Home > Farmers State Bank of Underwood > Securities
Farmers State Bank of Underwood, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,559,000 | 3,680 |
| U.S. Government securities | $16,856,000 | 3,160 |
| U.S. Treasury securities | $10,536,000 | 1,333 |
| U.S. Government agency obligations | $6,320,000 | 3,556 |
| Securities issued by states & political subdivisions | $589,000 | 3,629 |
| Other domestic debt securities | $114,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $114,000 | 1,842 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,466,000 | 3,136 |
| Mortgage-backed securities | $5,858,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,858,000 | 2,461 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $114,000 | 1,682 |
| Available-for-sale securities (fair market value) | $17,445,000 | 3,440 |
| Total debt securities | $17,560,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $17,092,000 | 3,721 |
| U.S. Government securities | $16,425,000 | 3,188 |
| U.S. Treasury securities | $10,262,000 | 1,402 |
| U.S. Government agency obligations | $6,163,000 | 3,572 |
| Securities issued by states & political subdivisions | $553,000 | 3,672 |
| Other domestic debt securities | $114,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $114,000 | 1,852 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,136 |
| Mortgage-backed securities | $5,713,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,713,000 | 2,476 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $114,000 | 1,705 |
| Available-for-sale securities (fair market value) | $16,978,000 | 3,468 |
| Total debt securities | $17,092,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $17,593,000 | 3,730 |
| U.S. Government securities | $16,901,000 | 3,220 |
| U.S. Treasury securities | $10,293,000 | 1,423 |
| U.S. Government agency obligations | $6,608,000 | 3,568 |
| Securities issued by states & political subdivisions | $578,000 | 3,702 |
| Other domestic debt securities | $114,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $114,000 | 1,866 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,394,000 | 3,080 |
| Mortgage-backed securities | $6,161,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,161,000 | 2,463 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $114,000 | 1,718 |
| Available-for-sale securities (fair market value) | $17,479,000 | 3,473 |
| Total debt securities | $17,593,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $17,930,000 | 3,801 |
| U.S. Government securities | $17,227,000 | 3,274 |
| U.S. Treasury securities | $10,371,000 | 1,481 |
| U.S. Government agency obligations | $6,856,000 | 3,551 |
| Securities issued by states & political subdivisions | $587,000 | 3,751 |
| Other domestic debt securities | $116,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $116,000 | 1,903 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,051 |
| Mortgage-backed securities | $6,406,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,406,000 | 2,490 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $116,000 | 1,773 |
| Available-for-sale securities (fair market value) | $17,814,000 | 3,538 |
| Total debt securities | $17,931,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,069,000 | 3,822 |
| U.S. Government securities | $17,213,000 | 3,279 |
| U.S. Treasury securities | $10,219,000 | 1,536 |
| U.S. Government agency obligations | $6,994,000 | 3,554 |
| Securities issued by states & political subdivisions | $740,000 | 3,757 |
| Other domestic debt securities | $116,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $116,000 | 1,925 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,631,000 | 2,835 |
| Mortgage-backed securities | $6,549,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,549,000 | 2,500 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $116,000 | 1,790 |
| Available-for-sale securities (fair market value) | $17,953,000 | 3,557 |
| Total debt securities | $18,068,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $17,921,000 | 3,844 |
| U.S. Government securities | $17,095,000 | 3,304 |
| U.S. Treasury securities | $10,078,000 | 1,573 |
| U.S. Government agency obligations | $7,017,000 | 3,568 |
| Securities issued by states & political subdivisions | $711,000 | 3,797 |
| Other domestic debt securities | $115,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $115,000 | 1,927 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 2,839 |
| Mortgage-backed securities | $6,579,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,579,000 | 2,517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $115,000 | 1,782 |
| Available-for-sale securities (fair market value) | $17,806,000 | 3,569 |
| Total debt securities | $17,920,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,472,000 | 3,839 |
| U.S. Government securities | $17,620,000 | 3,291 |
| U.S. Treasury securities | $10,385,000 | 1,535 |
| U.S. Government agency obligations | $7,235,000 | 3,577 |
| Securities issued by states & political subdivisions | $737,000 | 3,834 |
| Other domestic debt securities | $115,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $115,000 | 1,915 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,403,000 | 2,723 |
| Mortgage-backed securities | $7,235,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,483 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $115,000 | 1,719 |
| Available-for-sale securities (fair market value) | $18,357,000 | 3,592 |
| Total debt securities | $18,474,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,357,000 | 3,769 |
| U.S. Government securities | $18,488,000 | 3,170 |
| U.S. Treasury securities | $10,595,000 | 1,344 |
| U.S. Government agency obligations | $7,893,000 | 3,493 |
| Securities issued by states & political subdivisions | $752,000 | 3,843 |
| Other domestic debt securities | $117,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $117,000 | 1,887 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 2,879 |
| Mortgage-backed securities | $7,893,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,427 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $117,000 | 1,640 |
| Available-for-sale securities (fair market value) | $19,240,000 | 3,533 |
| Total debt securities | $19,357,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $21,375,000 | 3,632 |
| U.S. Government securities | $20,475,000 | 2,909 |
| U.S. Treasury securities | $11,590,000 | 945 |
| U.S. Government agency obligations | $8,885,000 | 3,391 |
| Securities issued by states & political subdivisions | $783,000 | 3,869 |
| Other domestic debt securities | $117,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $117,000 | 1,833 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 3,065 |
| Mortgage-backed securities | $8,885,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,885,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,885,000 | 2,318 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $117,000 | 1,564 |
| Available-for-sale securities (fair market value) | $21,258,000 | 3,424 |
| Total debt securities | $21,375,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,911,000 | 3,797 |
| U.S. Government securities | $16,009,000 | 3,113 |
| U.S. Treasury securities | $7,107,000 | 1,004 |
| U.S. Government agency obligations | $8,902,000 | 3,395 |
| Securities issued by states & political subdivisions | $785,000 | 3,915 |
| Other domestic debt securities | $117,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $117,000 | 1,774 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,030 |
| Mortgage-backed securities | $8,902,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,315 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $117,000 | 1,586 |
| Available-for-sale securities (fair market value) | $16,794,000 | 3,584 |
| Total debt securities | $16,920,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,390,000 | 3,794 |
| U.S. Government securities | $15,486,000 | 3,097 |
| U.S. Treasury securities | $6,595,000 | 941 |
| U.S. Government agency obligations | $8,891,000 | 3,373 |
| Securities issued by states & political subdivisions | $787,000 | 3,927 |
| Other domestic debt securities | $117,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $117,000 | 1,741 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 3,137 |
| Mortgage-backed securities | $8,891,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,303 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $117,000 | 1,572 |
| Available-for-sale securities (fair market value) | $16,273,000 | 3,579 |
| Total debt securities | $16,388,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $9,215,000 | 4,149 |
| U.S. Government securities | $8,309,000 | 3,548 |
| U.S. Treasury securities | $1,372,000 | 1,271 |
| U.S. Government agency obligations | $6,937,000 | 3,485 |
| Securities issued by states & political subdivisions | $787,000 | 3,934 |
| Other domestic debt securities | $119,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $119,000 | 1,700 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 3,138 |
| Mortgage-backed securities | $6,937,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,518 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,444 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $119,000 | 1,568 |
| Available-for-sale securities (fair market value) | $9,096,000 | 3,917 |
| Total debt securities | $9,214,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,175,000 | 4,241 |
| U.S. Government securities | $6,017,000 | 3,665 |
| U.S. Treasury securities | $609,000 | 1,039 |
| U.S. Government agency obligations | $5,408,000 | 3,597 |
| Securities issued by states & political subdivisions | $1,040,000 | 3,875 |
| Other domestic debt securities | $118,000 | 2,065 |
| 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 | $118,000 | 1,639 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 3,246 |
| Mortgage-backed securities | $5,408,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 2,638 |
| Issued or guaranteed by U.S. | $5,408,000 | 2,567 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $118,000 | 1,556 |
| Available-for-sale securities (fair market value) | $7,057,000 | 4,013 |
| Total debt securities | $7,174,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,747,000 | 4,171 |
| U.S. Government securities | $6,423,000 | 3,642 |
| U.S. Treasury securities | $612,000 | 1,051 |
| U.S. Government agency obligations | $5,811,000 | 3,558 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,800 |
| Other domestic debt securities | $118,000 | 2,042 |
| 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 | $118,000 | 1,613 |
| 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 | $3,832,000 | 3,331 |
| Mortgage-backed securities | $5,811,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 2,549 |
| Issued or guaranteed by U.S. | $5,811,000 | 2,472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $118,000 | 1,556 |
| Available-for-sale securities (fair market value) | $7,629,000 | 3,932 |
| Total debt securities | $7,748,000 | 4,145 |
| 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 | $5,172,000 | 4,388 |
| U.S. Government securities | $4,048,000 | 3,959 |
| U.S. Treasury securities | $615,000 | 1,094 |
| U.S. Government agency obligations | $3,433,000 | 3,888 |
| Securities issued by states & political subdivisions | $1,006,000 | 3,861 |
| Other domestic debt securities | $118,000 | 1,985 |
| 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 | $118,000 | 1,569 |
| 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 | $3,543,000 | 3,407 |
| Mortgage-backed securities | $3,433,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 2,927 |
| Issued or guaranteed by U.S. | $3,433,000 | 2,846 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $118,000 | 1,569 |
| Available-for-sale securities (fair market value) | $5,054,000 | 4,157 |
| Total debt securities | $5,172,000 | 4,365 |
| 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 | $4,830,000 | 4,447 |
| U.S. Government securities | $3,711,000 | 4,068 |
| U.S. Treasury securities | $617,000 | 1,142 |
| U.S. Government agency obligations | $3,094,000 | 4,000 |
| Securities issued by states & political subdivisions | $999,000 | 3,857 |
| Other domestic debt securities | $120,000 | 1,926 |
| 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 | $120,000 | 1,490 |
| 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 | $3,672,000 | 3,385 |
| Mortgage-backed securities | $3,094,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,094,000 | 2,904 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $120,000 | 1,581 |
| Available-for-sale securities (fair market value) | $4,710,000 | 4,211 |
| Total debt securities | $4,829,000 | 4,424 |
| 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 | $4,883,000 | 4,509 |
| U.S. Government securities | $3,764,000 | 4,138 |
| U.S. Treasury securities | $604,000 | 1,201 |
| U.S. Government agency obligations | $3,160,000 | 4,076 |
| Securities issued by states & political subdivisions | $1,000,000 | 3,871 |
| Other domestic debt securities | $119,000 | 1,898 |
| 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 | $119,000 | 1,468 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 3,363 |
| Mortgage-backed securities | $3,160,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,160,000 | 2,865 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $119,000 | 1,628 |
| Available-for-sale securities (fair market value) | $4,764,000 | 4,265 |
| Total debt securities | $4,883,000 | 4,488 |
| 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 | $5,044,000 | 4,560 |
| U.S. Government securities | $3,923,000 | 4,196 |
| U.S. Treasury securities | $603,000 | 1,249 |
| U.S. Government agency obligations | $3,320,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,910 |
| Other domestic debt securities | $119,000 | 1,946 |
| 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 | $119,000 | 1,472 |
| 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 | $3,914,000 | 3,479 |
| Mortgage-backed securities | $3,320,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,320,000 | 2,825 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $119,000 | 1,696 |
| Available-for-sale securities (fair market value) | $4,925,000 | 4,330 |
| Total debt securities | $5,045,000 | 4,539 |
| 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 | $5,200,000 | 4,603 |
| U.S. Government securities | $4,082,000 | 4,244 |
| U.S. Treasury securities | $604,000 | 1,282 |
| U.S. Government agency obligations | $3,478,000 | 4,164 |
| Securities issued by states & political subdivisions | $999,000 | 3,980 |
| Other domestic debt securities | $119,000 | 1,931 |
| 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 | $119,000 | 1,491 |
| 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 | $4,143,000 | 3,474 |
| Mortgage-backed securities | $3,178,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,178,000 | 2,879 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $119,000 | 1,739 |
| Available-for-sale securities (fair market value) | $5,081,000 | 4,367 |
| Total debt securities | $5,200,000 | 4,583 |
| 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 | $5,086,000 | 4,674 |
| U.S. Government securities | $1,183,000 | 4,765 |
| U.S. Treasury securities | $597,000 | 1,331 |
| U.S. Government agency obligations | $586,000 | 4,776 |
| Securities issued by states & political subdivisions | $992,000 | 4,043 |
| Other domestic debt securities | $2,911,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $2,790,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $121,000 | 1,497 |
| 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 | $4,148,000 | 3,528 |
| Mortgage-backed securities | $2,829,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,063 |
| Issued or guaranteed by U.S. | $39,000 | 4,030 |
| Privately issued | $2,790,000 | 109 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $121,000 | 1,762 |
| Available-for-sale securities (fair market value) | $4,965,000 | 4,422 |
| Total debt securities | $5,085,000 | 4,656 |
| 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 | $4,519,000 | 4,785 |
| U.S. Government securities | $3,210,000 | 4,477 |
| U.S. Treasury securities | $590,000 | 1,346 |
| U.S. Government agency obligations | $2,620,000 | 4,383 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,011 |
| Other domestic debt securities | $120,000 | 1,929 |
| 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 | $120,000 | 1,505 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 3,514 |
| Mortgage-backed securities | $2,079,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 3,270 |
| Issued or guaranteed by U.S. | $2,079,000 | 3,198 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $120,000 | 1,805 |
| Available-for-sale securities (fair market value) | $4,399,000 | 4,522 |
| Total debt securities | $4,519,000 | 4,767 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $4,573,000 | 4,838 |
| U.S. Government securities | $3,277,000 | 4,527 |
| U.S. Treasury securities | $584,000 | 1,340 |
| U.S. Government agency obligations | $2,693,000 | 4,453 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,062 |
| Other domestic debt securities | $120,000 | 1,909 |
| 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 | $120,000 | 1,517 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 3,595 |
| Mortgage-backed securities | $2,158,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,299 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $120,000 | 1,845 |
| Available-for-sale securities (fair market value) | $4,453,000 | 4,571 |
| Total debt securities | $4,573,000 | 4,818 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $4,428,000 | 4,912 |
| U.S. Government securities | $3,124,000 | 4,581 |
| U.S. Treasury securities | $587,000 | 1,299 |
| U.S. Government agency obligations | $2,537,000 | 4,506 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,114 |
| Other domestic debt securities | $120,000 | 2,105 |
| 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 | $120,000 | 1,521 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 3,631 |
| Mortgage-backed securities | $2,289,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 3,308 |
| Issued or guaranteed by U.S. | $2,289,000 | 3,145 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $120,000 | 1,872 |
| Available-for-sale securities (fair market value) | $4,308,000 | 4,647 |
| Total debt securities | $4,428,000 | 4,892 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $4,809,000 | 4,933 |
| U.S. Government securities | $3,508,000 | 4,588 |
| U.S. Treasury securities | $589,000 | 1,261 |
| U.S. Government agency obligations | $2,919,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,162 |
| Other domestic debt securities | $120,000 | 1,932 |
| 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 | $120,000 | 1,567 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 3,787 |
| Mortgage-backed securities | $2,422,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,317 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,311 |
| 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) | $120,000 | 1,906 |
| Available-for-sale securities (fair market value) | $4,689,000 | 4,665 |
| Total debt securities | $4,810,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $5,315,000 | 4,939 |
| U.S. Government securities | $3,687,000 | 4,602 |
| U.S. Treasury securities | $597,000 | 1,176 |
| U.S. Government agency obligations | $3,090,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,133 |
| Other domestic debt securities | $120,000 | 1,938 |
| 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 | $120,000 | 1,580 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 3,743 |
| Mortgage-backed securities | $2,593,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,307 |
| 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) | $120,000 | 1,935 |
| Available-for-sale securities (fair market value) | $5,195,000 | 4,674 |
| Total debt securities | $5,313,000 | 4,917 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,513,000 | 4,985 |
| U.S. Government securities | $3,881,000 | 4,630 |
| U.S. Treasury securities | $606,000 | 1,145 |
| U.S. Government agency obligations | $3,275,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,175 |
| Other domestic debt securities | $119,000 | 1,959 |
| 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 | $119,000 | 1,615 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 3,754 |
| Mortgage-backed securities | $2,777,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,324 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,320 |
| 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) | $119,000 | 1,991 |
| Available-for-sale securities (fair market value) | $5,394,000 | 4,704 |
| Total debt securities | $5,513,000 | 4,956 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $5,111,000 | 5,066 |
| U.S. Government securities | $4,047,000 | 4,640 |
| U.S. Treasury securities | $607,000 | 1,170 |
| U.S. Government agency obligations | $3,440,000 | 4,616 |
| Securities issued by states & political subdivisions | $946,000 | 4,404 |
| Other domestic debt securities | $118,000 | 1,999 |
| 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 | $118,000 | 1,647 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 3,872 |
| Mortgage-backed securities | $2,942,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,327 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,324 |
| 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) | $118,000 | 2,017 |
| Available-for-sale securities (fair market value) | $4,993,000 | 4,779 |
| Total debt securities | $5,110,000 | 5,045 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $5,537,000 | 5,071 |
| U.S. Government securities | $4,478,000 | 4,637 |
| U.S. Treasury securities | $898,000 | 1,174 |
| U.S. Government agency obligations | $3,580,000 | 4,642 |
| Securities issued by states & political subdivisions | $942,000 | 4,463 |
| Other domestic debt securities | $117,000 | 2,055 |
| 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 | $117,000 | 1,683 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 3,879 |
| Mortgage-backed securities | $3,082,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,082,000 | 3,343 |
| 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) | $117,000 | 2,051 |
| Available-for-sale securities (fair market value) | $5,420,000 | 4,784 |
| Total debt securities | $5,537,000 | 5,046 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $4,345,000 | 5,235 |
| U.S. Government securities | $3,289,000 | 4,828 |
| U.S. Treasury securities | $299,000 | 1,289 |
| U.S. Government agency obligations | $2,990,000 | 4,766 |
| Securities issued by states & political subdivisions | $939,000 | 4,506 |
| Other domestic debt securities | $117,000 | 2,073 |
| 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 | $117,000 | 1,695 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 4,043 |
| Mortgage-backed securities | $2,493,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,497 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,491 |
| 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) | $117,000 | 2,080 |
| Available-for-sale securities (fair market value) | $4,228,000 | 4,925 |
| Total debt securities | $4,347,000 | 5,212 |
| 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 | $3,775,000 | 5,348 |
| U.S. Government securities | $2,703,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,703,000 | 4,867 |
| Securities issued by states & political subdivisions | $956,000 | 4,510 |
| Other domestic debt securities | $116,000 | 2,082 |
| 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 | $116,000 | 1,700 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 4,056 |
| Mortgage-backed securities | $2,202,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,202,000 | 3,616 |
| 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) | $116,000 | 2,104 |
| Available-for-sale securities (fair market value) | $3,659,000 | 5,030 |
| Total debt securities | $3,777,000 | 5,323 |
| 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 | $3,929,000 | 5,425 |
| U.S. Government securities | $2,853,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,853,000 | 4,946 |
| Securities issued by states & political subdivisions | $961,000 | 4,548 |
| Other domestic debt securities | $115,000 | 2,122 |
| 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 | $115,000 | 1,716 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 4,148 |
| Mortgage-backed securities | $2,351,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,616 |
| 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) | $115,000 | 2,149 |
| Available-for-sale securities (fair market value) | $3,814,000 | 5,099 |
| Total debt securities | $3,929,000 | 5,402 |
| 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 | $4,046,000 | 5,478 |
| U.S. Government securities | $2,965,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,965,000 | 5,025 |
| Securities issued by states & political subdivisions | $958,000 | 4,593 |
| Other domestic debt securities | $123,000 | 2,138 |
| 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 | $123,000 | 1,733 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,662,000 | 4,160 |
| Mortgage-backed securities | $2,467,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 3,628 |
| Issued or guaranteed by U.S. | $2,467,000 | 3,625 |
| 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) | $123,000 | 2,188 |
| Available-for-sale securities (fair market value) | $3,923,000 | 5,144 |
| Total debt securities | $4,044,000 | 5,458 |
| 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 | $4,393,000 | 5,497 |
| U.S. Government securities | $3,067,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,067,000 | 5,068 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,516 |
| Other domestic debt securities | $121,000 | 2,132 |
| 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 | $121,000 | 1,724 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,771,000 | 4,170 |
| Mortgage-backed securities | $2,571,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 3,618 |
| Issued or guaranteed by U.S. | $2,571,000 | 3,616 |
| 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) | $121,000 | 2,226 |
| Available-for-sale securities (fair market value) | $4,272,000 | 5,159 |
| Total debt securities | $4,387,000 | 5,471 |
| 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 | $4,863,000 | 5,534 |
| U.S. Government securities | $3,536,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,536,000 | 5,086 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,568 |
| Other domestic debt securities | $122,000 | 2,170 |
| 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 | $122,000 | 1,743 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 4,186 |
| Mortgage-backed securities | $2,738,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,628 |
| Issued or guaranteed by U.S. | $2,738,000 | 3,625 |
| 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) | $122,000 | 2,235 |
| Available-for-sale securities (fair market value) | $4,741,000 | 5,183 |
| Total debt securities | $4,863,000 | 5,510 |
| 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 | $5,555,000 | 5,536 |
| U.S. Government securities | $3,975,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,975,000 | 5,110 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,504 |
| Other domestic debt securities | $122,000 | 2,194 |
| 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 | $122,000 | 1,764 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,140 |
| Mortgage-backed securities | $2,876,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,670 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,667 |
| 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) | $122,000 | 2,280 |
| Available-for-sale securities (fair market value) | $5,433,000 | 5,175 |
| Total debt securities | $5,555,000 | 5,517 |
| 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 | $5,224,000 | 5,627 |
| U.S. Government securities | $3,631,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,631,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,510 |
| Other domestic debt securities | $123,000 | 2,256 |
| 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 | $123,000 | 1,797 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,283 |
| Mortgage-backed securities | $2,529,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,529,000 | 3,823 |
| 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) | $123,000 | 2,285 |
| Available-for-sale securities (fair market value) | $5,101,000 | 5,272 |
| Total debt securities | $5,223,000 | 5,604 |
| 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 | $6,082,000 | 5,633 |
| U.S. Government securities | $4,233,000 | 5,350 |
| U.S. Treasury securities | $492,000 | 1,235 |
| U.S. Government agency obligations | $3,741,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,503 |
| Other domestic debt securities | $123,000 | 2,276 |
| 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 | $123,000 | 1,815 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,261 |
| Mortgage-backed securities | $2,653,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,874 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,868 |
| 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) | $123,000 | 2,317 |
| Available-for-sale securities (fair market value) | $5,959,000 | 5,260 |
| Total debt securities | $6,082,000 | 5,612 |
| 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 | $6,441,000 | 5,679 |
| U.S. Government securities | $4,584,000 | 5,381 |
| U.S. Treasury securities | $740,000 | 1,150 |
| U.S. Government agency obligations | $3,844,000 | 5,394 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,543 |
| Other domestic debt securities | $124,000 | 2,345 |
| 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 | $124,000 | 1,849 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,286 |
| Mortgage-backed securities | $2,762,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,918 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $124,000 | 2,357 |
| Available-for-sale securities (fair market value) | $6,317,000 | 5,310 |
| Total debt securities | $6,438,000 | 5,657 |
| 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 | $6,344,000 | 5,742 |
| U.S. Government securities | $4,490,000 | 5,461 |
| U.S. Treasury securities | $495,000 | 1,202 |
| U.S. Government agency obligations | $3,995,000 | 5,431 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,587 |
| Other domestic debt securities | $124,000 | 2,405 |
| 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 | $124,000 | 1,913 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,293 |
| Mortgage-backed securities | $2,911,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,940 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $124,000 | 2,371 |
| Available-for-sale securities (fair market value) | $6,220,000 | 5,361 |
| Total debt securities | $6,342,000 | 5,721 |
| 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 | $5,618,000 | 5,887 |
| U.S. Government securities | $4,093,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,093,000 | 5,472 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,737 |
| Other domestic debt securities | $124,000 | 2,467 |
| 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 | $124,000 | 1,962 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,375 |
| Mortgage-backed securities | $3,017,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,950 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $124,000 | 2,390 |
| Available-for-sale securities (fair market value) | $5,494,000 | 5,508 |
| Total debt securities | $5,618,000 | 5,865 |
| 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 | $4,964,000 | 6,020 |
| U.S. Government securities | $3,274,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,274,000 | 5,650 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,710 |
| Other domestic debt securities | $124,000 | 2,526 |
| 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 | $124,000 | 2,008 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,339,000 | 4,385 |
| Mortgage-backed securities | $2,793,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,029 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $124,000 | 2,412 |
| Available-for-sale securities (fair market value) | $4,840,000 | 5,641 |
| Total debt securities | $4,963,000 | 5,994 |
| 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 | $4,898,000 | 6,083 |
| U.S. Government securities | $3,452,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,452,000 | 5,680 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,822 |
| Other domestic debt securities | $123,000 | 2,586 |
| 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 | $123,000 | 2,048 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,275,000 | 4,436 |
| Mortgage-backed securities | $2,968,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,985 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $123,000 | 2,415 |
| Available-for-sale securities (fair market value) | $4,775,000 | 5,705 |
| Total debt securities | $4,898,000 | 6,054 |
| 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 | $5,069,000 | 6,070 |
| U.S. Government securities | $3,630,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,630,000 | 5,655 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,815 |
| Other domestic debt securities | $120,000 | 2,658 |
| 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 | $120,000 | 2,095 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 4,410 |
| Mortgage-backed securities | $3,151,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,940 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $120,000 | 2,364 |
| Available-for-sale securities (fair market value) | $4,949,000 | 5,706 |
| Total debt securities | $5,068,000 | 6,043 |
| 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 | $4,267,000 | 6,221 |
| U.S. Government securities | $2,918,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,918,000 | 5,832 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,795 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,267,000 | 4,474 |
| Mortgage-backed securities | $2,918,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,042 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,267,000 | 5,825 |
| Total debt securities | $4,265,000 | 6,194 |
| 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 | $3,863,000 | 6,318 |
| U.S. Government securities | $2,219,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,219,000 | 6,016 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,698 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 4,581 |
| Mortgage-backed securities | $2,219,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,245 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,863,000 | 5,923 |
| Total debt securities | $3,862,000 | 6,290 |
| 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 | $4,099,000 | 6,383 |
| U.S. Government securities | $2,448,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,448,000 | 6,103 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,706 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 4,567 |
| Mortgage-backed securities | $2,448,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,318 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,099,000 | 5,978 |
| Total debt securities | $4,097,000 | 6,355 |
| 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 | $4,561,000 | 6,393 |
| U.S. Government securities | $2,823,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,823,000 | 6,117 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,659 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,484 |
| Mortgage-backed securities | $2,823,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,239 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,561,000 | 5,972 |
| Total debt securities | $4,560,000 | 6,363 |
| 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 | $4,637,000 | 6,431 |
| U.S. Government securities | $2,898,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,898,000 | 6,180 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,617 |
| 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 | $4,637,000 | 4,485 |
| Mortgage-backed securities | $2,898,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,637,000 | 6,015 |
| Total debt securities | $4,637,000 | 6,400 |
| 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 | $4,776,000 | 6,438 |
| U.S. Government securities | $2,826,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,826,000 | 6,223 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,517 |
| 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 | $4,776,000 | 4,243 |
| Mortgage-backed securities | $2,826,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,187 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,776,000 | 5,989 |
| Total debt securities | $4,776,000 | 6,409 |
| 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 | $5,015,000 | 6,458 |
| U.S. Government securities | $3,276,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,276,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,554 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,200 |
| Mortgage-backed securities | $3,276,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,985 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,015,000 | 6,001 |
| Total debt securities | $5,012,000 | 6,423 |
| 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 | $4,980,000 | 6,561 |
| U.S. Government securities | $3,248,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,248,000 | 6,274 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,542 |
| 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 | $4,980,000 | 4,259 |
| Mortgage-backed securities | $3,248,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,958 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,980,000 | 6,080 |
| Total debt securities | $4,981,000 | 6,526 |
| 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 | $5,400,000 | 6,507 |
| U.S. Government securities | $3,674,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,674,000 | 6,199 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,523 |
| 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 | $4,605,000 | 4,340 |
| Mortgage-backed securities | $3,674,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,775 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,400,000 | 6,031 |
| Total debt securities | $5,400,000 | 6,474 |
| 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 | $5,876,000 | 6,382 |
| U.S. Government securities | $3,902,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,902,000 | 6,061 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,426 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,251 |
| Mortgage-backed securities | $3,902,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,615 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,876,000 | 5,894 |
| Total debt securities | $5,877,000 | 6,353 |
| 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 | $5,444,000 | 6,477 |
| U.S. Government securities | $3,899,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,899,000 | 6,074 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,539 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,278 |
| Mortgage-backed securities | $3,899,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,444,000 | 5,970 |
| Total debt securities | $5,445,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,224,000 | 6,595 |
| U.S. Government securities | $3,839,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,839,000 | 6,228 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,598 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,312 |
| Mortgage-backed securities | $3,839,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,665 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,224,000 | 6,076 |
| Total debt securities | $5,225,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,937,000 | 6,738 |
| U.S. Government securities | $3,805,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,805,000 | 6,337 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,766 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,892,000 | 4,424 |
| Mortgage-backed securities | $3,805,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,777 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,937,000 | 6,220 |
| Total debt securities | $4,937,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,317,000 | 6,666 |
| U.S. Government securities | $3,766,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,766,000 | 6,352 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,539 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,596 |
| Mortgage-backed securities | $3,766,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,882 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,317,000 | 6,141 |
| Total debt securities | $5,318,000 | 6,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,617,000 | 6,677 |
| U.S. Government securities | $4,066,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,066,000 | 6,319 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,583 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,511 |
| Mortgage-backed securities | $4,066,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,877 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,867 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,617,000 | 6,143 |
| Total debt securities | $5,618,000 | 6,635 |
| 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 | $6,126,000 | 6,574 |
| U.S. Government securities | $4,383,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,383,000 | 6,243 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,470 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 4,369 |
| Mortgage-backed securities | $4,383,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,834 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,824 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,126,000 | 6,056 |
| Total debt securities | $6,126,000 | 6,528 |
| 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 | $6,502,000 | 6,544 |
| U.S. Government securities | $4,754,000 | 6,358 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,754,000 | 6,275 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,396 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 4,763 |
| Mortgage-backed securities | $4,754,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,841 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,502,000 | 6,004 |
| Total debt securities | $6,502,000 | 6,502 |
| 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 | $7,855,000 | 6,327 |
| U.S. Government securities | $5,657,000 | 6,203 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,657,000 | 6,121 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,110 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,487 |
| Mortgage-backed securities | $5,026,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,737 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,722 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,855,000 | 5,796 |
| Total debt securities | $7,854,000 | 6,289 |
| 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 | $7,778,000 | 6,322 |
| U.S. Government securities | $5,599,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,599,000 | 6,111 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,104 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,453 |
| Mortgage-backed securities | $4,970,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,649 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,778,000 | 5,766 |
| Total debt securities | $7,777,000 | 6,279 |
| 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 | $7,484,000 | 6,440 |
| U.S. Government securities | $5,309,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,309,000 | 6,262 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,144 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,539 |
| Mortgage-backed securities | $4,465,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,787 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,484,000 | 5,873 |
| Total debt securities | $7,484,000 | 6,383 |
| 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 | $7,138,000 | 6,540 |
| U.S. Government securities | $5,140,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,140,000 | 6,329 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,243 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,875 |
| Mortgage-backed securities | $3,688,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,138,000 | 5,965 |
| Total debt securities | $7,137,000 | 6,469 |
| 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 | $6,748,000 | 6,694 |
| U.S. Government securities | $4,412,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,412,000 | 6,669 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,112 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 4,767 |
| Mortgage-backed securities | $813,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,059 |
| Issued or guaranteed by U.S. | $813,000 | 5,037 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,748,000 | 6,076 |
| Total debt securities | $6,747,000 | 6,635 |
| 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 | $6,715,000 | 6,755 |
| U.S. Government securities | $4,283,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,283,000 | 6,772 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,057 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 4,806 |
| Mortgage-backed securities | $442,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,310 |
| Issued or guaranteed by U.S. | $442,000 | 5,291 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,715,000 | 6,122 |
| Total debt securities | $6,715,000 | 6,701 |
| 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 | $6,871,000 | 6,771 |
| U.S. Government securities | $4,463,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,463,000 | 6,747 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,066 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,701 |
| Mortgage-backed securities | $460,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,295 |
| Issued or guaranteed by U.S. | $460,000 | 5,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,871,000 | 6,115 |
| Total debt securities | $6,869,000 | 6,717 |
| 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 | $6,996,000 | 6,785 |
| U.S. Government securities | $4,913,000 | 6,800 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,913,000 | 6,663 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,231 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 4,788 |
| Mortgage-backed securities | $493,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,270 |
| Issued or guaranteed by U.S. | $493,000 | 5,249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,996,000 | 6,112 |
| Total debt securities | $6,996,000 | 6,729 |
| 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 | $6,695,000 | 6,875 |
| U.S. Government securities | $4,372,000 | 6,973 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,372,000 | 6,848 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,137 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,326,000 | 4,801 |
| Mortgage-backed securities | $510,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,253 |
| Issued or guaranteed by U.S. | $510,000 | 5,234 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,695,000 | 6,190 |
| Total debt securities | $6,695,000 | 6,824 |
| 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 | $6,984,000 | 6,888 |
| U.S. Government securities | $4,531,000 | 7,004 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,531,000 | 6,870 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,050 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,833 |
| Mortgage-backed securities | $532,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,235 |
| Issued or guaranteed by U.S. | $532,000 | 5,211 |
| 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) | $6,984,000 | 6,169 |
| Total debt securities | $6,984,000 | 6,833 |
| 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 | $6,848,000 | 6,940 |
| U.S. Government securities | $4,580,000 | 7,031 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,580,000 | 6,892 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,146 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 4,869 |
| Mortgage-backed securities | $538,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,260 |
| Issued or guaranteed by U.S. | $538,000 | 5,238 |
| 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) | $6,848,000 | 6,204 |
| Total debt securities | $6,847,000 | 6,887 |
| 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 | $6,927,000 | 6,989 |
| U.S. Government securities | $4,637,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,637,000 | 6,908 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,160 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 5,189 |
| Mortgage-backed securities | $574,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,259 |
| Issued or guaranteed by U.S. | $574,000 | 5,241 |
| 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) | $6,927,000 | 6,241 |
| Total debt securities | $6,925,000 | 6,931 |
| 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 | $6,327,000 | 7,138 |
| U.S. Government securities | $3,912,000 | 7,279 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,912,000 | 7,131 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,125 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,878 |
| Mortgage-backed securities | $341,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,590 |
| Issued or guaranteed by U.S. | $341,000 | 5,564 |
| 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) | $6,327,000 | 6,408 |
| Total debt securities | $6,328,000 | 7,082 |
| 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 | $6,096,000 | 7,211 |
| U.S. Government securities | $3,490,000 | 7,469 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,490,000 | 7,321 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,101 |
| Other domestic debt securities | $170,000 | 3,071 |
| 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 | $170,000 | 2,534 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,701 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| 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) | $6,096,000 | 6,463 |
| Total debt securities | $6,095,000 | 7,151 |
| 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 | $6,335,000 | 7,201 |
| U.S. Government securities | $3,714,000 | 7,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,714,000 | 7,284 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,079 |
| Other domestic debt securities | $171,000 | 3,119 |
| 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 | $171,000 | 2,601 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 5,514 |
| Mortgage-backed securities | $7,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,601 |
| Issued or guaranteed by U.S. | $7,000 | 6,582 |
| 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) | $6,335,000 | 6,431 |
| Total debt securities | $6,334,000 | 7,135 |
| 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 | $6,592,000 | 7,212 |
| U.S. Government securities | $3,917,000 | 7,437 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,917,000 | 7,267 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,055 |
| Other domestic debt securities | $172,000 | 3,171 |
| 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 | $172,000 | 2,685 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 5,385 |
| Mortgage-backed securities | $7,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| 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) | $6,592,000 | 6,419 |
| Total debt securities | $6,593,000 | 7,153 |
| 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 | $6,086,000 | 7,373 |
| U.S. Government securities | $3,272,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,272,000 | 7,488 |
| Securities issued by states & political subdivisions | $2,640,000 | 3,990 |
| Other domestic debt securities | $174,000 | 3,227 |
| 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 | $174,000 | 2,758 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,960,000 | 5,458 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| 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) | $6,086,000 | 6,571 |
| Total debt securities | $6,086,000 | 7,299 |
| 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 | $5,182,000 | 7,629 |
| U.S. Government securities | $2,536,000 | 7,929 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,536,000 | 7,773 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,068 |
| Other domestic debt securities | $178,000 | 3,280 |
| 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 | $178,000 | 2,828 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,087,000 | 5,836 |
| Mortgage-backed securities | $7,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,773 |
| Issued or guaranteed by U.S. | $7,000 | 6,761 |
| 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) | $5,182,000 | 6,812 |
| Total debt securities | $5,180,000 | 7,570 |
| 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 | $5,308,000 | 7,674 |
| U.S. Government securities | $2,715,000 | 7,959 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,715,000 | 7,789 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,111 |
| Other domestic debt securities | $178,000 | 3,375 |
| 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 | $178,000 | 2,929 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,886 |
| Mortgage-backed securities | $9,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| 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) | $5,308,000 | 6,871 |
| Total debt securities | $5,308,000 | 7,605 |
| 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 | $5,591,000 | 7,601 |
| U.S. Government securities | $3,096,000 | 7,786 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,096,000 | 7,625 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,164 |
| Other domestic debt securities | $182,000 | 3,464 |
| 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 | $182,000 | 2,999 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,947 |
| Mortgage-backed securities | $10,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| 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) | $5,591,000 | 6,796 |
| Total debt securities | $5,591,000 | 7,519 |
| 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 | $4,638,000 | 7,909 |
| U.S. Government securities | $2,320,000 | 8,118 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,320,000 | 7,950 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,309 |
| Other domestic debt securities | $183,000 | 3,509 |
| 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 | $183,000 | 3,136 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 6,036 |
| Mortgage-backed securities | $10,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,898 |
| Issued or guaranteed by U.S. | $10,000 | 6,874 |
| 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) | $4,638,000 | 7,079 |
| Total debt securities | $4,637,000 | 7,834 |
| 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 | $4,022,000 | 8,021 |
| U.S. Government securities | $2,018,000 | 8,192 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,018,000 | 8,035 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,526 |
| Other domestic debt securities | $183,000 | 3,630 |
| 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 | $183,000 | 3,249 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 5,939 |
| Mortgage-backed securities | $11,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,932 |
| Issued or guaranteed by U.S. | $11,000 | 6,908 |
| 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) | $4,022,000 | 7,196 |
| Total debt securities | $4,020,000 | 7,938 |
| 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 | $4,039,000 | 8,022 |
| U.S. Government securities | $2,339,000 | 8,072 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,339,000 | 7,893 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,735 |
| Other domestic debt securities | $186,000 | 3,681 |
| 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 | $186,000 | 3,281 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,853 |
| Mortgage-backed securities | $12,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,946 |
| Issued or guaranteed by U.S. | $12,000 | 6,926 |
| 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) | $4,039,000 | 7,194 |
| Total debt securities | $4,047,000 | 7,929 |
| 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 | $4,699,000 | 7,903 |
| U.S. Government securities | $3,144,000 | 7,827 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,144,000 | 7,636 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,786 |
| Other domestic debt securities | $184,000 | 3,728 |
| 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 | $184,000 | 3,319 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,897 |
| Mortgage-backed securities | $13,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,938 |
| 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) | $4,699,000 | 7,049 |
| Total debt securities | $4,700,000 | 7,824 |
| 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 | $4,435,000 | 7,990 |
| U.S. Government securities | $3,036,000 | 7,926 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,036,000 | 7,711 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,944 |
| Other domestic debt securities | $196,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,000 | 3,347 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,956 |
| Mortgage-backed securities | $13,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $13,000 | 236 |
| 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) | $4,435,000 | 7,113 |
| Total debt securities | $4,435,000 | 7,911 |
| 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 | $3,180,000 | 8,516 |
| U.S. Government securities | $1,917,000 | 8,537 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,917,000 | 8,338 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,128 |
| Other domestic debt securities | $163,000 | 3,841 |
| 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 | $163,000 | 3,330 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,399 |
| Mortgage-backed securities | $17,000 | 7,325 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,939 |
| Issued or guaranteed by U.S. | $17,000 | 6,916 |
| 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) | $3,180,000 | 2,726 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,190,000 | 8,418 |
| 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 | $3,379,000 | 8,902 |
| U.S. Government securities | $2,033,000 | 8,960 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,033,000 | 8,675 |
| Securities issued by states & political subdivisions | $1,184,000 | 5,107 |
| Other domestic debt securities | $162,000 | 3,504 |
| 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 | $162,000 | 3,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,110 |
| Mortgage-backed securities | $11,000 | 7,384 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,950 |
| 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) | $3,379,000 | 3,270 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $3,379,000 | 8,788 |
| 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 | $2,370,000 | 9,521 |
| U.S. Government securities | $1,320,000 | 9,577 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $1,220,000 | 9,279 |
| Securities issued by states & political subdivisions | $889,000 | 5,797 |
| Other domestic debt securities | $161,000 | 3,405 |
| 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 | $161,000 | 2,909 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $44,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,031 |
| Issued or guaranteed by U.S. | $44,000 | 7,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,370,000 | 4,043 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $2,370,000 | 9,426 |
| 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 | $2,811,000 | 9,554 |
| U.S. Government securities | $2,121,000 | 9,377 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $1,921,000 | 8,816 |
| Securities issued by states & political subdivisions | $690,000 | 6,247 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $94,000 | 7,539 |
| Certificates of participation in pools of residential mortgages | $94,000 | 7,016 |
| Issued or guaranteed by U.S. | $94,000 | 6,998 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,811,000 | 4,290 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $2,811,000 | 9,442 |
| 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 | $2,997,000 | 9,975 |
| U.S. Government securities | $2,226,000 | 9,922 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $1,826,000 | 9,165 |
| Securities issued by states & political subdivisions | $771,000 | 6,224 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,890 |
| Mortgage-backed securities | $149,000 | 7,731 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,084 |
| Issued or guaranteed by U.S. | $149,000 | 7,059 |
| 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) | $2,997,000 | 5,032 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,997,000 | 9,870 |
| 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 | $2,519,000 | 10,711 |
| U.S. Government securities | $2,124,000 | 10,545 |
| U.S. Treasury securities | $350,000 | 8,333 |
| U.S. Government agency obligations | $1,774,000 | 9,636 |
| Securities issued by states & political subdivisions | $395,000 | 7,327 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,268 |
| Mortgage-backed securities | $174,000 | 8,245 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,563 |
| Issued or guaranteed by U.S. | $174,000 | 7,543 |
| 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) | $2,519,000 | 5,934 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,519,000 | 10,603 |
| 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 | $2,486,000 | 11,218 |
| U.S. Government securities | $1,895,000 | 11,150 |
| U.S. Treasury securities | $399,000 | 9,690 |
| U.S. Government agency obligations | $1,496,000 | 10,146 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| Other domestic debt securities | $96,000 | 4,529 |
| 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 | $96,000 | 3,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,548 |
| Mortgage-backed securities | $196,000 | 8,692 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,870 |
| Issued or guaranteed by U.S. | $196,000 | 7,839 |
| 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) | $2,486,000 | 6,317 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,486,000 | 11,122 |
| 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 | $2,429,000 | 11,908 |
| U.S. Government securities | $1,838,000 | 11,844 |
| U.S. Treasury securities | $803,000 | 9,993 |
| U.S. Government agency obligations | $1,035,000 | 10,815 |
| Securities issued by states & political subdivisions | $495,000 | 7,723 |
| Other domestic debt securities | $96,000 | 5,141 |
| 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 | $96,000 | 4,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 9,118 |
| Mortgage-backed securities | $235,000 | 9,140 |
| Certificates of participation in pools of residential mortgages | $235,000 | 8,212 |
| Issued or guaranteed by U.S. | $235,000 | 8,185 |
| 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) | $2,429,000 | 9,712 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,429,000 | 11,816 |
| 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 | $2,569,000 | 12,335 |
| U.S. Government securities | $1,978,000 | 12,241 |
| U.S. Treasury securities | $1,056,000 | 9,749 |
| U.S. Government agency obligations | $922,000 | 11,296 |
| Securities issued by states & political subdivisions | $495,000 | 7,915 |
| Other domestic debt securities | $96,000 | 5,905 |
| 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 | $96,000 | 4,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,000 | 9,361 |
| Mortgage-backed securities | $322,000 | 9,617 |
| Certificates of participation in pools of residential mortgages | $322,000 | 8,575 |
| Issued or guaranteed by U.S. | $322,000 | 8,518 |
| 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 | $2,569,000 | 12,207 |
| 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 | $1,947,000 | 13,088 |
| U.S. Government securities | $1,455,000 | 13,008 |
| U.S. Treasury securities | $453,000 | 11,495 |
| U.S. Government agency obligations | $1,002,000 | 11,565 |
| Securities issued by states & political subdivisions | $492,000 | 7,765 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,593 |
| Mortgage-backed securities | $502,000 | 9,774 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $500,000 | 8,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000 | 7,352 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,641 |
| 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 | $1,947,000 | 12,983 |
| 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 |