Home > City Bank & Trust Co. > Securities
City Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $15,923,000 | 3,740 |
| U.S. Government securities | $14,710,000 | 3,278 |
| U.S. Treasury securities | $14,710,000 | 1,103 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $1,202,000 | 3,490 |
| Other domestic debt securities | $11,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $11,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,724 |
| Mortgage-backed securities | $11,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $11,000 | 192 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $582,000 | 1,583 |
| Available-for-sale securities (fair market value) | $15,341,000 | 3,514 |
| Total debt securities | $15,923,000 | 3,716 |
| 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 | $16,200,000 | 3,758 |
| U.S. Government securities | $14,732,000 | 3,291 |
| U.S. Treasury securities | $14,732,000 | 1,152 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $1,457,000 | 3,466 |
| Other domestic debt securities | $11,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $11,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,903,000 | 2,655 |
| Mortgage-backed securities | $11,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $11,000 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $797,000 | 1,572 |
| Available-for-sale securities (fair market value) | $15,403,000 | 3,518 |
| Total debt securities | $16,200,000 | 3,734 |
| 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 | $16,107,000 | 3,796 |
| U.S. Government securities | $14,637,000 | 3,342 |
| U.S. Treasury securities | $14,637,000 | 1,159 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $1,458,000 | 3,503 |
| Other domestic debt securities | $12,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $12,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,116,000 | 2,628 |
| Mortgage-backed securities | $12,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $12,000 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $798,000 | 1,590 |
| Available-for-sale securities (fair market value) | $15,309,000 | 3,543 |
| Total debt securities | $16,107,000 | 3,772 |
| 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 | $19,419,000 | 3,734 |
| U.S. Government securities | $18,429,000 | 3,187 |
| U.S. Treasury securities | $18,429,000 | 1,098 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $978,000 | 3,667 |
| Other domestic debt securities | $12,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $12,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,400,000 | 2,469 |
| Mortgage-backed securities | $12,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $12,000 | 212 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $978,000 | 1,613 |
| Available-for-sale securities (fair market value) | $18,441,000 | 3,508 |
| Total debt securities | $19,419,000 | 3,712 |
| 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 | $20,674,000 | 3,719 |
| U.S. Government securities | $19,683,000 | 3,139 |
| U.S. Treasury securities | $19,186,000 | 1,088 |
| U.S. Government agency obligations | $497,000 | 4,229 |
| Securities issued by states & political subdivisions | $978,000 | 3,702 |
| Other domestic debt securities | $13,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $13,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,892,000 | 2,361 |
| Mortgage-backed securities | $13,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $13,000 | 231 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $978,000 | 1,625 |
| Available-for-sale securities (fair market value) | $19,696,000 | 3,483 |
| Total debt securities | $20,673,000 | 3,697 |
| 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 | $18,463,000 | 3,815 |
| U.S. Government securities | $17,157,000 | 3,299 |
| U.S. Treasury securities | $16,661,000 | 1,218 |
| U.S. Government agency obligations | $496,000 | 4,266 |
| Securities issued by states & political subdivisions | $1,293,000 | 3,662 |
| Other domestic debt securities | $13,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $13,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,339 |
| Mortgage-backed securities | $13,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $13,000 | 215 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $1,293,000 | 1,560 |
| Available-for-sale securities (fair market value) | $17,170,000 | 3,597 |
| Total debt securities | $18,463,000 | 3,791 |
| 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 | $18,729,000 | 3,833 |
| U.S. Government securities | $17,399,000 | 3,310 |
| U.S. Treasury securities | $16,402,000 | 1,212 |
| U.S. Government agency obligations | $997,000 | 4,218 |
| Securities issued by states & political subdivisions | $1,317,000 | 3,695 |
| Other domestic debt securities | $13,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $13,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,367 |
| Mortgage-backed securities | $13,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,859 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $13,000 | 223 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $1,317,000 | 1,491 |
| Available-for-sale securities (fair market value) | $17,412,000 | 3,627 |
| Total debt securities | $18,729,000 | 3,817 |
| 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 | $16,865,000 | 3,869 |
| U.S. Government securities | $15,514,000 | 3,352 |
| U.S. Treasury securities | $13,163,000 | 1,215 |
| U.S. Government agency obligations | $2,351,000 | 4,041 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,709 |
| Other domestic debt securities | $14,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $14,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,342 |
| Mortgage-backed securities | $14,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,871 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $14,000 | 230 |
| 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) | $1,337,000 | 1,382 |
| Available-for-sale securities (fair market value) | $15,528,000 | 3,684 |
| Total debt securities | $16,865,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,692,000 | 3,865 |
| U.S. Government securities | $14,841,000 | 3,247 |
| U.S. Treasury securities | $11,978,000 | 924 |
| U.S. Government agency obligations | $2,863,000 | 3,983 |
| Securities issued by states & political subdivisions | $837,000 | 3,855 |
| Other domestic debt securities | $14,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $14,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,841,000 | 2,308 |
| Mortgage-backed securities | $14,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,892 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $14,000 | 238 |
| 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) | $837,000 | 1,382 |
| Available-for-sale securities (fair market value) | $14,855,000 | 3,693 |
| Total debt securities | $15,692,000 | 3,847 |
| 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 | $14,240,000 | 3,930 |
| U.S. Government securities | $13,514,000 | 3,294 |
| U.S. Treasury securities | $10,641,000 | 821 |
| U.S. Government agency obligations | $2,873,000 | 4,016 |
| Securities issued by states & political subdivisions | $712,000 | 3,929 |
| Other domestic debt securities | $14,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $14,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,515,000 | 2,377 |
| Mortgage-backed securities | $14,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,944 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $14,000 | 224 |
| 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) | $712,000 | 1,400 |
| Available-for-sale securities (fair market value) | $13,528,000 | 3,755 |
| Total debt securities | $14,240,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,255,000 | 3,911 |
| U.S. Government securities | $13,534,000 | 3,245 |
| U.S. Treasury securities | $8,666,000 | 837 |
| U.S. Government agency obligations | $4,868,000 | 3,790 |
| Securities issued by states & political subdivisions | $706,000 | 3,943 |
| Other domestic debt securities | $15,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $15,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,533,000 | 2,362 |
| Mortgage-backed securities | $15,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,960 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $15,000 | 239 |
| 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) | $706,000 | 1,388 |
| Available-for-sale securities (fair market value) | $13,549,000 | 3,735 |
| Total debt securities | $14,255,000 | 3,887 |
| 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 | $14,322,000 | 3,833 |
| U.S. Government securities | $13,579,000 | 3,135 |
| U.S. Treasury securities | $8,195,000 | 658 |
| U.S. Government agency obligations | $5,384,000 | 3,660 |
| Securities issued by states & political subdivisions | $726,000 | 3,947 |
| Other domestic debt securities | $17,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $17,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,580,000 | 2,333 |
| Mortgage-backed securities | $17,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,950 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $17,000 | 252 |
| 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) | $726,000 | 1,368 |
| Available-for-sale securities (fair market value) | $13,596,000 | 3,648 |
| Total debt securities | $14,322,000 | 3,810 |
| 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 | $14,367,000 | 3,747 |
| U.S. Government securities | $13,622,000 | 2,965 |
| U.S. Treasury securities | $8,223,000 | 474 |
| U.S. Government agency obligations | $5,399,000 | 3,598 |
| Securities issued by states & political subdivisions | $726,000 | 3,970 |
| Other domestic debt securities | $19,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $19,000 | 624 |
| 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 | $13,622,000 | 2,318 |
| Mortgage-backed securities | $19,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $19,000 | 3,947 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $19,000 | 234 |
| 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) | $726,000 | 1,357 |
| Available-for-sale securities (fair market value) | $13,641,000 | 3,573 |
| Total debt securities | $14,367,000 | 3,727 |
| 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 | $21,221,000 | 3,292 |
| U.S. Government securities | $20,143,000 | 2,473 |
| U.S. Treasury securities | $9,352,000 | 433 |
| U.S. Government agency obligations | $10,791,000 | 3,038 |
| Securities issued by states & political subdivisions | $1,058,000 | 3,839 |
| Other domestic debt securities | $20,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $20,000 | 622 |
| 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 | $14,364,000 | 2,246 |
| Mortgage-backed securities | $20,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,951 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $20,000 | 238 |
| 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) | $1,058,000 | 1,288 |
| Available-for-sale securities (fair market value) | $20,163,000 | 3,138 |
| Total debt securities | $21,221,000 | 3,271 |
| 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 | $23,344,000 | 3,158 |
| U.S. Government securities | $22,240,000 | 2,363 |
| U.S. Treasury securities | $12,089,000 | 378 |
| U.S. Government agency obligations | $10,151,000 | 3,098 |
| Securities issued by states & political subdivisions | $1,082,000 | 3,833 |
| Other domestic debt securities | $22,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $22,000 | 606 |
| 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 | $14,338,000 | 2,256 |
| Mortgage-backed securities | $22,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,959 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $22,000 | 236 |
| 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) | $1,082,000 | 1,285 |
| Available-for-sale securities (fair market value) | $22,262,000 | 3,005 |
| Total debt securities | $23,344,000 | 3,138 |
| 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 | $25,920,000 | 3,018 |
| U.S. Government securities | $24,814,000 | 2,246 |
| U.S. Treasury securities | $14,364,000 | 351 |
| U.S. Government agency obligations | $10,450,000 | 3,117 |
| Securities issued by states & political subdivisions | $1,083,000 | 3,812 |
| Other domestic debt securities | $23,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $23,000 | 625 |
| 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 | $16,265,000 | 2,070 |
| Mortgage-backed securities | $23,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,992 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $23,000 | 252 |
| 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) | $1,083,000 | 1,286 |
| Available-for-sale securities (fair market value) | $24,837,000 | 2,869 |
| Total debt securities | $25,920,000 | 2,998 |
| 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 | $22,524,000 | 3,222 |
| U.S. Government securities | $21,416,000 | 2,482 |
| U.S. Treasury securities | $14,369,000 | 362 |
| U.S. Government agency obligations | $7,047,000 | 3,560 |
| Securities issued by states & political subdivisions | $1,083,000 | 3,828 |
| Other domestic debt securities | $25,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $25,000 | 590 |
| 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 | $16,466,000 | 2,052 |
| Mortgage-backed securities | $25,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,011 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $25,000 | 228 |
| 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) | $1,083,000 | 1,330 |
| Available-for-sale securities (fair market value) | $21,441,000 | 3,060 |
| Total debt securities | $22,524,000 | 3,201 |
| 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 | $23,141,000 | 3,213 |
| U.S. Government securities | $21,373,000 | 2,530 |
| U.S. Treasury securities | $14,091,000 | 358 |
| U.S. Government agency obligations | $7,282,000 | 3,592 |
| Securities issued by states & political subdivisions | $1,742,000 | 3,674 |
| Other domestic debt securities | $26,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $26,000 | 634 |
| 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 | $16,233,000 | 2,090 |
| Mortgage-backed securities | $26,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,050 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $26,000 | 264 |
| 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) | $1,147,000 | 1,374 |
| Available-for-sale securities (fair market value) | $21,994,000 | 3,047 |
| Total debt securities | $23,141,000 | 3,193 |
| 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 | $23,151,000 | 3,273 |
| U.S. Government securities | $21,360,000 | 2,557 |
| U.S. Treasury securities | $12,041,000 | 403 |
| U.S. Government agency obligations | $9,319,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,765,000 | 3,724 |
| Other domestic debt securities | $26,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $26,000 | 611 |
| 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 | $16,124,000 | 2,148 |
| Mortgage-backed securities | $26,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,078 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $26,000 | 225 |
| 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) | $1,169,000 | 1,417 |
| Available-for-sale securities (fair market value) | $21,982,000 | 3,097 |
| Total debt securities | $23,151,000 | 3,251 |
| 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 | $23,493,000 | 3,301 |
| U.S. Government securities | $21,245,000 | 2,604 |
| U.S. Treasury securities | $11,275,000 | 427 |
| U.S. Government agency obligations | $9,970,000 | 3,374 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,654 |
| Other domestic debt securities | $30,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $30,000 | 619 |
| 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 | $16,035,000 | 2,203 |
| Mortgage-backed securities | $30,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,113 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $30,000 | 224 |
| 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) | $1,119,000 | 1,449 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,106 |
| Total debt securities | $23,493,000 | 3,281 |
| 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 | $24,115,000 | 3,298 |
| U.S. Government securities | $21,870,000 | 2,579 |
| U.S. Treasury securities | $10,385,000 | 432 |
| U.S. Government agency obligations | $11,485,000 | 3,247 |
| Securities issued by states & political subdivisions | $2,215,000 | 3,718 |
| Other domestic debt securities | $30,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $30,000 | 588 |
| 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 | $15,487,000 | 2,249 |
| Mortgage-backed securities | $30,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,150 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $30,000 | 190 |
| 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) | $1,119,000 | 1,476 |
| Available-for-sale securities (fair market value) | $22,996,000 | 3,109 |
| Total debt securities | $24,115,000 | 3,278 |
| 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 | $24,177,000 | 3,318 |
| U.S. Government securities | $21,842,000 | 2,588 |
| U.S. Treasury securities | $9,602,000 | 465 |
| U.S. Government agency obligations | $12,240,000 | 3,225 |
| Securities issued by states & political subdivisions | $2,335,000 | 3,743 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,724,000 | 2,320 |
| Mortgage-backed securities | $30,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,208 |
| Issued or guaranteed by U.S. | $30,000 | 4,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,243,000 | 1,485 |
| Available-for-sale securities (fair market value) | $22,934,000 | 3,136 |
| Total debt securities | $24,177,000 | 3,298 |
| 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 | $23,820,000 | 3,382 |
| U.S. Government securities | $21,875,000 | 2,590 |
| U.S. Treasury securities | $8,420,000 | 477 |
| U.S. Government agency obligations | $13,455,000 | 3,102 |
| Securities issued by states & political subdivisions | $1,945,000 | 3,883 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,749,000 | 2,365 |
| Mortgage-backed securities | $32,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,257 |
| Issued or guaranteed by U.S. | $32,000 | 4,142 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $850,000 | 1,610 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,167 |
| Total debt securities | $23,820,000 | 3,358 |
| 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 | $23,885,000 | 3,418 |
| U.S. Government securities | $21,933,000 | 2,656 |
| U.S. Treasury securities | $7,159,000 | 497 |
| U.S. Government agency obligations | $14,774,000 | 3,048 |
| Securities issued by states & political subdivisions | $1,952,000 | 3,926 |
| 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 | $14,964,000 | 2,372 |
| Mortgage-backed securities | $33,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,299 |
| Issued or guaranteed by U.S. | $33,000 | 4,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $859,000 | 1,636 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,204 |
| Total debt securities | $23,885,000 | 3,394 |
| 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 | $23,916,000 | 3,467 |
| U.S. Government securities | $22,064,000 | 2,660 |
| U.S. Treasury securities | $4,032,000 | 643 |
| U.S. Government agency obligations | $18,032,000 | 2,808 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,018 |
| 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 | $14,959,000 | 2,409 |
| Mortgage-backed securities | $33,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,347 |
| Issued or guaranteed by U.S. | $33,000 | 4,342 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $759,000 | 1,678 |
| Available-for-sale securities (fair market value) | $23,157,000 | 3,252 |
| Total debt securities | $23,916,000 | 3,444 |
| 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 | $24,290,000 | 3,480 |
| U.S. Government securities | $22,167,000 | 2,670 |
| U.S. Treasury securities | $4,044,000 | 609 |
| U.S. Government agency obligations | $18,123,000 | 2,835 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,008 |
| 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 | $15,052,000 | 2,424 |
| Mortgage-backed securities | $35,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,397 |
| Issued or guaranteed by U.S. | $35,000 | 4,393 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,019,000 | 1,652 |
| Available-for-sale securities (fair market value) | $23,271,000 | 3,274 |
| Total debt securities | $24,290,000 | 3,456 |
| 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 | $23,700,000 | 3,571 |
| U.S. Government securities | $21,684,000 | 2,739 |
| U.S. Treasury securities | $4,047,000 | 625 |
| U.S. Government agency obligations | $17,637,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,069 |
| 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 | $15,028,000 | 2,433 |
| Mortgage-backed securities | $36,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,426 |
| Issued or guaranteed by U.S. | $36,000 | 4,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $913,000 | 1,720 |
| Available-for-sale securities (fair market value) | $22,787,000 | 3,343 |
| Total debt securities | $23,700,000 | 3,545 |
| 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 | $23,942,000 | 3,595 |
| U.S. Government securities | $22,256,000 | 2,741 |
| U.S. Treasury securities | $6,046,000 | 537 |
| U.S. Government agency obligations | $16,210,000 | 3,093 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,192 |
| 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 | $15,329,000 | 2,438 |
| Mortgage-backed securities | $87,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $87,000 | 4,438 |
| Issued or guaranteed by U.S. | $87,000 | 4,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $787,000 | 1,786 |
| Available-for-sale securities (fair market value) | $23,155,000 | 3,358 |
| Total debt securities | $23,942,000 | 3,570 |
| 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 | $24,504,000 | 3,560 |
| U.S. Government securities | $22,273,000 | 2,725 |
| U.S. Treasury securities | $5,658,000 | 555 |
| U.S. Government agency obligations | $16,615,000 | 3,034 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,091 |
| 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 | $15,136,000 | 2,461 |
| Mortgage-backed securities | $91,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,477 |
| Issued or guaranteed by U.S. | $91,000 | 4,472 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,340,000 | 1,673 |
| Available-for-sale securities (fair market value) | $23,164,000 | 3,359 |
| Total debt securities | $24,504,000 | 3,534 |
| 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 | $25,378,000 | 3,499 |
| U.S. Government securities | $22,435,000 | 2,714 |
| U.S. Treasury securities | $6,273,000 | 457 |
| U.S. Government agency obligations | $16,162,000 | 3,088 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,936 |
| 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 | $15,225,000 | 2,446 |
| Mortgage-backed securities | $96,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $96,000 | 4,507 |
| Issued or guaranteed by U.S. | $96,000 | 4,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,442,000 | 1,514 |
| Available-for-sale securities (fair market value) | $22,936,000 | 3,373 |
| Total debt securities | $25,378,000 | 3,474 |
| 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 | $25,441,000 | 3,553 |
| U.S. Government securities | $22,455,000 | 2,782 |
| U.S. Treasury securities | $7,215,000 | 435 |
| U.S. Government agency obligations | $15,240,000 | 3,258 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,953 |
| 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 | $15,124,000 | 2,499 |
| Mortgage-backed securities | $100,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,565 |
| Issued or guaranteed by U.S. | $100,000 | 4,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,986,000 | 1,481 |
| Available-for-sale securities (fair market value) | $22,455,000 | 3,456 |
| Total debt securities | $25,441,000 | 3,529 |
| 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 | $24,889,000 | 3,642 |
| U.S. Government securities | $22,398,000 | 2,856 |
| U.S. Treasury securities | $8,353,000 | 415 |
| U.S. Government agency obligations | $14,045,000 | 3,456 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,090 |
| 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 | $16,253,000 | 2,420 |
| Mortgage-backed securities | $105,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,602 |
| Issued or guaranteed by U.S. | $105,000 | 4,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,491,000 | 1,586 |
| Available-for-sale securities (fair market value) | $22,398,000 | 3,499 |
| Total debt securities | $24,889,000 | 3,619 |
| 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 | $23,801,000 | 3,747 |
| U.S. Government securities | $21,559,000 | 2,945 |
| U.S. Treasury securities | $8,139,000 | 452 |
| U.S. Government agency obligations | $13,420,000 | 3,562 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,191 |
| 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 | $17,445,000 | 2,342 |
| Mortgage-backed securities | $108,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,633 |
| Issued or guaranteed by U.S. | $108,000 | 4,629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,242,000 | 1,661 |
| Available-for-sale securities (fair market value) | $21,559,000 | 3,569 |
| Total debt securities | $23,801,000 | 3,726 |
| 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 | $24,140,000 | 3,787 |
| U.S. Government securities | $20,688,000 | 3,079 |
| U.S. Treasury securities | $8,167,000 | 422 |
| U.S. Government agency obligations | $12,521,000 | 3,749 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,944 |
| 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 | $16,214,000 | 2,472 |
| Mortgage-backed securities | $141,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $141,000 | 4,658 |
| Issued or guaranteed by U.S. | $141,000 | 4,653 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,452,000 | 1,502 |
| Available-for-sale securities (fair market value) | $20,688,000 | 3,707 |
| Total debt securities | $24,140,000 | 3,762 |
| 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 | $24,199,000 | 3,861 |
| U.S. Government securities | $20,709,000 | 3,157 |
| U.S. Treasury securities | $8,162,000 | 426 |
| U.S. Government agency obligations | $12,547,000 | 3,859 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,952 |
| 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 | $16,171,000 | 2,499 |
| Mortgage-backed securities | $153,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,725 |
| Issued or guaranteed by U.S. | $153,000 | 4,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,490,000 | 1,533 |
| Available-for-sale securities (fair market value) | $20,709,000 | 3,780 |
| Total debt securities | $24,199,000 | 3,837 |
| 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 | $22,414,000 | 4,038 |
| U.S. Government securities | $19,182,000 | 3,356 |
| U.S. Treasury securities | $8,165,000 | 423 |
| U.S. Government agency obligations | $11,017,000 | 4,117 |
| Securities issued by states & political subdivisions | $3,232,000 | 4,012 |
| 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 | $17,077,000 | 2,469 |
| Mortgage-backed securities | $158,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,784 |
| Issued or guaranteed by U.S. | $158,000 | 4,778 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,232,000 | 1,563 |
| Available-for-sale securities (fair market value) | $19,182,000 | 3,929 |
| Total debt securities | $22,414,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,005 |
| Fair value | $171,000 | 2,006 |
| 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 | $21,568,000 | 4,170 |
| U.S. Government securities | $18,064,000 | 3,516 |
| U.S. Treasury securities | $7,139,000 | 475 |
| U.S. Government agency obligations | $10,925,000 | 4,216 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,985 |
| 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 | $16,765,000 | 2,502 |
| Mortgage-backed securities | $162,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,851 |
| Issued or guaranteed by U.S. | $162,000 | 4,846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,504,000 | 1,548 |
| Available-for-sale securities (fair market value) | $18,064,000 | 4,071 |
| Total debt securities | $21,568,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,100 |
| Fair value | $181,000 | 2,107 |
| 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 | $20,516,000 | 4,330 |
| U.S. Government securities | $16,176,000 | 3,817 |
| U.S. Treasury securities | $4,938,000 | 563 |
| U.S. Government agency obligations | $11,238,000 | 4,275 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,841 |
| 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 | $16,176,000 | 2,546 |
| Mortgage-backed securities | $166,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $166,000 | 4,927 |
| Issued or guaranteed by U.S. | $166,000 | 4,924 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,340,000 | 1,475 |
| Available-for-sale securities (fair market value) | $16,176,000 | 4,316 |
| Total debt securities | $20,516,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,197 |
| Fair value | $192,000 | 2,201 |
| 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 | $20,646,000 | 4,375 |
| U.S. Government securities | $16,267,000 | 3,846 |
| U.S. Treasury securities | $3,237,000 | 629 |
| U.S. Government agency obligations | $13,030,000 | 4,118 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,864 |
| 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 | $16,267,000 | 2,546 |
| Mortgage-backed securities | $168,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $168,000 | 4,972 |
| Issued or guaranteed by U.S. | $168,000 | 4,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,379,000 | 1,496 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,359 |
| Total debt securities | $20,646,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,242 |
| Fair value | $204,000 | 2,249 |
| 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 | $20,321,000 | 4,421 |
| U.S. Government securities | $16,346,000 | 3,872 |
| U.S. Treasury securities | $1,979,000 | 725 |
| U.S. Government agency obligations | $14,367,000 | 3,997 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,979 |
| 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 | $16,345,000 | 2,551 |
| Mortgage-backed securities | $173,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,023 |
| Issued or guaranteed by U.S. | $173,000 | 5,019 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,975,000 | 1,540 |
| Available-for-sale securities (fair market value) | $16,346,000 | 4,403 |
| Total debt securities | $20,321,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $218,000 | 2,290 |
| Fair value | $217,000 | 2,297 |
| 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 | $19,927,000 | 4,464 |
| U.S. Government securities | $16,765,000 | 3,807 |
| U.S. Treasury securities | $299,000 | 1,044 |
| U.S. Government agency obligations | $16,466,000 | 3,751 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,207 |
| 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 | $16,764,000 | 2,519 |
| Mortgage-backed securities | $187,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,053 |
| Issued or guaranteed by U.S. | $187,000 | 5,048 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,162,000 | 1,606 |
| Available-for-sale securities (fair market value) | $16,765,000 | 4,378 |
| Total debt securities | $19,927,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,275 |
| Fair value | $238,000 | 2,262 |
| 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 | $19,505,000 | 4,549 |
| U.S. Government securities | $16,762,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,762,000 | 3,750 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,345 |
| 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 | $16,761,000 | 2,474 |
| Mortgage-backed securities | $191,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,098 |
| Issued or guaranteed by U.S. | $191,000 | 5,092 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,743,000 | 1,638 |
| Available-for-sale securities (fair market value) | $16,762,000 | 4,425 |
| Total debt securities | $19,505,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,215 |
| Fair value | $258,000 | 2,213 |
| 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 | $19,491,000 | 4,547 |
| U.S. Government securities | $16,710,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,710,000 | 3,743 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,341 |
| 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 | $16,710,000 | 2,473 |
| Mortgage-backed securities | $199,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,093 |
| Issued or guaranteed by U.S. | $199,000 | 5,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,781,000 | 1,575 |
| Available-for-sale securities (fair market value) | $16,710,000 | 4,442 |
| Total debt securities | $19,491,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $287,000 | 2,191 |
| Fair value | $293,000 | 2,176 |
| 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 | $18,860,000 | 4,623 |
| U.S. Government securities | $16,619,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,619,000 | 3,789 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,469 |
| 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 | $16,651,000 | 2,502 |
| Mortgage-backed securities | $205,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,123 |
| Issued or guaranteed by U.S. | $205,000 | 5,118 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,241,000 | 1,613 |
| Available-for-sale securities (fair market value) | $16,619,000 | 4,462 |
| Total debt securities | $18,860,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $331,000 | 2,199 |
| Fair value | $338,000 | 2,193 |
| 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 | $16,574,000 | 4,797 |
| U.S. Government securities | $15,416,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,416,000 | 3,872 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,898 |
| 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 | $15,410,000 | 2,610 |
| Mortgage-backed securities | $211,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,154 |
| Issued or guaranteed by U.S. | $211,000 | 5,150 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,158,000 | 1,865 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,537 |
| Total debt securities | $16,574,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $382,000 | 2,218 |
| Fair value | $389,000 | 2,213 |
| 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 | $16,479,000 | 4,883 |
| U.S. Government securities | $15,252,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,252,000 | 3,993 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,882 |
| 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 | $15,248,000 | 2,647 |
| Mortgage-backed securities | $219,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,255 |
| Issued or guaranteed by U.S. | $219,000 | 5,247 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,227,000 | 1,883 |
| Available-for-sale securities (fair market value) | $15,252,000 | 4,640 |
| Total debt securities | $16,479,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,380 |
| Fair value | $442,000 | 2,379 |
| 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 | $16,166,000 | 4,938 |
| U.S. Government securities | $14,902,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,902,000 | 4,096 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,851 |
| 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 | $14,894,000 | 2,727 |
| Mortgage-backed securities | $227,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,283 |
| Issued or guaranteed by U.S. | $227,000 | 5,275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,264,000 | 1,883 |
| Available-for-sale securities (fair market value) | $14,902,000 | 4,699 |
| Total debt securities | $16,166,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,611 |
| Fair value | $496,000 | 2,587 |
| 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 | $15,625,000 | 5,053 |
| U.S. Government securities | $14,862,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,862,000 | 4,192 |
| Securities issued by states & political subdivisions | $763,000 | 5,095 |
| 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 | $14,853,000 | 2,711 |
| Mortgage-backed securities | $234,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,299 |
| Issued or guaranteed by U.S. | $234,000 | 5,292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $763,000 | 2,104 |
| Available-for-sale securities (fair market value) | $14,862,000 | 4,735 |
| Total debt securities | $15,625,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $541,000 | 2,654 |
| Fair value | $550,000 | 2,651 |
| 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 | $15,417,000 | 5,044 |
| U.S. Government securities | $14,919,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,919,000 | 4,129 |
| Securities issued by states & political subdivisions | $498,000 | 5,307 |
| 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 | $14,906,000 | 2,593 |
| Mortgage-backed securities | $241,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,272 |
| Issued or guaranteed by U.S. | $241,000 | 5,258 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $498,000 | 2,335 |
| Available-for-sale securities (fair market value) | $14,919,000 | 4,689 |
| Total debt securities | $15,417,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,531 |
| Fair value | $604,000 | 2,516 |
| 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 | $15,574,000 | 5,010 |
| U.S. Government securities | $15,017,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,017,000 | 4,068 |
| Securities issued by states & political subdivisions | $557,000 | 5,228 |
| 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 | $14,752,000 | 2,584 |
| Mortgage-backed securities | $273,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,255 |
| Issued or guaranteed by U.S. | $273,000 | 5,240 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $557,000 | 2,305 |
| Available-for-sale securities (fair market value) | $15,017,000 | 4,661 |
| Total debt securities | $15,574,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,578 |
| Fair value | $646,000 | 2,580 |
| 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 | $14,757,000 | 5,161 |
| U.S. Government securities | $14,164,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,164,000 | 4,270 |
| Securities issued by states & political subdivisions | $593,000 | 5,186 |
| 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 | $14,145,000 | 2,687 |
| Mortgage-backed securities | $289,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,252 |
| Issued or guaranteed by U.S. | $289,000 | 5,237 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $593,000 | 2,315 |
| Available-for-sale securities (fair market value) | $14,164,000 | 4,797 |
| Total debt securities | $14,757,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $688,000 | 2,743 |
| Fair value | $687,000 | 2,743 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,660,000 | 5,159 |
| U.S. Government securities | $14,058,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,058,000 | 4,249 |
| Securities issued by states & political subdivisions | $602,000 | 5,183 |
| 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 | $14,001,000 | 2,680 |
| Mortgage-backed securities | $300,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,219 |
| Issued or guaranteed by U.S. | $300,000 | 5,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $602,000 | 2,330 |
| Available-for-sale securities (fair market value) | $14,058,000 | 4,811 |
| Total debt securities | $14,660,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,775 |
| Fair value | $726,000 | 2,771 |
| 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 | $14,746,000 | 5,069 |
| U.S. Government securities | $13,839,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,839,000 | 4,114 |
| Securities issued by states & political subdivisions | $907,000 | 5,006 |
| 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 | $13,638,000 | 2,680 |
| Mortgage-backed securities | $314,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,185 |
| Issued or guaranteed by U.S. | $314,000 | 5,173 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $907,000 | 2,217 |
| Available-for-sale securities (fair market value) | $13,839,000 | 4,757 |
| Total debt securities | $14,746,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,603 |
| Fair value | $796,000 | 2,593 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,545,000 | 5,300 |
| U.S. Government securities | $12,029,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,029,000 | 4,361 |
| Securities issued by states & political subdivisions | $516,000 | 5,241 |
| 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 | $11,853,000 | 2,930 |
| Mortgage-backed securities | $328,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,185 |
| Issued or guaranteed by U.S. | $328,000 | 5,173 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $516,000 | 2,449 |
| Available-for-sale securities (fair market value) | $12,029,000 | 4,927 |
| Total debt securities | $12,545,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,603,000 | 5,304 |
| U.S. Government securities | $12,050,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,050,000 | 4,455 |
| Securities issued by states & political subdivisions | $553,000 | 5,159 |
| 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 | $11,762,000 | 2,973 |
| Mortgage-backed securities | $419,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,157 |
| Issued or guaranteed by U.S. | $419,000 | 5,146 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $553,000 | 2,496 |
| Available-for-sale securities (fair market value) | $12,050,000 | 4,946 |
| Total debt securities | $12,603,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,218,000 | 5,427 |
| U.S. Government securities | $11,656,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,656,000 | 4,554 |
| Securities issued by states & political subdivisions | $562,000 | 5,163 |
| 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 | $10,444,000 | 3,246 |
| Mortgage-backed securities | $440,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,273 |
| Issued or guaranteed by U.S. | $440,000 | 5,262 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $562,000 | 2,537 |
| Available-for-sale securities (fair market value) | $11,656,000 | 5,062 |
| Total debt securities | $12,218,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,414,000 | 5,376 |
| U.S. Government securities | $11,168,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,168,000 | 4,658 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,718 |
| 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 | $11,036,000 | 3,194 |
| Mortgage-backed securities | $453,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,329 |
| Issued or guaranteed by U.S. | $453,000 | 5,315 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $702,000 | 2,518 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,028 |
| Total debt securities | $12,414,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,252,000 | 5,451 |
| U.S. Government securities | $11,069,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,069,000 | 4,696 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,804 |
| 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 | $11,035,000 | 3,174 |
| Mortgage-backed securities | $507,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,368 |
| Issued or guaranteed by U.S. | $507,000 | 5,351 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $640,000 | 2,618 |
| Available-for-sale securities (fair market value) | $11,612,000 | 5,076 |
| Total debt securities | $12,252,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,049,000 | 5,475 |
| U.S. Government securities | $10,834,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,834,000 | 4,752 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,781 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,798,000 | 3,218 |
| Mortgage-backed securities | $547,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,400 |
| Issued or guaranteed by U.S. | $547,000 | 5,380 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $675,000 | 2,634 |
| Available-for-sale securities (fair market value) | $11,374,000 | 5,106 |
| Total debt securities | $12,049,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,718,000 | 5,435 |
| U.S. Government securities | $11,066,000 | 4,882 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,066,000 | 4,794 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,447 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,029,000 | 3,245 |
| Mortgage-backed securities | $572,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,444 |
| Issued or guaranteed by U.S. | $572,000 | 5,427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 2,473 |
| Available-for-sale securities (fair market value) | $11,601,000 | 5,115 |
| Total debt securities | $12,718,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,869,000 | 5,602 |
| U.S. Government securities | $10,221,000 | 5,084 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,221,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,400 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,083,000 | 3,433 |
| Mortgage-backed securities | $602,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,425 |
| Issued or guaranteed by U.S. | $602,000 | 5,409 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 2,479 |
| Available-for-sale securities (fair market value) | $10,752,000 | 5,255 |
| Total debt securities | $11,869,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,203,000 | 5,498 |
| U.S. Government securities | $10,468,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,468,000 | 4,915 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,358 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,439,000 | 3,386 |
| Mortgage-backed securities | $667,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,386 |
| Issued or guaranteed by U.S. | $667,000 | 5,368 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 2,446 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,171 |
| Total debt securities | $12,203,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,089,000 | 5,570 |
| U.S. Government securities | $10,324,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,324,000 | 4,968 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,366 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 3,334 |
| Mortgage-backed securities | $740,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,356 |
| Issued or guaranteed by U.S. | $740,000 | 5,333 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,244,000 | 2,451 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,263 |
| Total debt securities | $12,089,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,324,000 | 5,540 |
| U.S. Government securities | $10,354,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,354,000 | 4,960 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,261 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,310,000 | 3,303 |
| Mortgage-backed securities | $784,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,272 |
| Issued or guaranteed by U.S. | $784,000 | 5,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,450,000 | 2,429 |
| Available-for-sale securities (fair market value) | $10,874,000 | 5,251 |
| Total debt securities | $12,324,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,586,000 | 5,575 |
| U.S. Government securities | $10,629,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,629,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,293 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 3,364 |
| Mortgage-backed securities | $673,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,162 |
| Issued or guaranteed by U.S. | $673,000 | 5,141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,450,000 | 2,485 |
| Available-for-sale securities (fair market value) | $11,136,000 | 5,250 |
| Total debt securities | $12,586,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,508,000 | 5,635 |
| U.S. Government securities | $10,191,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,191,000 | 5,213 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,114 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,424 |
| Mortgage-backed securities | $686,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,053 |
| Issued or guaranteed by U.S. | $686,000 | 5,036 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,817,000 | 2,414 |
| Available-for-sale securities (fair market value) | $10,691,000 | 5,353 |
| Total debt securities | $12,508,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,641,000 | 5,614 |
| U.S. Government securities | $10,077,000 | 5,378 |
| U.S. Treasury securities | $200,000 | 1,257 |
| U.S. Government agency obligations | $9,877,000 | 5,319 |
| Securities issued by states & political subdivisions | $2,564,000 | 3,991 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,217,000 | 3,382 |
| Mortgage-backed securities | $730,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,031 |
| Issued or guaranteed by U.S. | $730,000 | 5,015 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,852,000 | 2,428 |
| Available-for-sale securities (fair market value) | $10,789,000 | 5,348 |
| Total debt securities | $12,641,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,958,000 | 5,743 |
| U.S. Government securities | $9,918,000 | 5,448 |
| U.S. Treasury securities | $199,000 | 1,355 |
| U.S. Government agency obligations | $9,719,000 | 5,377 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,256 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,021,000 | 3,415 |
| Mortgage-backed securities | $761,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,021 |
| Issued or guaranteed by U.S. | $761,000 | 5,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,329,000 | 2,646 |
| Available-for-sale securities (fair market value) | $10,629,000 | 5,360 |
| Total debt securities | $11,958,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,902,000 | 5,802 |
| U.S. Government securities | $9,676,000 | 5,551 |
| U.S. Treasury securities | $298,000 | 1,333 |
| U.S. Government agency obligations | $9,378,000 | 5,497 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,188 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,779,000 | 3,460 |
| Mortgage-backed securities | $855,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,938 |
| Issued or guaranteed by U.S. | $855,000 | 4,920 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,329,000 | 2,703 |
| Available-for-sale securities (fair market value) | $10,573,000 | 5,424 |
| Total debt securities | $11,902,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,036,000 | 5,824 |
| U.S. Government securities | $9,527,000 | 5,616 |
| U.S. Treasury securities | $296,000 | 1,405 |
| U.S. Government agency obligations | $9,231,000 | 5,574 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,023 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,886,000 | 3,443 |
| Mortgage-backed securities | $956,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,858 |
| Issued or guaranteed by U.S. | $956,000 | 4,833 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,621,000 | 2,661 |
| Available-for-sale securities (fair market value) | $10,415,000 | 5,455 |
| Total debt securities | $12,036,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,680,000 | 5,892 |
| U.S. Government securities | $9,590,000 | 5,624 |
| U.S. Treasury securities | $295,000 | 1,456 |
| U.S. Government agency obligations | $9,295,000 | 5,561 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,248 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 3,425 |
| Mortgage-backed securities | $1,014,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,812 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,206,000 | 2,848 |
| Available-for-sale securities (fair market value) | $10,474,000 | 5,462 |
| Total debt securities | $11,680,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,280,000 | 6,020 |
| U.S. Government securities | $9,607,000 | 5,678 |
| U.S. Treasury securities | $296,000 | 1,527 |
| U.S. Government agency obligations | $9,311,000 | 5,623 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,537 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,964,000 | 3,403 |
| Mortgage-backed securities | $1,069,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 2,897 |
| Available-for-sale securities (fair market value) | $10,021,000 | 5,573 |
| Total debt securities | $11,280,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,245,000 | 6,067 |
| U.S. Government securities | $9,571,000 | 5,683 |
| U.S. Treasury securities | $296,000 | 1,544 |
| U.S. Government agency obligations | $9,275,000 | 5,613 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,574 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,917,000 | 3,392 |
| Mortgage-backed securities | $1,106,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,821 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 2,947 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,620 |
| Total debt securities | $11,245,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,668,000 | 5,985 |
| U.S. Government securities | $9,614,000 | 5,649 |
| U.S. Treasury securities | $297,000 | 1,572 |
| U.S. Government agency obligations | $9,317,000 | 5,577 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,340 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,967,000 | 3,367 |
| Mortgage-backed securities | $125,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,010 |
| Issued or guaranteed by U.S. | $125,000 | 5,990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,536,000 | 2,850 |
| Available-for-sale securities (fair market value) | $10,132,000 | 5,574 |
| Total debt securities | $11,668,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,582,000 | 6,048 |
| U.S. Government securities | $9,498,000 | 5,718 |
| U.S. Treasury securities | $299,000 | 1,627 |
| U.S. Government agency obligations | $9,199,000 | 5,645 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,298 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,827,000 | 3,387 |
| Mortgage-backed securities | $138,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,027 |
| Issued or guaranteed by U.S. | $138,000 | 5,999 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,563,000 | 2,896 |
| Available-for-sale securities (fair market value) | $10,019,000 | 5,630 |
| Total debt securities | $11,582,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,408,000 | 5,957 |
| U.S. Government securities | $9,523,000 | 5,789 |
| U.S. Treasury securities | $298,000 | 1,738 |
| U.S. Government agency obligations | $9,225,000 | 5,728 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,843 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,847,000 | 3,384 |
| Mortgage-backed securities | $155,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,061 |
| Issued or guaranteed by U.S. | $155,000 | 6,037 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,360,000 | 2,611 |
| Available-for-sale securities (fair market value) | $10,048,000 | 5,685 |
| Total debt securities | $12,408,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,637,000 | 5,948 |
| U.S. Government securities | $9,430,000 | 5,824 |
| U.S. Treasury securities | $299,000 | 1,741 |
| U.S. Government agency obligations | $9,131,000 | 5,753 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,724 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,799,000 | 3,394 |
| Mortgage-backed securities | $164,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,083 |
| Issued or guaranteed by U.S. | $164,000 | 6,064 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,675,000 | 2,550 |
| Available-for-sale securities (fair market value) | $9,962,000 | 5,713 |
| Total debt securities | $12,637,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,879,000 | 5,901 |
| U.S. Government securities | $9,235,000 | 5,877 |
| U.S. Treasury securities | $299,000 | 1,757 |
| U.S. Government agency obligations | $8,936,000 | 5,801 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,565 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,347 |
| Mortgage-backed securities | $172,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,110 |
| Issued or guaranteed by U.S. | $172,000 | 6,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,893,000 | 2,518 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,754 |
| Total debt securities | $12,879,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,432,000 | 5,873 |
| U.S. Government securities | $9,246,000 | 5,957 |
| U.S. Treasury securities | $298,000 | 1,873 |
| U.S. Government agency obligations | $8,948,000 | 5,886 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,354 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,120,000 | 3,259 |
| Mortgage-backed securities | $186,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,146 |
| Issued or guaranteed by U.S. | $186,000 | 6,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,105,000 | 2,466 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,752 |
| Total debt securities | $13,432,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,342,000 | 5,872 |
| U.S. Government securities | $9,230,000 | 5,923 |
| U.S. Treasury securities | $301,000 | 1,841 |
| U.S. Government agency obligations | $8,929,000 | 5,843 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,384 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,400,000 | 3,373 |
| Mortgage-backed securities | $209,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,124 |
| Issued or guaranteed by U.S. | $209,000 | 6,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,710,000 | 2,565 |
| Available-for-sale securities (fair market value) | $10,632,000 | 5,700 |
| Total debt securities | $13,342,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,206,000 | 5,956 |
| U.S. Government securities | $9,155,000 | 5,999 |
| U.S. Treasury securities | $300,000 | 1,964 |
| U.S. Government agency obligations | $8,855,000 | 5,898 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,410 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,343,000 | 3,297 |
| Mortgage-backed securities | $222,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,148 |
| Issued or guaranteed by U.S. | $222,000 | 6,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,645,000 | 2,626 |
| Available-for-sale securities (fair market value) | $10,561,000 | 5,750 |
| Total debt securities | $13,206,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,484,000 | 6,017 |
| U.S. Government securities | $8,732,000 | 5,961 |
| U.S. Treasury securities | $300,000 | 2,016 |
| U.S. Government agency obligations | $8,432,000 | 5,860 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,531 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,405,000 | 3,208 |
| Mortgage-backed securities | $288,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,092 |
| Issued or guaranteed by U.S. | $288,000 | 6,064 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,445,000 | 2,727 |
| Available-for-sale securities (fair market value) | $10,039,000 | 5,803 |
| Total debt securities | $12,484,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,641,000 | 5,936 |
| U.S. Government securities | $8,684,000 | 5,915 |
| U.S. Treasury securities | $302,000 | 2,030 |
| U.S. Government agency obligations | $8,382,000 | 5,810 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,424 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,318,000 | 3,174 |
| Mortgage-backed securities | $377,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,002 |
| Issued or guaranteed by U.S. | $377,000 | 5,981 |
| 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) | $2,638,000 | 2,678 |
| Available-for-sale securities (fair market value) | $10,003,000 | 5,730 |
| Total debt securities | $12,641,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,351,000 | 5,797 |
| U.S. Government securities | $8,863,000 | 5,890 |
| U.S. Treasury securities | $303,000 | 2,082 |
| U.S. Government agency obligations | $8,560,000 | 5,792 |
| Securities issued by states & political subdivisions | $4,488,000 | 3,143 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,717,000 | 3,136 |
| Mortgage-backed securities | $423,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,950 |
| Issued or guaranteed by U.S. | $423,000 | 5,931 |
| 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) | $2,968,000 | 2,606 |
| Available-for-sale securities (fair market value) | $10,383,000 | 5,649 |
| Total debt securities | $13,351,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,165,000 | 5,820 |
| U.S. Government securities | $8,748,000 | 5,943 |
| U.S. Treasury securities | $306,000 | 2,210 |
| U.S. Government agency obligations | $8,442,000 | 5,841 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,147 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,828,000 | 3,095 |
| Mortgage-backed securities | $472,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,866 |
| Issued or guaranteed by U.S. | $472,000 | 5,846 |
| 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) | $2,868,000 | 2,697 |
| Available-for-sale securities (fair market value) | $10,297,000 | 5,654 |
| Total debt securities | $13,165,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,511,000 | 5,691 |
| U.S. Government securities | $8,549,000 | 5,929 |
| U.S. Treasury securities | $614,000 | 2,293 |
| U.S. Government agency obligations | $7,935,000 | 5,905 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,057 |
| Other domestic debt securities | $445,000 | 3,490 |
| 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 | $445,000 | 3,020 |
| 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 | $10,474,000 | 2,881 |
| Mortgage-backed securities | $251,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,134 |
| Issued or guaranteed by U.S. | $251,000 | 6,111 |
| 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) | $2,650,000 | 2,923 |
| Available-for-sale securities (fair market value) | $10,861,000 | 5,417 |
| Total debt securities | $13,511,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,285,000 | 5,511 |
| U.S. Government securities | $8,292,000 | 6,412 |
| U.S. Treasury securities | $704,000 | 3,084 |
| U.S. Government agency obligations | $7,588,000 | 6,311 |
| Securities issued by states & political subdivisions | $4,767,000 | 2,887 |
| Other domestic debt securities | $454,000 | 3,063 |
| 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 | $454,000 | 2,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,772,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,685,000 | 3,043 |
| Mortgage-backed securities | $576,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,297 |
| Issued or guaranteed by U.S. | $576,000 | 5,280 |
| 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) | $2,717,000 | 3,540 |
| Available-for-sale securities (fair market value) | $12,568,000 | 5,099 |
| Total debt securities | $13,513,000 | 5,742 |
| 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 | $13,144,000 | 6,242 |
| U.S. Government securities | $7,757,000 | 6,885 |
| U.S. Treasury securities | $699,000 | 4,134 |
| U.S. Government agency obligations | $7,058,000 | 6,624 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,329 |
| Other domestic debt securities | $858,000 | 2,511 |
| 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 | $858,000 | 2,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 3,019 |
| Mortgage-backed securities | $696,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,422 |
| Issued or guaranteed by U.S. | $696,000 | 5,412 |
| 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) | $2,017,000 | 4,219 |
| Available-for-sale securities (fair market value) | $11,127,000 | 5,565 |
| Total debt securities | $12,688,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,213,000 | 6,222 |
| U.S. Government securities | $6,281,000 | 7,441 |
| U.S. Treasury securities | $1,658,000 | 4,216 |
| U.S. Government agency obligations | $4,623,000 | 7,399 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,644 |
| Other domestic debt securities | $1,114,000 | 2,085 |
| 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 | $1,114,000 | 1,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,262,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,134,000 | 3,235 |
| Mortgage-backed securities | $1,249,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,081 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $103,000 | 4,462 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 4,277 |
| 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) | $1,402,000 | 5,136 |
| Available-for-sale securities (fair market value) | $11,811,000 | 5,307 |
| Total debt securities | $10,951,000 | 6,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,245,000 | 7,043 |
| U.S. Government securities | $4,929,000 | 8,612 |
| U.S. Treasury securities | $2,490,000 | 4,750 |
| U.S. Government agency obligations | $2,439,000 | 8,768 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,391 |
| Other domestic debt securities | $2,089,000 | 1,323 |
| 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 | $2,089,000 | 1,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,724 |
| Mortgage-backed securities | $1,387,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,544 |
| Issued or guaranteed by U.S. | $887,000 | 5,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $1,784,000 | 5,768 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,904 |
| Total debt securities | $10,699,000 | 7,068 |
| 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 | $9,817,000 | 8,019 |
| U.S. Government securities | $4,986,000 | 9,167 |
| U.S. Treasury securities | $1,940,000 | 6,162 |
| U.S. Government agency obligations | $3,046,000 | 8,778 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,998 |
| Other domestic debt securities | $953,000 | 2,144 |
| 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 | $953,000 | 1,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $948,000 | 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 | $7,222,000 | 3,705 |
| Mortgage-backed securities | $1,572,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $714,000 | 6,264 |
| Issued or guaranteed by U.S. | $714,000 | 6,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $858,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 3,853 |
| 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) | $1,280,000 | 6,790 |
| Available-for-sale securities (fair market value) | $8,537,000 | 6,450 |
| Total debt securities | $8,869,000 | 8,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,772,000 | 7,659 |
| U.S. Government securities | $5,175,000 | 9,472 |
| U.S. Treasury securities | $1,203,000 | 8,139 |
| U.S. Government agency obligations | $3,972,000 | 8,355 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,055 |
| Other domestic debt securities | $606,000 | 2,959 |
| 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 | $606,000 | 2,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,490,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,623 |
| Mortgage-backed securities | $2,634,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,876 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,484,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 3,663 |
| 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) | $3,545,000 | 5,701 |
| Available-for-sale securities (fair market value) | $8,227,000 | 6,714 |
| Total debt securities | $10,282,000 | 8,048 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,605,000 | 8,194 |
| U.S. Government securities | $5,690,000 | 9,793 |
| U.S. Treasury securities | $1,985,000 | 8,298 |
| U.S. Government agency obligations | $3,705,000 | 8,587 |
| Securities issued by states & political subdivisions | $5,484,000 | 2,724 |
| Other domestic debt securities | $229,000 | 4,455 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 3,022 |
| Mortgage-backed securities | $2,437,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $969,000 | 6,476 |
| Issued or guaranteed by U.S. | $969,000 | 6,454 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,468,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 3,908 |
| Privately issued | $29,000 | 2,264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,987,000 | 5,679 |
| Available-for-sale securities (fair market value) | $1,618,000 | 9,157 |
| Total debt securities | $11,403,000 | 8,130 |
| 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 | $15,179,000 | 7,339 |
| U.S. Government securities | $7,502,000 | 9,143 |
| U.S. Treasury securities | $4,032,000 | 6,406 |
| U.S. Government agency obligations | $3,470,000 | 8,998 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,579 |
| Other domestic debt securities | $307,000 | 4,798 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,402,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,288,000 | 3,231 |
| Mortgage-backed securities | $3,277,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 5,538 |
| Issued or guaranteed by U.S. | $2,209,000 | 5,496 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,068,000 | 4,846 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,867 |
| Privately issued | $107,000 | 2,259 |
| 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 | $13,777,000 | 7,618 |
| 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 | $13,670,000 | 7,768 |
| U.S. Government securities | $5,917,000 | 10,194 |
| U.S. Treasury securities | $1,347,000 | 9,764 |
| U.S. Government agency obligations | $4,570,000 | 8,280 |
| Securities issued by states & political subdivisions | $4,704,000 | 2,898 |
| Other domestic debt securities | $1,647,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 1,761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,402,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,537 |
| Mortgage-backed securities | $3,535,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 6,801 |
| Issued or guaranteed by U.S. | $1,482,000 | 6,735 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,053,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 4,567 |
| Privately issued | $1,011,000 | 1,431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,268,000 | 8,162 |
| 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 |