Home > Collinsville Bank > Securities
Collinsville Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $14,183,000 | 3,762 |
| U.S. Government securities | $12,105,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,105,000 | 2,966 |
| Securities issued by states & political subdivisions | $2,078,000 | 3,650 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,000 | 4,127 |
| Mortgage-backed securities | $12,105,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,815,000 | 1,884 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $290,000 | 1,871 |
| Commercial mortgage pass-through securities | $290,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,183,000 | 3,536 |
| Total debt securities | $14,183,000 | 3,741 |
| 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 | $12,666,000 | 3,810 |
| U.S. Government securities | $11,091,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,091,000 | 3,010 |
| Securities issued by states & political subdivisions | $1,575,000 | 3,712 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,000 | 4,139 |
| Mortgage-backed securities | $11,091,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $10,774,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,774,000 | 1,948 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $317,000 | 1,853 |
| Commercial mortgage pass-through securities | $317,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,666,000 | 3,575 |
| Total debt securities | $12,666,000 | 3,787 |
| 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 | $13,707,000 | 3,747 |
| U.S. Government securities | $12,140,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,140,000 | 2,931 |
| Securities issued by states & political subdivisions | $1,567,000 | 3,711 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,000 | 4,178 |
| Mortgage-backed securities | $12,140,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $11,829,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,829,000 | 1,839 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $311,000 | 1,844 |
| Commercial mortgage pass-through securities | $311,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,707,000 | 3,512 |
| Total debt securities | $13,706,000 | 3,725 |
| 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 | $11,299,000 | 3,908 |
| U.S. Government securities | $9,351,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,351,000 | 3,225 |
| Securities issued by states & political subdivisions | $1,948,000 | 3,581 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,000 | 4,207 |
| Mortgage-backed securities | $9,351,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,144 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,080 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $333,000 | 1,812 |
| Commercial mortgage pass-through securities | $333,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,299,000 | 3,661 |
| Total debt securities | $11,299,000 | 3,884 |
| 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 | $11,907,000 | 3,919 |
| U.S. Government securities | $9,777,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,777,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,130,000 | 3,536 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,000 | 4,269 |
| Mortgage-backed securities | $9,777,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,448,000 | 2,045 |
| Issued or guaranteed by U.S. | $9,448,000 | 1,990 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $329,000 | 1,788 |
| Commercial mortgage pass-through securities | $329,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,907,000 | 3,674 |
| Total debt securities | $11,908,000 | 3,898 |
| 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 | $12,353,000 | 3,942 |
| U.S. Government securities | $9,608,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,608,000 | 3,308 |
| Securities issued by states & political subdivisions | $2,150,000 | 3,563 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 4,338 |
| Mortgage-backed securities | $9,608,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $9,250,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,250,000 | 1,992 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $358,000 | 1,760 |
| Commercial mortgage pass-through securities | $358,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,758,000 | 3,731 |
| Total debt securities | $11,759,000 | 3,967 |
| 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 | $12,439,000 | 3,984 |
| U.S. Government securities | $9,177,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,177,000 | 3,440 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,489 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 4,372 |
| Mortgage-backed securities | $9,177,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,082 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,041 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $356,000 | 1,739 |
| Commercial mortgage pass-through securities | $356,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,834,000 | 3,774 |
| Total debt securities | $11,835,000 | 4,018 |
| 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 | $12,743,000 | 4,024 |
| U.S. Government securities | $9,524,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,524,000 | 3,425 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,571 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,000 | 4,418 |
| Mortgage-backed securities | $9,524,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $363,000 | 1,671 |
| Commercial mortgage pass-through securities | $363,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,157,000 | 3,808 |
| Total debt securities | $12,159,000 | 4,054 |
| 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 | $12,673,000 | 4,062 |
| U.S. Government securities | $7,629,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,629,000 | 3,685 |
| Securities issued by states & political subdivisions | $2,605,000 | 3,631 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,439,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 4,459 |
| Mortgage-backed securities | $7,629,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $356,000 | 1,634 |
| Commercial mortgage pass-through securities | $356,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,673,000 | 3,795 |
| Total debt securities | $10,234,000 | 4,254 |
| 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 | $13,145,000 | 4,066 |
| U.S. Government securities | $7,846,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,846,000 | 3,727 |
| Securities issued by states & political subdivisions | $2,555,000 | 3,687 |
| 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 | $2,744,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 3,990 |
| Mortgage-backed securities | $7,846,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,265 |
| 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 | $372,000 | 1,623 |
| Commercial mortgage pass-through securities | $372,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,145,000 | 3,794 |
| Total debt securities | $10,402,000 | 4,289 |
| 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 | $13,406,000 | 4,101 |
| U.S. Government securities | $8,229,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,229,000 | 3,677 |
| Securities issued by states & political subdivisions | $2,590,000 | 3,739 |
| 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 | $2,587,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 4,090 |
| Mortgage-backed securities | $8,229,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $7,854,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,854,000 | 2,167 |
| 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 | $375,000 | 1,591 |
| Commercial mortgage pass-through securities | $375,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,406,000 | 3,824 |
| Total debt securities | $10,818,000 | 4,316 |
| 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 | $13,766,000 | 4,135 |
| U.S. Government securities | $8,631,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,631,000 | 3,712 |
| Securities issued by states & political subdivisions | $2,619,000 | 3,778 |
| 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 | $2,516,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,122,000 | 4,127 |
| Mortgage-backed securities | $8,224,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,262 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,766,000 | 3,852 |
| Total debt securities | $11,248,000 | 4,334 |
| 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 | $12,093,000 | 4,327 |
| U.S. Government securities | $8,055,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,055,000 | 3,836 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,054 |
| 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 | $2,297,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 4,158 |
| Mortgage-backed securities | $7,640,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,400 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,093,000 | 4,039 |
| Total debt securities | $9,797,000 | 4,516 |
| 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 | $12,456,000 | 4,338 |
| U.S. Government securities | $8,477,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,477,000 | 3,813 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,109 |
| 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 | $2,235,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,358,000 | 4,193 |
| Mortgage-backed securities | $8,026,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,387 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,456,000 | 4,052 |
| Total debt securities | $10,223,000 | 4,523 |
| 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 | $12,276,000 | 4,400 |
| U.S. Government securities | $8,885,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,885,000 | 3,811 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,290 |
| 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 | $2,146,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 4,253 |
| Mortgage-backed securities | $8,434,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,376 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,276,000 | 4,108 |
| Total debt securities | $10,129,000 | 4,583 |
| 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 | $12,601,000 | 4,413 |
| U.S. Government securities | $9,233,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,233,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,339 |
| 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 | $2,123,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 4,276 |
| Mortgage-backed securities | $8,767,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,383 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,601,000 | 4,107 |
| Total debt securities | $10,478,000 | 4,586 |
| 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 | $12,889,000 | 4,404 |
| U.S. Government securities | $9,556,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,556,000 | 3,753 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,382 |
| 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 | $2,086,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 4,348 |
| Mortgage-backed securities | $9,092,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,341 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,889,000 | 4,090 |
| Total debt securities | $10,804,000 | 4,571 |
| 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 | $12,459,000 | 4,462 |
| U.S. Government securities | $9,240,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,240,000 | 3,829 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,387 |
| 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 | $1,930,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,362,000 | 4,361 |
| Mortgage-backed securities | $8,737,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,414 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,459,000 | 4,146 |
| Total debt securities | $10,529,000 | 4,620 |
| 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 | $14,447,000 | 4,366 |
| U.S. Government securities | $11,175,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,175,000 | 3,693 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,419 |
| 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 | $1,969,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,086,000 | 4,523 |
| Mortgage-backed securities | $9,141,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,141,000 | 2,409 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,033 |
| Total debt securities | $12,479,000 | 4,519 |
| 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 | $13,481,000 | 4,516 |
| U.S. Government securities | $10,665,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,665,000 | 3,855 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,450 |
| 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 | $1,535,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 4,791 |
| Mortgage-backed securities | $8,631,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,631,000 | 2,488 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,481,000 | 4,180 |
| Total debt securities | $11,944,000 | 4,646 |
| 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 | $13,037,000 | 4,617 |
| U.S. Government securities | $10,545,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,545,000 | 3,892 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,495 |
| 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 | $1,238,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 4,736 |
| Mortgage-backed securities | $8,558,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,501 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,037,000 | 4,262 |
| Total debt securities | $11,798,000 | 4,694 |
| 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 | $12,167,000 | 4,770 |
| U.S. Government securities | $10,484,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,484,000 | 3,997 |
| Securities issued by states & political subdivisions | $741,000 | 4,747 |
| 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 | $942,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 5,132 |
| Mortgage-backed securities | $8,972,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,489 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,487 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,167,000 | 4,406 |
| Total debt securities | $11,225,000 | 4,836 |
| 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 | $12,420,000 | 4,840 |
| U.S. Government securities | $10,640,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,640,000 | 4,097 |
| Securities issued by states & political subdivisions | $738,000 | 4,777 |
| 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 | $1,042,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,021 |
| Mortgage-backed securities | $9,163,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,518 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,420,000 | 4,463 |
| Total debt securities | $11,378,000 | 4,910 |
| 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 | $15,700,000 | 4,601 |
| U.S. Government securities | $13,901,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,901,000 | 3,772 |
| Securities issued by states & political subdivisions | $758,000 | 4,777 |
| 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 | $1,041,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 3,846 |
| Mortgage-backed securities | $12,411,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $12,411,000 | 2,197 |
| Issued or guaranteed by U.S. | $12,411,000 | 2,197 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,700,000 | 4,241 |
| Total debt securities | $14,659,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $16,155,000 | 4,608 |
| U.S. Government securities | $14,346,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,346,000 | 3,779 |
| Securities issued by states & political subdivisions | $756,000 | 4,855 |
| 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 | $1,053,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 3,849 |
| Mortgage-backed securities | $12,880,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $12,880,000 | 2,209 |
| Issued or guaranteed by U.S. | $12,880,000 | 2,207 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,155,000 | 4,237 |
| Total debt securities | $15,103,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,089,000 | 4,528 |
| U.S. Government securities | $16,352,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,352,000 | 3,665 |
| Securities issued by states & political subdivisions | $734,000 | 4,919 |
| 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 | $1,003,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,144,000 | 3,725 |
| Mortgage-backed securities | $14,904,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,370,000 | 2,245 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,534,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,529 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,089,000 | 4,153 |
| Total debt securities | $17,087,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,742,000 | 4,620 |
| U.S. Government securities | $17,004,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,004,000 | 3,657 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $738,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,701 |
| Mortgage-backed securities | $15,547,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $13,910,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,910,000 | 2,225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,637,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,525 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,742,000 | 4,226 |
| Total debt securities | $17,003,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,397,000 | 4,609 |
| U.S. Government securities | $17,450,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,450,000 | 3,652 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $947,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,702 |
| Mortgage-backed securities | $16,008,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $14,262,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,262,000 | 2,219 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,746,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,490 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,397,000 | 4,223 |
| Total debt securities | $17,452,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,104,000 | 4,541 |
| U.S. Government securities | $17,902,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,902,000 | 3,587 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $1,202,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,689,000 | 3,669 |
| Mortgage-backed securities | $16,484,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,625,000 | 2,181 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,859,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,432 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,104,000 | 4,169 |
| Total debt securities | $17,902,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,812,000 | 4,610 |
| U.S. Government securities | $17,746,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,746,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $1,066,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,629 |
| Mortgage-backed securities | $16,801,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,806,000 | 2,169 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,995,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,398 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,812,000 | 4,236 |
| Total debt securities | $17,746,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,023,000 | 4,503 |
| U.S. Government securities | $18,963,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,963,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $1,060,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,541 |
| Mortgage-backed securities | $18,014,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,814,000 | 2,082 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,200,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,390 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,023,000 | 4,154 |
| Total debt securities | $18,961,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,263,000 | 4,403 |
| U.S. Government securities | $20,282,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,282,000 | 3,423 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $981,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 4,939 |
| Mortgage-backed securities | $19,283,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $16,844,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,844,000 | 2,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,439,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 2,391 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,263,000 | 4,075 |
| Total debt securities | $20,282,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,373,000 | 4,266 |
| U.S. Government securities | $21,416,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,416,000 | 3,280 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $957,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 3,889 |
| Mortgage-backed securities | $21,416,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,718,000 | 1,841 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,698,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 2,378 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,373,000 | 3,927 |
| Total debt securities | $21,416,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,523,000 | 4,036 |
| U.S. Government securities | $24,895,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,895,000 | 3,090 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $628,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,047,000 | 3,878 |
| Mortgage-backed securities | $24,895,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $21,918,000 | 1,745 |
| Issued or guaranteed by U.S. | $21,918,000 | 1,744 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,977,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,397 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,523,000 | 3,726 |
| Total debt securities | $24,894,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,733,000 | 3,873 |
| U.S. Government securities | $27,256,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,256,000 | 2,971 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $477,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,974,000 | 3,735 |
| Mortgage-backed securities | $27,256,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $24,038,000 | 1,651 |
| Issued or guaranteed by U.S. | $24,038,000 | 1,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,218,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $3,218,000 | 2,347 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,733,000 | 3,585 |
| Total debt securities | $27,255,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,665,000 | 3,755 |
| U.S. Government securities | $29,665,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,665,000 | 2,851 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,756,000 | 4,195 |
| Mortgage-backed securities | $29,665,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $26,195,000 | 1,543 |
| Issued or guaranteed by U.S. | $26,195,000 | 1,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,470,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 2,306 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,665,000 | 3,482 |
| Total debt securities | $29,665,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,143,000 | 3,460 |
| U.S. Government securities | $33,143,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,143,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,114 |
| Mortgage-backed securities | $31,142,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $27,431,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,431,000 | 1,419 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,711,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 2,155 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,143,000 | 3,185 |
| Total debt securities | $33,143,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,971,000 | 3,924 |
| U.S. Government securities | $25,971,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,971,000 | 2,947 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $3,812,000 | 4,533 |
| Mortgage-backed securities | $23,965,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $20,014,000 | 1,722 |
| Issued or guaranteed by U.S. | $20,014,000 | 1,717 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,951,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 2,073 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,971,000 | 3,610 |
| Total debt securities | $25,971,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,798,000 | 4,806 |
| U.S. Government securities | $17,798,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,798,000 | 3,822 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $3,918,000 | 4,541 |
| Mortgage-backed securities | $15,788,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,405 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,162,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,997 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,798,000 | 4,401 |
| Total debt securities | $17,797,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,212,000 | 4,402 |
| U.S. Government securities | $21,212,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,212,000 | 3,429 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $4,007,000 | 4,502 |
| Mortgage-backed securities | $16,218,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,323 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,317 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,360,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,907 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,212,000 | 4,048 |
| Total debt securities | $21,212,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,493,000 | 5,094 |
| U.S. Government securities | $13,477,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,477,000 | 4,176 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $1,016,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,187 |
| Mortgage-backed securities | $10,462,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,698,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 1,820 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,660 |
| Total debt securities | $13,473,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,526,000 | 4,419 |
| U.S. Government securities | $17,019,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,019,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $2,507,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,000 | 6,138 |
| Mortgage-backed securities | $10,959,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,895,000 | 3,095 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,064,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,737 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,526,000 | 4,033 |
| Total debt securities | $17,019,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,532 |
| Fair value | $3,033,000 | 1,550 |
| 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 | $16,588,000 | 4,801 |
| U.S. Government securities | $9,286,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,286,000 | 4,953 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,376 |
| 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 | $2,602,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 6,188 |
| Mortgage-backed securities | $2,200,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,304 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $242,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,077 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,588,000 | 4,383 |
| Total debt securities | $13,984,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $3,009,000 | 1,608 |
| Fair value | $3,042,000 | 1,610 |
| 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 | $19,539,000 | 4,501 |
| U.S. Government securities | $12,439,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,439,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,349 |
| 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 | $2,441,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 6,268 |
| Mortgage-backed securities | $2,377,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $276,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,016 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,539,000 | 4,096 |
| Total debt securities | $17,098,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $8,927,000 | 610 |
| Fair value | $9,052,000 | 594 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,305,000 | 4,370 |
| U.S. Government securities | $13,695,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,695,000 | 4,240 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,347 |
| 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 | $1,935,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,000 | 6,293 |
| Mortgage-backed securities | $2,782,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,304 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $294,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,003 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,305,000 | 3,974 |
| Total debt securities | $18,369,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $9,906,000 | 431 |
| 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 | $11,952,000 | 5,491 |
| U.S. Government securities | $5,284,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,284,000 | 5,990 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,291 |
| 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 | $1,759,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,000 | 6,305 |
| Mortgage-backed securities | $3,268,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,234 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $314,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,992 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,028 |
| Total debt securities | $10,194,000 | 5,759 |
| 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 | $9,956,000 | 5,832 |
| U.S. Government securities | $3,672,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,672,000 | 6,469 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,262 |
| 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 | $1,450,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 6,368 |
| Mortgage-backed securities | $3,672,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,339,000 | 4,154 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $333,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,972 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,329 |
| Total debt securities | $8,505,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,448,000 | 5,313 |
| U.S. Government securities | $7,553,000 | 5,618 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,553,000 | 5,531 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,200 |
| 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 | $1,104,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 6,387 |
| Mortgage-backed securities | $6,050,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,700,000 | 3,577 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $350,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,978 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,448,000 | 4,834 |
| Total debt securities | $12,344,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,202,000 | 5,552 |
| U.S. Government securities | $6,978,000 | 5,858 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,978,000 | 5,774 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,134 |
| 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 | $348,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000 | 6,528 |
| Mortgage-backed securities | $4,467,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,978 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,966 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $367,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,955 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,202,000 | 5,038 |
| Total debt securities | $11,853,000 | 5,560 |
| 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 | $9,735,000 | 5,940 |
| U.S. Government securities | $3,375,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,375,000 | 6,781 |
| Securities issued by states & political subdivisions | $5,794,000 | 2,888 |
| 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 | $566,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 6,562 |
| Mortgage-backed securities | $2,375,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $390,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,854 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,735,000 | 5,398 |
| Total debt securities | $9,169,000 | 6,001 |
| 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 | $15,667,000 | 5,035 |
| U.S. Government securities | $3,054,000 | 7,042 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,054,000 | 6,938 |
| Securities issued by states & political subdivisions | $6,247,000 | 2,787 |
| 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 | $6,366,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 6,589 |
| Mortgage-backed securities | $3,054,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,416 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $403,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,858 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,667,000 | 4,537 |
| Total debt securities | $9,300,000 | 5,992 |
| 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 | $13,579,000 | 5,322 |
| U.S. Government securities | $3,907,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,907,000 | 6,709 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,760 |
| 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 | $3,244,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000 | 6,611 |
| Mortgage-backed securities | $3,907,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,479,000 | 4,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $428,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,826 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,579,000 | 4,820 |
| Total debt securities | $10,336,000 | 5,802 |
| 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 | $14,248,000 | 5,283 |
| U.S. Government securities | $4,397,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,397,000 | 6,674 |
| Securities issued by states & political subdivisions | $6,293,000 | 2,775 |
| 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 | $3,558,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000 | 6,666 |
| Mortgage-backed securities | $4,397,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $446,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,721 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,248,000 | 4,728 |
| Total debt securities | $10,690,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,406,000 | 5,475 |
| U.S. Government securities | $4,896,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,896,000 | 6,611 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,739 |
| 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 | $2,170,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000 | 6,685 |
| Mortgage-backed securities | $4,896,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,211 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $460,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,664 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,406,000 | 4,897 |
| Total debt securities | $11,236,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,937,000 | 5,387 |
| U.S. Government securities | $5,464,000 | 6,593 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,464,000 | 6,465 |
| Securities issued by states & political subdivisions | $6,299,000 | 2,741 |
| 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 | $2,174,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 6,753 |
| Mortgage-backed securities | $5,464,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $485,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,626 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,937,000 | 4,790 |
| Total debt securities | $11,764,000 | 5,718 |
| 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 | $12,778,000 | 5,602 |
| U.S. Government securities | $5,988,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,988,000 | 6,357 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,729 |
| 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 | $408,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,000 | 6,788 |
| Mortgage-backed securities | $5,988,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,470,000 | 2,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $518,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,574 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,778,000 | 4,988 |
| Total debt securities | $12,371,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,196,000 | 5,579 |
| U.S. Government securities | $6,446,000 | 6,394 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,446,000 | 6,256 |
| Securities issued by states & political subdivisions | $6,370,000 | 2,732 |
| 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 | $380,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 6,827 |
| Mortgage-backed securities | $6,446,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,899,000 | 2,774 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $547,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,542 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,196,000 | 4,962 |
| Total debt securities | $12,816,000 | 5,596 |
| 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 | $12,630,000 | 5,723 |
| U.S. Government securities | $10,355,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,355,000 | 5,311 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,986 |
| 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 | $1,246,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,000 | 6,885 |
| Mortgage-backed securities | $10,355,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,047 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,630,000 | 5,084 |
| Total debt securities | $11,384,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,182,000 | 5,656 |
| U.S. Government securities | $11,041,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,041,000 | 5,188 |
| Securities issued by states & political subdivisions | $991,000 | 5,052 |
| 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 | $1,150,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,000 | 6,940 |
| Mortgage-backed securities | $11,041,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,041,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,041,000 | 1,970 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,182,000 | 4,989 |
| Total debt securities | $12,033,000 | 5,778 |
| 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 | $13,047,000 | 5,706 |
| U.S. Government securities | $11,920,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,920,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,127,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,000 | 6,966 |
| Mortgage-backed securities | $11,920,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,920,000 | 1,916 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,047,000 | 5,041 |
| Total debt securities | $11,919,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,041,000 | 5,540 |
| U.S. Government securities | $12,726,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,726,000 | 4,837 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,315,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,000 | 7,006 |
| Mortgage-backed securities | $12,726,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,726,000 | 1,859 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,041,000 | 4,864 |
| Total debt securities | $12,726,000 | 5,723 |
| 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 | $15,807,000 | 5,245 |
| U.S. Government securities | $14,428,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,428,000 | 4,471 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,379,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000 | 7,052 |
| Mortgage-backed securities | $13,928,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,928,000 | 1,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,807,000 | 4,573 |
| Total debt securities | $14,428,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,266,000 | 5,061 |
| U.S. Government securities | $15,923,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,923,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,343,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000 | 7,075 |
| Mortgage-backed securities | $15,422,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,422,000 | 1,719 |
| Issued or guaranteed by U.S. | $15,422,000 | 1,706 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,266,000 | 4,415 |
| Total debt securities | $15,923,000 | 5,198 |
| 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 | $18,753,000 | 4,885 |
| U.S. Government securities | $17,489,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,489,000 | 4,086 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,264,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,000 | 7,130 |
| Mortgage-backed securities | $16,487,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 1,690 |
| Issued or guaranteed by U.S. | $16,487,000 | 1,678 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,753,000 | 4,255 |
| Total debt securities | $17,488,000 | 5,013 |
| 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 | $19,869,000 | 4,746 |
| U.S. Government securities | $18,601,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,601,000 | 3,924 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,268,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,000 | 7,155 |
| Mortgage-backed securities | $17,593,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,593,000 | 1,641 |
| Issued or guaranteed by U.S. | $17,593,000 | 1,631 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,869,000 | 4,116 |
| Total debt securities | $18,601,000 | 4,873 |
| 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 | $18,097,000 | 4,991 |
| U.S. Government securities | $16,901,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,901,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,196,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,000 | 7,190 |
| Mortgage-backed securities | $15,886,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,097,000 | 4,344 |
| Total debt securities | $16,900,000 | 5,116 |
| 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 | $14,168,000 | 5,724 |
| U.S. Government securities | $13,016,000 | 5,087 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,016,000 | 4,930 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,152,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 7,192 |
| Mortgage-backed securities | $11,796,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,796,000 | 2,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,168,000 | 5,030 |
| Total debt securities | $13,016,000 | 5,875 |
| 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 | $16,172,000 | 5,345 |
| U.S. Government securities | $14,991,000 | 4,654 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,991,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,181,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,000 | 7,183 |
| Mortgage-backed securities | $13,449,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,449,000 | 2,021 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,172,000 | 4,690 |
| Total debt securities | $14,991,000 | 5,480 |
| 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 | $17,438,000 | 5,188 |
| U.S. Government securities | $15,714,000 | 4,558 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,714,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $558,000 | 2,935 |
| 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 | $558,000 | 2,602 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,166,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,000 | 7,196 |
| Mortgage-backed securities | $14,164,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $14,164,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,164,000 | 1,959 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,438,000 | 4,534 |
| Total debt securities | $16,271,000 | 5,309 |
| 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 | $17,760,000 | 5,073 |
| U.S. Government securities | $15,899,000 | 4,398 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,899,000 | 4,238 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $777,000 | 2,890 |
| 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 | $777,000 | 2,573 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,084,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,000 | 7,208 |
| Mortgage-backed securities | $12,831,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,831,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,831,000 | 2,069 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,760,000 | 4,423 |
| Total debt securities | $16,676,000 | 5,157 |
| 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 | $14,977,000 | 5,493 |
| U.S. Government securities | $13,082,000 | 4,876 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $12,982,000 | 4,733 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $773,000 | 2,963 |
| 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 | $773,000 | 2,634 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,122,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 7,272 |
| Mortgage-backed securities | $8,390,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,637 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,977,000 | 4,787 |
| Total debt securities | $13,855,000 | 5,603 |
| 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 | $12,754,000 | 5,925 |
| U.S. Government securities | $10,792,000 | 5,418 |
| U.S. Treasury securities | $102,000 | 2,297 |
| U.S. Government agency obligations | $10,690,000 | 5,262 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $735,000 | 3,039 |
| 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 | $735,000 | 2,698 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,227,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 7,304 |
| Mortgage-backed securities | $5,095,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,373 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,754,000 | 5,177 |
| Total debt securities | $11,527,000 | 6,108 |
| 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 | $12,929,000 | 5,868 |
| U.S. Government securities | $10,888,000 | 5,378 |
| U.S. Treasury securities | $103,000 | 2,445 |
| U.S. Government agency obligations | $10,785,000 | 5,210 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $745,000 | 3,043 |
| 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 | $745,000 | 2,704 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,296,000 | 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 | $107,000 | 7,331 |
| Mortgage-backed securities | $5,755,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,142 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,929,000 | 5,086 |
| Total debt securities | $11,633,000 | 6,050 |
| 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 | $5,011,000 | 7,924 |
| U.S. Government securities | $1,960,000 | 8,513 |
| U.S. Treasury securities | $207,000 | 2,919 |
| U.S. Government agency obligations | $1,753,000 | 8,408 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $732,000 | 3,141 |
| 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 | $732,000 | 2,710 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,319,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,000 | 7,514 |
| Mortgage-backed securities | $1,222,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,019 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,011,000 | 6,978 |
| Total debt securities | $2,692,000 | 8,577 |
| 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 | $6,366,000 | 7,888 |
| U.S. Government securities | $3,314,000 | 8,470 |
| U.S. Treasury securities | $203,000 | 3,898 |
| U.S. Government agency obligations | $3,111,000 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $610,000 | 2,801 |
| 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 | $610,000 | 2,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,442,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000 | 7,825 |
| Mortgage-backed securities | $80,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,366,000 | 6,788 |
| Total debt securities | $3,924,000 | 8,619 |
| 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 | $5,572,000 | 8,467 |
| U.S. Government securities | $3,425,000 | 8,767 |
| U.S. Treasury securities | $397,000 | 4,797 |
| U.S. Government agency obligations | $3,028,000 | 8,444 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,147,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,000 | 8,060 |
| Mortgage-backed securities | $110,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,700 |
| Issued or guaranteed by U.S. | $110,000 | 6,682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,572,000 | 7,238 |
| Total debt securities | $3,425,000 | 9,104 |
| 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 | $4,768,000 | 8,840 |
| U.S. Government securities | $2,580,000 | 9,184 |
| U.S. Treasury securities | $2,324,000 | 3,590 |
| U.S. Government agency obligations | $256,000 | 9,725 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,188,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,000 | 8,242 |
| Mortgage-backed securities | $153,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,768,000 | 7,441 |
| Total debt securities | $2,580,000 | 9,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,263,000 | 8,009 |
| U.S. Government securities | $6,129,000 | 8,024 |
| U.S. Treasury securities | $3,237,000 | 4,117 |
| U.S. Government agency obligations | $2,892,000 | 8,497 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,034,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 8,686 |
| Mortgage-backed securities | $2,791,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,870 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,212,000 | 5,476 |
| Available-for-sale securities (fair market value) | $6,051,000 | 7,045 |
| Total debt securities | $6,229,000 | 8,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,569,000 | 7,740 |
| U.S. Government securities | $8,762,000 | 7,497 |
| U.S. Treasury securities | $5,549,000 | 3,520 |
| U.S. Government agency obligations | $3,213,000 | 8,665 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,707,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 9,092 |
| Mortgage-backed securities | $3,112,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,112,000 | 4,004 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,295,000 | 5,502 |
| Available-for-sale securities (fair market value) | $7,274,000 | 6,876 |
| Total debt securities | $8,829,000 | 8,211 |
| 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 | $12,114,000 | 7,556 |
| U.S. Government securities | $10,297,000 | 7,192 |
| U.S. Treasury securities | $8,638,000 | 3,058 |
| U.S. Government agency obligations | $1,659,000 | 10,018 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,717,000 | 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 | $180,000 | 9,458 |
| Mortgage-backed securities | $1,356,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 5,610 |
| Issued or guaranteed by U.S. | $1,356,000 | 5,579 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,999,000 | 5,013 |
| Available-for-sale securities (fair market value) | $7,115,000 | 7,101 |
| Total debt securities | $10,314,000 | 8,034 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,007,000 | 8,755 |
| U.S. Government securities | $8,543,000 | 8,408 |
| U.S. Treasury securities | $8,043,000 | 3,999 |
| U.S. Government agency obligations | $500,000 | 11,298 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,364,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,000 | 9,927 |
| Mortgage-backed securities | $398,000 | 8,743 |
| Certificates of participation in pools of residential mortgages | $398,000 | 7,680 |
| Issued or guaranteed by U.S. | $398,000 | 7,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,496,000 | 7,169 |
| Available-for-sale securities (fair market value) | $3,511,000 | 7,779 |
| Total debt securities | $8,690,000 | 9,140 |
| 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 | $6,530,000 | 10,531 |
| U.S. Government securities | $5,720,000 | 10,085 |
| U.S. Treasury securities | $5,243,000 | 5,513 |
| U.S. Government agency obligations | $477,000 | 11,746 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $710,000 | 2,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 10,383 |
| Mortgage-backed securities | $477,000 | 9,305 |
| Certificates of participation in pools of residential mortgages | $477,000 | 8,160 |
| Issued or guaranteed by U.S. | $477,000 | 8,105 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,820,000 | 10,734 |
| 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 | $4,377,000 | 11,932 |
| U.S. Government securities | $3,281,000 | 11,912 |
| U.S. Treasury securities | $2,689,000 | 7,879 |
| U.S. Government agency obligations | $592,000 | 12,014 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $401,000 | 5,409 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $695,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,000 | 10,682 |
| Mortgage-backed securities | $592,000 | 9,594 |
| Certificates of participation in pools of residential mortgages | $592,000 | 8,358 |
| Issued or guaranteed by U.S. | $592,000 | 8,295 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,682,000 | 12,159 |
| 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 |