |
| Total debt securities | $18,873,000 | 4,491 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $919,000 | 1,750 |
| 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 | $19,400,000 | 4,510 |
| U.S. Government securities | $4,445,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,445,000 | 5,416 |
| Securities issued by states & political subdivisions | $14,955,000 | 2,304 |
| 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 | $15,844,000 | 2,587 |
| Mortgage-backed securities | $367,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,085 |
| Issued or guaranteed by U.S. | $110,000 | 5,081 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $257,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,178 |
| 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) | $19,400,000 | 4,137 |
| Total debt securities | $19,400,000 | 4,489 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $895,000 | 1,788 |
| 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 | $19,463,000 | 4,503 |
| U.S. Government securities | $4,793,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,793,000 | 5,375 |
| Securities issued by states & political subdivisions | $14,670,000 | 2,334 |
| 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 | $16,459,000 | 2,551 |
| Mortgage-backed securities | $380,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,122 |
| Issued or guaranteed by U.S. | $115,000 | 5,117 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $265,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,171 |
| 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) | $19,463,000 | 4,137 |
| Total debt securities | $19,462,000 | 4,482 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $869,000 | 1,791 |
| 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 | $18,755,000 | 4,622 |
| U.S. Government securities | $4,112,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,112,000 | 5,555 |
| Securities issued by states & political subdivisions | $14,643,000 | 2,329 |
| 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 | $13,377,000 | 2,815 |
| Mortgage-backed securities | $400,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,163 |
| Issued or guaranteed by U.S. | $121,000 | 5,158 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $279,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,194 |
| 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) | $18,755,000 | 4,247 |
| Total debt securities | $18,755,000 | 4,589 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $910,000 | 1,766 |
| 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 | $16,231,000 | 4,861 |
| U.S. Government securities | $3,187,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,187,000 | 5,731 |
| Securities issued by states & political subdivisions | $13,044,000 | 2,473 |
| 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 | $11,767,000 | 3,017 |
| Mortgage-backed securities | $422,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,161 |
| Issued or guaranteed by U.S. | $127,000 | 5,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $295,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,202 |
| 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) | $16,231,000 | 4,483 |
| Total debt securities | $16,231,000 | 4,827 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $920,000 | 1,745 |
| 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 | $17,150,000 | 4,781 |
| U.S. Government securities | $3,434,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,434,000 | 5,736 |
| Securities issued by states & political subdivisions | $13,716,000 | 2,399 |
| 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 | $12,648,000 | 2,941 |
| Mortgage-backed securities | $467,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,197 |
| Issued or guaranteed by U.S. | $137,000 | 5,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $330,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,211 |
| 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) | $17,150,000 | 4,410 |
| Total debt securities | $17,149,000 | 4,749 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,751 |
| 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 | $16,543,000 | 4,804 |
| U.S. Government securities | $2,501,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,501,000 | 5,949 |
| Securities issued by states & political subdivisions | $14,042,000 | 2,324 |
| 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 | $13,062,000 | 2,879 |
| Mortgage-backed securities | $501,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,233 |
| Issued or guaranteed by U.S. | $142,000 | 5,230 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $359,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,236 |
| 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) | $16,543,000 | 4,433 |
| Total debt securities | $16,542,000 | 4,770 |
| 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 | $19,623,000 | 4,578 |
| U.S. Government securities | $2,719,000 | 6,123 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,719,000 | 6,024 |
| Securities issued by states & political subdivisions | $16,904,000 | 2,012 |
| 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 | $13,445,000 | 2,857 |
| Mortgage-backed securities | $726,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,328 |
| Issued or guaranteed by U.S. | $150,000 | 5,321 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $576,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 3,181 |
| 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) | $350,000 | 2,249 |
| Available-for-sale securities (fair market value) | $19,273,000 | 4,257 |
| Total debt securities | $19,622,000 | 4,546 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $19,702,000 | 4,599 |
| U.S. Government securities | $2,951,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,951,000 | 6,092 |
| Securities issued by states & political subdivisions | $16,751,000 | 1,984 |
| 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 | $14,063,000 | 2,794 |
| Mortgage-backed securities | $943,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,350 |
| Issued or guaranteed by U.S. | $156,000 | 5,342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $787,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 3,086 |
| 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) | $350,000 | 2,277 |
| Available-for-sale securities (fair market value) | $19,352,000 | 4,271 |
| Total debt securities | $19,702,000 | 4,571 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $18,770,000 | 4,716 |
| U.S. Government securities | $2,282,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,282,000 | 6,307 |
| Securities issued by states & political subdivisions | $16,488,000 | 1,928 |
| 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 | $13,263,000 | 2,892 |
| Mortgage-backed securities | $1,281,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,367 |
| Issued or guaranteed by U.S. | $163,000 | 5,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,118,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,940 |
| 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) | $350,000 | 2,328 |
| Available-for-sale securities (fair market value) | $18,420,000 | 4,381 |
| Total debt securities | $18,768,000 | 4,688 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $22,032,000 | 4,373 |
| U.S. Government securities | $4,433,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,433,000 | 5,874 |
| Securities issued by states & political subdivisions | $17,599,000 | 1,792 |
| 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 | $13,708,000 | 2,720 |
| Mortgage-backed securities | $2,433,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,343 |
| Issued or guaranteed by U.S. | $169,000 | 5,329 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,264,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,485 |
| 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) | $350,000 | 2,428 |
| Available-for-sale securities (fair market value) | $21,682,000 | 4,042 |
| Total debt securities | $22,031,000 | 4,343 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $994,000 | 2,335 |
| 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 | $22,195,000 | 4,291 |
| U.S. Government securities | $4,722,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,722,000 | 5,839 |
| Securities issued by states & political subdivisions | $17,473,000 | 1,733 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,275,000 | 2,853 |
| Mortgage-backed securities | $2,923,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,340 |
| Issued or guaranteed by U.S. | $177,000 | 5,324 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,746,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,342 |
| 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) | $350,000 | 2,449 |
| Available-for-sale securities (fair market value) | $21,845,000 | 3,969 |
| Total debt securities | $22,194,000 | 4,254 |
| Structured notes |
| Amortized cost | $1,800,000 | 1,906 |
| Fair value | $1,799,000 | 1,910 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $23,144,000 | 4,229 |
| U.S. Government securities | $6,651,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,651,000 | 5,558 |
| Securities issued by states & political subdivisions | $16,493,000 | 1,798 |
| 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 | $13,968,000 | 2,699 |
| Mortgage-backed securities | $3,661,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,341 |
| Issued or guaranteed by U.S. | $190,000 | 5,329 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,471,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $3,471,000 | 2,132 |
| 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) | $350,000 | 2,484 |
| Available-for-sale securities (fair market value) | $22,794,000 | 3,923 |
| Total debt securities | $23,144,000 | 4,193 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,990,000 | 1,657 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $20,756,000 | 4,451 |
| U.S. Government securities | $5,625,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,625,000 | 5,761 |
| Securities issued by states & political subdivisions | $15,131,000 | 1,877 |
| 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 | $12,406,000 | 2,868 |
| Mortgage-backed securities | $3,685,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,324 |
| Issued or guaranteed by U.S. | $198,000 | 5,311 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,487,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 2,058 |
| 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) | $350,000 | 2,490 |
| Available-for-sale securities (fair market value) | $20,406,000 | 4,122 |
| Total debt securities | $20,756,000 | 4,418 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,940,000 | 2,104 |
| 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 | $19,718,000 | 4,427 |
| U.S. Government securities | $5,704,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,704,000 | 5,630 |
| Securities issued by states & political subdivisions | $14,014,000 | 1,950 |
| 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 | $11,766,000 | 2,915 |
| Mortgage-backed securities | $3,772,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,298 |
| Issued or guaranteed by U.S. | $204,000 | 5,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,568,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 2,002 |
| 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) | $470,000 | 2,431 |
| Available-for-sale securities (fair market value) | $19,248,000 | 4,119 |
| Total debt securities | $19,718,000 | 4,396 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,932,000 | 1,977 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $21,468,000 | 4,195 |
| U.S. Government securities | $7,120,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,120,000 | 5,270 |
| Securities issued by states & political subdivisions | $14,348,000 | 1,830 |
| 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 | $11,162,000 | 3,030 |
| Mortgage-backed securities | $3,990,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,306 |
| Issued or guaranteed by U.S. | $215,000 | 5,294 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,775,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,942 |
| 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) | $470,000 | 2,498 |
| Available-for-sale securities (fair market value) | $20,998,000 | 3,894 |
| Total debt securities | $21,467,000 | 4,158 |
| Structured notes |
| Amortized cost | $3,119,000 | 1,513 |
| Fair value | $3,130,000 | 1,514 |
| 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 | $20,844,000 | 4,282 |
| U.S. Government securities | $9,264,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,264,000 | 4,959 |
| Securities issued by states & political subdivisions | $11,580,000 | 2,055 |
| 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 | $8,730,000 | 3,476 |
| Mortgage-backed securities | $5,359,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,184 |
| Issued or guaranteed by U.S. | $389,000 | 5,173 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,970,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,675 |
| 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) | $570,000 | 2,488 |
| Available-for-sale securities (fair market value) | $20,274,000 | 3,958 |
| Total debt securities | $20,845,000 | 4,246 |
| Structured notes |
| Amortized cost | $3,883,000 | 1,447 |
| Fair value | $3,905,000 | 1,450 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $15,170,000 | 5,002 |
| U.S. Government securities | $6,581,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,581,000 | 5,619 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,465 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,518,000 | 3,233 |
| Mortgage-backed securities | $5,684,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,293 |
| Issued or guaranteed by U.S. | $407,000 | 5,282 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,277,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,564 |
| 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) | $571,000 | 2,532 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,645 |
| Total debt securities | $15,168,000 | 4,966 |
| Structured notes |
| Amortized cost | $893,000 | 2,494 |
| Fair value | $897,000 | 2,489 |
| 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 | $20,322,000 | 4,369 |
| U.S. Government securities | $14,020,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,020,000 | 4,177 |
| Securities issued by states & political subdivisions | $6,302,000 | 2,918 |
| 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 | $13,822,000 | 2,819 |
| Mortgage-backed securities | $7,135,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,349 |
| Issued or guaranteed by U.S. | $424,000 | 5,335 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,711,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,386 |
| 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) | $571,000 | 2,586 |
| Available-for-sale securities (fair market value) | $19,751,000 | 4,022 |
| Total debt securities | $20,322,000 | 4,338 |
| Structured notes |
| Amortized cost | $901,000 | 2,226 |
| Fair value | $871,000 | 2,250 |
| 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 | $19,224,000 | 4,524 |
| U.S. Government securities | $15,286,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,286,000 | 4,011 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,594 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,634,000 | 3,405 |
| Mortgage-backed securities | $7,371,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,466,000 | 4,051 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,905,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,727 |
| 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) | $610,000 | 2,632 |
| Available-for-sale securities (fair market value) | $18,614,000 | 4,171 |
| Total debt securities | $19,224,000 | 4,484 |
| Structured notes |
| Amortized cost | $909,000 | 1,790 |
| Fair value | $899,000 | 1,797 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $11,975,000 | 5,483 |
| U.S. Government securities | $8,477,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,477,000 | 5,196 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,770 |
| Other domestic debt securities | $198,000 | 3,167 |
| 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 | $198,000 | 2,201 |
| 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 | $10,660,000 | 3,237 |
| Mortgage-backed securities | $7,582,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,610,000 | 4,060 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,972,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,682 |
| 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) | $610,000 | 2,669 |
| Available-for-sale securities (fair market value) | $11,365,000 | 5,108 |
| Total debt securities | $11,975,000 | 5,440 |
| Structured notes |
| Amortized cost | $917,000 | 1,332 |
| Fair value | $895,000 | 1,340 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $12,637,000 | 5,447 |
| U.S. Government securities | $9,457,000 | 5,197 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,457,000 | 5,117 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,810 |
| Other domestic debt securities | $179,000 | 3,124 |
| 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 | $179,000 | 2,345 |
| 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 | $10,949,000 | 3,252 |
| Mortgage-backed securities | $8,539,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,888,000 | 4,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,651,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,576 |
| 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) | $610,000 | 2,718 |
| Available-for-sale securities (fair market value) | $12,027,000 | 5,056 |
| Total debt securities | $12,637,000 | 5,403 |
| Structured notes |
| Amortized cost | $936,000 | 1,071 |
| Fair value | $917,000 | 1,063 |
| 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 | $13,387,000 | 5,345 |
| U.S. Government securities | $10,235,000 | 5,082 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,235,000 | 4,998 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,778 |
| Other domestic debt securities | $172,000 | 3,054 |
| 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 | $172,000 | 2,274 |
| 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 | $11,429,000 | 3,224 |
| Mortgage-backed securities | $9,292,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,865 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,825,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,525 |
| 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) | $660,000 | 2,712 |
| Available-for-sale securities (fair market value) | $12,727,000 | 4,951 |
| Total debt securities | $13,386,000 | 5,306 |
| Structured notes |
| Amortized cost | $943,000 | 1,124 |
| Fair value | $942,000 | 1,115 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $13,345,000 | 5,300 |
| U.S. Government securities | $10,183,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,183,000 | 4,977 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,762 |
| Other domestic debt securities | $179,000 | 3,001 |
| 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 | $179,000 | 2,231 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,494,000 | 3,214 |
| Mortgage-backed securities | $9,145,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,779 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,659,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,464 |
| 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) | $913,000 | 2,596 |
| Available-for-sale securities (fair market value) | $12,432,000 | 4,941 |
| Total debt securities | $13,328,000 | 5,260 |
| Structured notes |
| Amortized cost | $1,079,000 | 896 |
| Fair value | $1,038,000 | 916 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $14,557,000 | 5,185 |
| U.S. Government securities | $11,185,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,185,000 | 4,804 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,690 |
| Other domestic debt securities | $185,000 | 2,971 |
| 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 | $185,000 | 2,238 |
| 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 | $12,098,000 | 3,068 |
| Mortgage-backed securities | $9,393,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,761 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,833,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,446 |
| 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) | $1,061,000 | 2,523 |
| Available-for-sale securities (fair market value) | $13,496,000 | 4,836 |
| Total debt securities | $14,557,000 | 5,129 |
| Structured notes |
| Amortized cost | $1,832,000 | 736 |
| Fair value | $1,792,000 | 740 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $14,365,000 | 5,208 |
| U.S. Government securities | $10,986,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,986,000 | 4,846 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,708 |
| Other domestic debt securities | $188,000 | 2,929 |
| 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 | $188,000 | 2,195 |
| 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 | $11,373,000 | 3,138 |
| Mortgage-backed securities | $8,647,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,587 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,932,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,579 |
| 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) | $1,061,000 | 2,560 |
| Available-for-sale securities (fair market value) | $13,304,000 | 4,873 |
| Total debt securities | $14,364,000 | 5,149 |
| Structured notes |
| Amortized cost | $2,339,000 | 637 |
| Fair value | $2,340,000 | 637 |
| 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 | $14,649,000 | 5,209 |
| U.S. Government securities | $11,223,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,223,000 | 4,911 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,690 |
| Other domestic debt securities | $187,000 | 2,758 |
| 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 | $187,000 | 2,063 |
| 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 | $11,020,000 | 3,230 |
| Mortgage-backed securities | $8,105,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,823,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,520 |
| 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) | $1,061,000 | 2,633 |
| Available-for-sale securities (fair market value) | $13,588,000 | 4,845 |
| Total debt securities | $14,649,000 | 5,154 |
| Structured notes |
| Amortized cost | $2,962,000 | 829 |
| Fair value | $2,944,000 | 831 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $15,614,000 | 5,076 |
| U.S. Government securities | $12,146,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,146,000 | 4,831 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,671 |
| Other domestic debt securities | $188,000 | 2,724 |
| 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 | $188,000 | 2,050 |
| 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 | $11,422,000 | 3,190 |
| Mortgage-backed securities | $8,075,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,699,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,488 |
| 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) | $1,129,000 | 2,660 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,699 |
| Total debt securities | $15,615,000 | 5,030 |
| Structured notes |
| Amortized cost | $3,469,000 | 853 |
| Fair value | $3,399,000 | 863 |
| 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 | $15,224,000 | 5,165 |
| U.S. Government securities | $12,080,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,080,000 | 4,845 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,815 |
| Other domestic debt securities | $187,000 | 2,673 |
| 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 | $187,000 | 2,015 |
| 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 | $11,512,000 | 3,169 |
| Mortgage-backed securities | $8,074,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,868,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,449 |
| 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) | $1,129,000 | 2,697 |
| Available-for-sale securities (fair market value) | $14,095,000 | 4,755 |
| Total debt securities | $15,221,000 | 5,122 |
| Structured notes |
| Amortized cost | $3,476,000 | 903 |
| Fair value | $3,343,000 | 918 |
| 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 | $15,891,000 | 5,106 |
| U.S. Government securities | $12,661,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,661,000 | 4,741 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,782 |
| Other domestic debt securities | $197,000 | 2,687 |
| 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 | $197,000 | 2,052 |
| 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 | $12,198,000 | 3,068 |
| Mortgage-backed securities | $8,588,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,106,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,404 |
| 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) | $1,129,000 | 2,727 |
| Available-for-sale securities (fair market value) | $14,762,000 | 4,679 |
| Total debt securities | $15,891,000 | 5,064 |
| Structured notes |
| Amortized cost | $3,487,000 | 946 |
| Fair value | $3,401,000 | 957 |
| 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 | $16,434,000 | 5,070 |
| U.S. Government securities | $13,231,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,231,000 | 4,679 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,741 |
| 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 | $11,379,000 | 3,188 |
| Mortgage-backed securities | $8,676,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,089 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,039,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,431 |
| 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) | $1,280,000 | 2,724 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,655 |
| Total debt securities | $16,435,000 | 5,024 |
| Structured notes |
| Amortized cost | $3,495,000 | 1,019 |
| Fair value | $3,384,000 | 1,035 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $15,941,000 | 5,190 |
| U.S. Government securities | $12,577,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,577,000 | 4,857 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,632 |
| 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 | $11,415,000 | 3,192 |
| Mortgage-backed securities | $7,756,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,053 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,973,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,592 |
| 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) | $1,280,000 | 2,797 |
| Available-for-sale securities (fair market value) | $14,661,000 | 4,739 |
| Total debt securities | $15,939,000 | 5,153 |
| Structured notes |
| Amortized cost | $3,757,000 | 1,040 |
| Fair value | $3,644,000 | 1,050 |
| 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 | $14,805,000 | 5,358 |
| U.S. Government securities | $11,497,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,497,000 | 5,098 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,662 |
| 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 | $11,163,000 | 3,214 |
| Mortgage-backed securities | $7,778,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,064 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,948,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,587 |
| 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) | $1,279,000 | 2,822 |
| Available-for-sale securities (fair market value) | $13,526,000 | 4,911 |
| Total debt securities | $14,804,000 | 5,305 |
| Structured notes |
| Amortized cost | $3,267,000 | 1,187 |
| Fair value | $3,057,000 | 1,217 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $15,316,000 | 5,317 |
| U.S. Government securities | $12,014,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,014,000 | 4,990 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,677 |
| 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 | $11,316,000 | 3,186 |
| Mortgage-backed securities | $8,223,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,165,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,543 |
| 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) | $1,279,000 | 2,890 |
| Available-for-sale securities (fair market value) | $14,037,000 | 4,859 |
| Total debt securities | $15,315,000 | 5,265 |
| Structured notes |
| Amortized cost | $3,278,000 | 1,213 |
| Fair value | $3,122,000 | 1,231 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $15,010,000 | 5,372 |
| U.S. Government securities | $11,821,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,821,000 | 5,016 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,744 |
| 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 | $10,260,000 | 3,333 |
| Mortgage-backed securities | $8,792,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,162,000 | 3,055 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,630,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,464 |
| 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) | $1,279,000 | 2,939 |
| Available-for-sale securities (fair market value) | $13,731,000 | 4,922 |
| Total debt securities | $15,009,000 | 5,321 |
| Structured notes |
| Amortized cost | $3,289,000 | 1,201 |
| Fair value | $3,214,000 | 1,201 |
| 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 | $15,704,000 | 5,260 |
| U.S. Government securities | $12,645,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,645,000 | 4,829 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,807 |
| 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 | $8,333,000 | 3,698 |
| Mortgage-backed securities | $9,588,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,026,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,406 |
| 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) | $1,304,000 | 2,956 |
| Available-for-sale securities (fair market value) | $14,400,000 | 4,801 |
| Total debt securities | $15,704,000 | 5,205 |
| Structured notes |
| Amortized cost | $3,306,000 | 1,174 |
| Fair value | $3,260,000 | 1,178 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $17,259,000 | 5,062 |
| U.S. Government securities | $13,969,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,969,000 | 4,609 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,678 |
| 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 | $8,574,000 | 3,656 |
| Mortgage-backed securities | $10,914,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,036,000 | 2,944 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,878,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,331 |
| 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) | $1,333,000 | 3,001 |
| Available-for-sale securities (fair market value) | $15,926,000 | 4,586 |
| Total debt securities | $17,260,000 | 5,012 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,955,000 | 1,303 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $17,638,000 | 5,038 |
| U.S. Government securities | $14,000,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,000,000 | 4,661 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,546 |
| 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 | $7,827,000 | 3,836 |
| Mortgage-backed securities | $11,034,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,891,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,364 |
| 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) | $1,301,000 | 3,053 |
| Available-for-sale securities (fair market value) | $16,337,000 | 4,598 |
| Total debt securities | $17,647,000 | 4,984 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,869,000 | 1,303 |
| 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 | $20,496,000 | 4,650 |
| U.S. Government securities | $15,899,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,899,000 | 4,348 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,184 |
| 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 | $11,479,000 | 3,078 |
| Mortgage-backed securities | $11,275,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,587,000 | 2,921 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,688,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,411 |
| 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) | $1,193,000 | 3,131 |
| Available-for-sale securities (fair market value) | $19,303,000 | 4,183 |
| Total debt securities | $20,496,000 | 4,587 |
| Structured notes |
| Amortized cost | $4,499,000 | 913 |
| Fair value | $4,418,000 | 934 |
| 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 | $21,023,000 | 4,585 |
| U.S. Government securities | $16,495,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,495,000 | 4,204 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,251 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| 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 | $9,755,000 | 3,359 |
| Mortgage-backed securities | $11,806,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,875 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,771,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,395 |
| 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) | $1,049,000 | 3,256 |
| Available-for-sale securities (fair market value) | $19,974,000 | 4,086 |
| Total debt securities | $21,023,000 | 4,524 |
| Structured notes |
| Amortized cost | $4,499,000 | 915 |
| Fair value | $4,471,000 | 935 |
| 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 | $22,090,000 | 4,514 |
| U.S. Government securities | $17,474,000 | 4,253 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,474,000 | 4,106 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,227 |
| Other domestic debt securities | $101,000 | 3,467 |
| 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 | $101,000 | 2,999 |
| 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 | $8,123,000 | 3,697 |
| Mortgage-backed securities | $12,008,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,004,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,390 |
| 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) | $1,054,000 | 3,277 |
| Available-for-sale securities (fair market value) | $21,036,000 | 4,047 |
| Total debt securities | $22,088,000 | 4,441 |
| Structured notes |
| Amortized cost | $5,499,000 | 751 |
| Fair value | $5,306,000 | 769 |
| 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 | $23,951,000 | 4,279 |
| U.S. Government securities | $19,639,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,639,000 | 3,765 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,353 |
| Other domestic debt securities | $103,000 | 3,561 |
| 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 | $103,000 | 3,069 |
| 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 | $8,395,000 | 3,579 |
| Mortgage-backed securities | $13,683,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,781 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,996,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,323 |
| 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) | $1,303,000 | 3,142 |
| Available-for-sale securities (fair market value) | $22,648,000 | 3,848 |
| Total debt securities | $23,951,000 | 4,204 |
| Structured notes |
| Amortized cost | $5,499,000 | 637 |
| Fair value | $5,505,000 | 647 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $16,497,000 | 5,359 |
| U.S. Government securities | $12,863,000 | 5,112 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,863,000 | 4,964 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,639 |
| Other domestic debt securities | $104,000 | 3,606 |
| 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 | $104,000 | 3,203 |
| 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 | $7,146,000 | 3,814 |
| Mortgage-backed securities | $3,715,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,439 |
| Issued or guaranteed by U.S. | $816,000 | 5,416 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,899,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,896 |
| 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) | $1,552,000 | 3,042 |
| Available-for-sale securities (fair market value) | $14,945,000 | 4,921 |
| Total debt securities | $16,497,000 | 5,270 |
| Structured notes |
| Amortized cost | $7,249,000 | 434 |
| Fair value | $7,053,000 | 440 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $16,476,000 | 5,276 |
| U.S. Government securities | $13,048,000 | 4,908 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,048,000 | 4,758 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,709 |
| Other domestic debt securities | $105,000 | 3,711 |
| 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 | $105,000 | 3,309 |
| 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 | $7,115,000 | 3,739 |
| Mortgage-backed securities | $3,894,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,416 |
| Issued or guaranteed by U.S. | $877,000 | 5,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,017,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,891 |
| 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) | $1,382,000 | 3,185 |
| Available-for-sale securities (fair market value) | $15,094,000 | 4,820 |
| Total debt securities | $16,476,000 | 5,191 |
| Structured notes |
| Amortized cost | $7,243,000 | 356 |
| Fair value | $7,057,000 | 358 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $15,283,000 | 5,427 |
| U.S. Government securities | $11,950,000 | 5,091 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,950,000 | 4,933 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,722 |
| Other domestic debt securities | $106,000 | 3,767 |
| 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 | $106,000 | 3,338 |
| 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 | $7,259,000 | 3,683 |
| Mortgage-backed securities | $941,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,417 |
| Issued or guaranteed by U.S. | $941,000 | 5,396 |
| 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) | $1,342,000 | 3,237 |
| Available-for-sale securities (fair market value) | $13,941,000 | 4,962 |
| Total debt securities | $15,283,000 | 5,324 |
| Structured notes |
| Amortized cost | $3,747,000 | 537 |
| Fair value | $3,750,000 | 537 |
| 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 | $9,494,000 | 6,602 |
| U.S. Government securities | $6,337,000 | 6,675 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,337,000 | 6,484 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,788 |
| Other domestic debt securities | $206,000 | 3,678 |
| 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 | $206,000 | 3,272 |
| 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 | $6,427,000 | 3,920 |
| Mortgage-backed securities | $973,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,410 |
| Issued or guaranteed by U.S. | $973,000 | 5,390 |
| 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) | $1,592,000 | 3,138 |
| Available-for-sale securities (fair market value) | $7,902,000 | 6,210 |
| Total debt securities | $9,494,000 | 6,508 |
| Structured notes |
| Amortized cost | $1,250,000 | 837 |
| Fair value | $1,261,000 | 841 |
| 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 | $8,607,000 | 6,863 |
| U.S. Government securities | $4,682,000 | 7,290 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,682,000 | 7,086 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,376 |
| Other domestic debt securities | $102,000 | 3,874 |
| 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 | $102,000 | 3,421 |
| 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 | $7,768,000 | 3,550 |
| 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) | $1,942,000 | 3,054 |
| Available-for-sale securities (fair market value) | $6,665,000 | 6,527 |
| Total debt securities | $8,608,000 | 6,763 |
| 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 | $6,548,000 | 7,467 |
| U.S. Government securities | $3,742,000 | 7,771 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,742,000 | 7,519 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,912 |
| Other domestic debt securities | $102,000 | 3,925 |
| 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 | $102,000 | 3,395 |
| 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 | $4,579,000 | 4,570 |
| 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) | $2,466,000 | 2,992 |
| Available-for-sale securities (fair market value) | $4,082,000 | 7,265 |
| Total debt securities | $6,548,000 | 7,363 |
| 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 | $7,030,000 | 7,661 |
| U.S. Government securities | $6,632,000 | 7,066 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,632,000 | 6,702 |
| Securities issued by states & political subdivisions | $210,000 | 6,683 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,243,000 | 4,550 |
| Mortgage-backed securities | $5,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,082 |
| Issued or guaranteed by U.S. | $5,000 | 7,059 |
| 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) | $2,558,000 | 3,600 |
| Available-for-sale securities (fair market value) | $4,472,000 | 7,406 |
| Total debt securities | $6,942,000 | 7,573 |
| 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 | $7,319,000 | 7,884 |
| U.S. Government securities | $6,926,000 | 7,203 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,926,000 | 6,675 |
| Securities issued by states & political subdivisions | $295,000 | 6,775 |
| Other domestic debt securities | $98,000 | 3,557 |
| 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 | $98,000 | 3,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,140,000 | 4,564 |
| Mortgage-backed securities | $14,000 | 7,726 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,292 |
| Issued or guaranteed by U.S. | $14,000 | 7,272 |
| 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) | $2,794,000 | 3,856 |
| Available-for-sale securities (fair market value) | $4,525,000 | 7,581 |
| Total debt securities | $7,319,000 | 7,765 |
| 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 | $6,854,000 | 8,072 |
| U.S. Government securities | $6,100,000 | 7,526 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $5,599,000 | 6,914 |
| Securities issued by states & political subdivisions | $450,000 | 6,697 |
| Other domestic debt securities | $304,000 | 2,996 |
| 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 | $304,000 | 2,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,273,000 | 4,149 |
| Mortgage-backed securities | $22,000 | 7,911 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,457 |
| Issued or guaranteed by U.S. | $22,000 | 7,434 |
| 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) | $2,794,000 | 4,298 |
| Available-for-sale securities (fair market value) | $4,060,000 | 7,703 |
| Total debt securities | $6,854,000 | 7,947 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $8,648,000 | 7,869 |
| U.S. Government securities | $7,771,000 | 7,355 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $7,273,000 | 6,241 |
| Securities issued by states & political subdivisions | $575,000 | 6,583 |
| Other domestic debt securities | $302,000 | 2,665 |
| 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 | $302,000 | 2,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,900,000 | 4,110 |
| Mortgage-backed securities | $136,000 | 7,773 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,139 |
| Issued or guaranteed by U.S. | $135,000 | 7,113 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,810 |
| 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) | $4,332,000 | 4,420 |
| Available-for-sale securities (fair market value) | $4,316,000 | 7,751 |
| Total debt securities | $8,648,000 | 7,745 |
| 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 | $10,340,000 | 7,819 |
| U.S. Government securities | $9,368,000 | 7,265 |
| U.S. Treasury securities | $996,000 | 7,349 |
| U.S. Government agency obligations | $8,372,000 | 6,089 |
| Securities issued by states & political subdivisions | $573,000 | 6,896 |
| Other domestic debt securities | $399,000 | 2,903 |
| 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 | $399,000 | 2,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,422,000 | 4,413 |
| Mortgage-backed securities | $921,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $359,000 | 7,017 |
| Issued or guaranteed by U.S. | $359,000 | 6,998 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $562,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 4,188 |
| 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) | $4,953,000 | 4,716 |
| Available-for-sale securities (fair market value) | $5,387,000 | 7,593 |
| Total debt securities | $10,340,000 | 7,681 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $12,060,000 | 7,573 |
| U.S. Government securities | $10,795,000 | 6,993 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $9,797,000 | 5,556 |
| Securities issued by states & political subdivisions | $723,000 | 6,854 |
| Other domestic debt securities | $542,000 | 3,057 |
| 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 | $542,000 | 2,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,899,000 | 4,759 |
| Mortgage-backed securities | $1,709,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $646,000 | 6,699 |
| Issued or guaranteed by U.S. | $646,000 | 6,667 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,063,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 3,977 |
| 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) | $5,956,000 | 4,619 |
| Available-for-sale securities (fair market value) | $6,104,000 | 7,521 |
| Total debt securities | $12,060,000 | 7,441 |
| Structured notes |
| Amortized cost | $1,251,000 | 2,307 |
| Fair value | $1,241,000 | 2,303 |
| 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 | $12,723,000 | 7,811 |
| U.S. Government securities | $10,916,000 | 7,388 |
| U.S. Treasury securities | $1,079,000 | 9,458 |
| U.S. Government agency obligations | $9,837,000 | 5,440 |
| Securities issued by states & political subdivisions | $966,000 | 6,721 |
| Other domestic debt securities | $841,000 | 2,987 |
| 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 | $841,000 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,162,000 | 4,649 |
| Mortgage-backed securities | $1,814,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $748,000 | 6,865 |
| Issued or guaranteed by U.S. | $748,000 | 6,840 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,066,000 | 4,418 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 4,222 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,726,000 | 6,594 |
| Available-for-sale securities (fair market value) | $4,997,000 | 6,876 |
| Total debt securities | $12,723,000 | 7,692 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $9,637,000 | 9,222 |
| U.S. Government securities | $7,907,000 | 8,946 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $7,307,000 | 6,664 |
| Securities issued by states & political subdivisions | $726,000 | 7,353 |
| Other domestic debt securities | $1,004,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $169,000 | 2,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $835,000 | 2,753 |
| 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 | $3,576,000 | 5,518 |
| Mortgage-backed securities | $2,218,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 6,987 |
| Issued or guaranteed by U.S. | $1,055,000 | 6,936 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,163,000 | 4,761 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,819 |
| Privately issued | $169,000 | 2,058 |
| 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 | $9,637,000 | 9,090 |
| 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 | $13,042,000 | 7,979 |
| U.S. Government securities | $8,893,000 | 8,546 |
| U.S. Treasury securities | $2,955,000 | 7,679 |
| U.S. Government agency obligations | $5,938,000 | 7,404 |
| Securities issued by states & political subdivisions | $540,000 | 7,586 |
| Other domestic debt securities | $3,609,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 2,897 |
| 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 | $4,530,000 | 4,801 |
| Mortgage-backed securities | $4,612,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 6,107 |
| Issued or guaranteed by U.S. | $2,019,000 | 6,036 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,593,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,593,000 | 757 |
| 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 | $13,042,000 | 7,846 |
| 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 |
