Home > First Missouri Bank of SEMO > Securities
First Missouri Bank of SEMO, Securities
| 2023-12-31 | Rank | |
| Total securities | $5,634,000 | 4,202 |
| U.S. Government securities | $1,023,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,023,000 | 4,058 |
| Securities issued by states & political subdivisions | $4,611,000 | 2,967 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,646,000 | 3,373 |
| Mortgage-backed securities | $72,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,000 | 3,550 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $5,634,000 | 3,938 |
| Total debt securities | $5,634,000 | 4,177 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $4,703,000 | 4,267 |
| U.S. Government securities | $759,000 | 4,303 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $759,000 | 4,124 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,053 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 3,372 |
| Mortgage-backed securities | $74,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,000 | 3,569 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,703,000 | 3,994 |
| Total debt securities | $4,703,000 | 4,240 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $4,839,000 | 4,293 |
| U.S. Government securities | $762,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $762,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,092 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 3,329 |
| Mortgage-backed securities | $80,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,000 | 3,581 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,839,000 | 4,015 |
| Total debt securities | $4,839,000 | 4,267 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $4,999,000 | 4,366 |
| U.S. Government securities | $774,000 | 4,400 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $774,000 | 4,176 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,123 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 3,482 |
| Mortgage-backed securities | $88,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,000 | 3,619 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $4,999,000 | 4,081 |
| Total debt securities | $4,999,000 | 4,338 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $4,856,000 | 4,403 |
| U.S. Government securities | $767,000 | 4,426 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $767,000 | 4,198 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,167 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,740,000 | 3,470 |
| Mortgage-backed securities | $92,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,000 | 3,655 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $4,856,000 | 4,115 |
| Total debt securities | $4,857,000 | 4,378 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $4,818,000 | 4,442 |
| U.S. Government securities | $765,000 | 4,464 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $765,000 | 4,232 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,196 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 3,456 |
| Mortgage-backed securities | $96,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,000 | 3,675 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $4,818,000 | 4,154 |
| Total debt securities | $4,819,000 | 4,417 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $4,945,000 | 4,455 |
| U.S. Government securities | $795,000 | 4,482 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $795,000 | 4,254 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,237 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 3,451 |
| Mortgage-backed securities | $108,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $108,000 | 3,767 |
| Issued or guaranteed by U.S. | $108,000 | 3,693 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $4,945,000 | 4,183 |
| Total debt securities | $4,945,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,878,000 | 4,470 |
| U.S. Government securities | $819,000 | 4,460 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $819,000 | 4,247 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,398 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,629,000 | 3,481 |
| Mortgage-backed securities | $118,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $118,000 | 3,779 |
| Issued or guaranteed by U.S. | $118,000 | 3,713 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,878,000 | 4,216 |
| Total debt securities | $3,877,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,269,000 | 4,485 |
| U.S. Government securities | $870,000 | 4,416 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $870,000 | 4,249 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,560 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 3,451 |
| Mortgage-backed securities | $134,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $134,000 | 3,793 |
| Issued or guaranteed by U.S. | $134,000 | 3,714 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,269,000 | 4,258 |
| Total debt securities | $3,270,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $3,061,000 | 4,539 |
| U.S. Government securities | $641,000 | 4,481 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $641,000 | 4,339 |
| Securities issued by states & political subdivisions | $2,420,000 | 3,583 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 3,503 |
| Mortgage-backed securities | $145,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $145,000 | 3,834 |
| Issued or guaranteed by U.S. | $145,000 | 3,763 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,061,000 | 4,303 |
| Total debt securities | $3,061,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,341,000 | 4,528 |
| U.S. Government securities | $905,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $905,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,436,000 | 3,588 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 3,557 |
| Mortgage-backed securities | $159,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $159,000 | 3,844 |
| Issued or guaranteed by U.S. | $159,000 | 3,767 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,341,000 | 4,294 |
| Total debt securities | $3,341,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $3,196,000 | 4,518 |
| U.S. Government securities | $917,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $917,000 | 4,318 |
| Securities issued by states & political subdivisions | $2,279,000 | 3,605 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 3,561 |
| Mortgage-backed securities | $171,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $171,000 | 3,832 |
| Issued or guaranteed by U.S. | $171,000 | 3,750 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,196,000 | 4,283 |
| Total debt securities | $3,195,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,083,000 | 4,521 |
| U.S. Government securities | $683,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $683,000 | 4,333 |
| Securities issued by states & political subdivisions | $2,400,000 | 3,588 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 3,554 |
| Mortgage-backed securities | $183,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $183,000 | 3,821 |
| Issued or guaranteed by U.S. | $183,000 | 3,748 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,083,000 | 4,284 |
| Total debt securities | $3,083,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,737,000 | 4,575 |
| U.S. Government securities | $195,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $195,000 | 4,503 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,507 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,662,000 | 3,542 |
| Mortgage-backed securities | $195,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $195,000 | 3,817 |
| Issued or guaranteed by U.S. | $195,000 | 3,744 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,737,000 | 4,334 |
| Total debt securities | $2,737,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $3,008,000 | 4,574 |
| U.S. Government securities | $465,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $465,000 | 4,456 |
| Securities issued by states & political subdivisions | $2,543,000 | 3,485 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 3,522 |
| Mortgage-backed securities | $213,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $213,000 | 3,815 |
| Issued or guaranteed by U.S. | $213,000 | 3,745 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,008,000 | 4,339 |
| Total debt securities | $3,008,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $3,878,000 | 4,526 |
| U.S. Government securities | $726,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $726,000 | 4,461 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,318 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 3,484 |
| Mortgage-backed securities | $223,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $223,000 | 3,837 |
| Issued or guaranteed by U.S. | $223,000 | 3,754 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,878,000 | 4,286 |
| Total debt securities | $3,878,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $4,792,000 | 4,512 |
| U.S. Government securities | $1,233,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,233,000 | 4,419 |
| Securities issued by states & political subdivisions | $3,559,000 | 3,246 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 3,411 |
| Mortgage-backed securities | $230,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $230,000 | 3,852 |
| Issued or guaranteed by U.S. | $230,000 | 3,784 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,792,000 | 4,263 |
| Total debt securities | $4,792,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $4,816,000 | 4,589 |
| U.S. Government securities | $1,246,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,246,000 | 4,508 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,266 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 3,507 |
| Mortgage-backed securities | $242,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $242,000 | 3,878 |
| Issued or guaranteed by U.S. | $242,000 | 3,805 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,816,000 | 4,346 |
| Total debt securities | $4,816,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $5,682,000 | 4,563 |
| U.S. Government securities | $2,121,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,121,000 | 4,389 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,318 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,349,000 | 3,433 |
| Mortgage-backed securities | $260,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $260,000 | 3,890 |
| Issued or guaranteed by U.S. | $260,000 | 3,821 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,682,000 | 4,309 |
| Total debt securities | $5,682,000 | 4,543 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $5,228,000 | 4,663 |
| U.S. Government securities | $2,123,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,123,000 | 4,452 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,474 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,299,000 | 3,493 |
| Mortgage-backed securities | $269,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $269,000 | 3,917 |
| Issued or guaranteed by U.S. | $269,000 | 3,841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,228,000 | 4,395 |
| Total debt securities | $5,228,000 | 4,643 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $5,461,000 | 4,689 |
| U.S. Government securities | $2,125,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,125,000 | 4,489 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,490 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 3,639 |
| Mortgage-backed securities | $280,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $280,000 | 3,944 |
| Issued or guaranteed by U.S. | $280,000 | 3,882 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,461,000 | 4,418 |
| Total debt securities | $5,461,000 | 4,670 |
| 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 | $5,453,000 | 4,737 |
| U.S. Government securities | $2,134,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,134,000 | 4,561 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,519 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 3,675 |
| Mortgage-backed securities | $296,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $296,000 | 3,986 |
| Issued or guaranteed by U.S. | $296,000 | 3,961 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,453,000 | 4,464 |
| Total debt securities | $5,453,000 | 4,718 |
| 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 | $5,752,000 | 4,762 |
| U.S. Government securities | $2,405,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,405,000 | 4,544 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,559 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 3,661 |
| Mortgage-backed securities | $318,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,024 |
| Issued or guaranteed by U.S. | $318,000 | 3,885 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,752,000 | 4,491 |
| Total debt securities | $5,752,000 | 4,743 |
| 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 | $4,898,000 | 4,920 |
| U.S. Government securities | $2,680,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,680,000 | 4,575 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,871 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 3,976 |
| Mortgage-backed securities | $344,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $344,000 | 4,060 |
| Issued or guaranteed by U.S. | $344,000 | 4,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,898,000 | 4,645 |
| Total debt securities | $4,898,000 | 4,899 |
| 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 | $5,514,000 | 4,917 |
| U.S. Government securities | $2,714,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,714,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,810 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 3,835 |
| Mortgage-backed securities | $373,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,093 |
| Issued or guaranteed by U.S. | $373,000 | 4,088 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,514,000 | 4,636 |
| Total debt securities | $5,514,000 | 4,895 |
| 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 | $5,557,000 | 4,979 |
| U.S. Government securities | $2,756,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,756,000 | 4,675 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,854 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 3,579 |
| Mortgage-backed securities | $402,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $402,000 | 4,133 |
| Issued or guaranteed by U.S. | $402,000 | 4,129 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,557,000 | 4,690 |
| Total debt securities | $5,557,000 | 4,951 |
| 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 | $5,585,000 | 5,015 |
| U.S. Government securities | $2,783,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,783,000 | 4,730 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,881 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 3,578 |
| Mortgage-backed securities | $430,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,153 |
| Issued or guaranteed by U.S. | $430,000 | 4,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,585,000 | 4,718 |
| Total debt securities | $5,585,000 | 4,991 |
| 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 | $5,710,000 | 5,053 |
| U.S. Government securities | $2,812,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,812,000 | 4,785 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,900 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 3,664 |
| Mortgage-backed securities | $460,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $460,000 | 4,206 |
| Issued or guaranteed by U.S. | $460,000 | 4,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,710,000 | 4,752 |
| Total debt securities | $5,710,000 | 5,027 |
| 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 | $5,662,000 | 5,093 |
| U.S. Government securities | $2,880,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,880,000 | 4,792 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,954 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 3,738 |
| Mortgage-backed securities | $483,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,223 |
| Issued or guaranteed by U.S. | $483,000 | 4,216 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,662,000 | 4,780 |
| Total debt securities | $5,662,000 | 5,068 |
| 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 | $6,357,000 | 5,068 |
| U.S. Government securities | $3,554,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,554,000 | 4,711 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,968 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 3,560 |
| Mortgage-backed securities | $536,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $536,000 | 4,229 |
| Issued or guaranteed by U.S. | $536,000 | 4,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,357,000 | 4,739 |
| Total debt securities | $6,357,000 | 5,048 |
| 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 | $6,661,000 | 5,110 |
| U.S. Government securities | $3,605,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,605,000 | 4,804 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,935 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,310,000 | 3,586 |
| Mortgage-backed securities | $576,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $576,000 | 4,265 |
| Issued or guaranteed by U.S. | $576,000 | 4,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,661,000 | 4,766 |
| Total debt securities | $6,661,000 | 5,087 |
| 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 | $7,271,000 | 5,106 |
| U.S. Government securities | $4,112,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,112,000 | 4,820 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,924 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 3,492 |
| Mortgage-backed securities | $608,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $608,000 | 4,291 |
| Issued or guaranteed by U.S. | $608,000 | 4,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,271,000 | 4,767 |
| Total debt securities | $7,271,000 | 5,084 |
| 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 | $7,434,000 | 5,151 |
| U.S. Government securities | $3,882,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,882,000 | 4,936 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,886 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 3,604 |
| Mortgage-backed securities | $650,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,300 |
| Issued or guaranteed by U.S. | $650,000 | 4,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,434,000 | 4,806 |
| Total debt securities | $7,434,000 | 5,126 |
| 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 | $7,496,000 | 5,231 |
| U.S. Government securities | $3,948,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,948,000 | 5,018 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,921 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,541,000 | 3,675 |
| Mortgage-backed securities | $693,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,344 |
| Issued or guaranteed by U.S. | $693,000 | 4,339 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,496,000 | 4,869 |
| Total debt securities | $7,496,000 | 5,209 |
| 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 | $7,878,000 | 5,286 |
| U.S. Government securities | $4,352,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,352,000 | 5,056 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,944 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 3,640 |
| Mortgage-backed securities | $731,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,403 |
| Issued or guaranteed by U.S. | $731,000 | 4,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $7,878,000 | 4,923 |
| Total debt securities | $7,878,000 | 5,264 |
| 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 | $7,320,000 | 5,403 |
| U.S. Government securities | $3,658,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,658,000 | 5,248 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,903 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 3,865 |
| Mortgage-backed securities | $262,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,710 |
| Issued or guaranteed by U.S. | $252,000 | 4,703 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,263 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,320,000 | 5,041 |
| Total debt securities | $7,320,000 | 5,383 |
| 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 | $8,185,000 | 5,409 |
| U.S. Government securities | $3,110,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,110,000 | 5,432 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,642 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,688 |
| Mortgage-backed securities | $303,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,771 |
| Issued or guaranteed by U.S. | $277,000 | 4,765 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,254 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,185,000 | 5,018 |
| Total debt securities | $8,185,000 | 5,386 |
| 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 | $8,214,000 | 5,493 |
| U.S. Government securities | $3,140,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,140,000 | 5,523 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,680 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,739 |
| Mortgage-backed securities | $351,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,839 |
| Issued or guaranteed by U.S. | $305,000 | 4,834 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $46,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,282 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,214,000 | 5,111 |
| Total debt securities | $8,214,000 | 5,473 |
| 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 | $8,898,000 | 5,496 |
| U.S. Government securities | $3,846,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,846,000 | 5,463 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,716 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,786 |
| Mortgage-backed securities | $2,012,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,632 |
| Issued or guaranteed by U.S. | $806,000 | 4,628 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,206,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,674 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,898,000 | 5,097 |
| Total debt securities | $8,898,000 | 5,471 |
| 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 | $9,357,000 | 5,475 |
| U.S. Government securities | $4,240,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,240,000 | 5,448 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,734 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,634 |
| Mortgage-backed securities | $2,163,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,643 |
| Issued or guaranteed by U.S. | $875,000 | 4,639 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,288,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,652 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,357,000 | 5,085 |
| Total debt securities | $9,357,000 | 5,451 |
| 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 | $9,637,000 | 5,475 |
| U.S. Government securities | $3,817,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,817,000 | 5,553 |
| Securities issued by states & political subdivisions | $5,820,000 | 3,603 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,466 |
| Mortgage-backed securities | $2,330,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,630 |
| Issued or guaranteed by U.S. | $955,000 | 4,625 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,375,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,597 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,637,000 | 5,085 |
| Total debt securities | $9,637,000 | 5,449 |
| 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 | $10,578,000 | 5,425 |
| U.S. Government securities | $4,264,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,264,000 | 5,528 |
| Securities issued by states & political subdivisions | $6,314,000 | 3,522 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,207,000 | 3,409 |
| Mortgage-backed securities | $2,525,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,620 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,478,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,581 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,578,000 | 5,039 |
| Total debt securities | $10,578,000 | 5,397 |
| 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 | $11,234,000 | 5,367 |
| U.S. Government securities | $4,978,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,978,000 | 5,399 |
| Securities issued by states & political subdivisions | $6,256,000 | 3,524 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 4,577 |
| Mortgage-backed securities | $2,741,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,591,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,582 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,234,000 | 4,988 |
| Total debt securities | $11,234,000 | 5,336 |
| 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 | $11,887,000 | 5,350 |
| U.S. Government securities | $5,577,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,577,000 | 5,325 |
| Securities issued by states & political subdivisions | $6,310,000 | 3,511 |
| 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 | $8,506,000 | 3,570 |
| Mortgage-backed securities | $3,064,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,545 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,755,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,585 |
| 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) | $11,887,000 | 4,972 |
| Total debt securities | $11,887,000 | 5,316 |
| 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 | $13,266,000 | 5,170 |
| U.S. Government securities | $6,266,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,266,000 | 5,207 |
| Securities issued by states & political subdivisions | $7,000,000 | 3,344 |
| 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 | $8,611,000 | 3,543 |
| Mortgage-backed securities | $3,496,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,513 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,046,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,547 |
| 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) | $13,266,000 | 4,789 |
| Total debt securities | $13,266,000 | 5,142 |
| 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 | $11,486,000 | 5,457 |
| U.S. Government securities | $6,783,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,783,000 | 5,248 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,802 |
| 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 | $7,715,000 | 3,740 |
| Mortgage-backed securities | $4,006,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,572 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,387,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,541 |
| 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) | $11,486,000 | 5,070 |
| Total debt securities | $11,486,000 | 5,428 |
| 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 | $12,889,000 | 5,330 |
| U.S. Government securities | $8,207,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,207,000 | 5,072 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,755 |
| 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 | $7,878,000 | 3,754 |
| Mortgage-backed securities | $4,426,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,671,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,477 |
| 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) | $12,889,000 | 4,933 |
| Total debt securities | $12,889,000 | 5,302 |
| 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 | $12,411,000 | 5,445 |
| U.S. Government securities | $7,764,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,764,000 | 5,268 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,715 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,242 |
| Mortgage-backed securities | $4,235,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,325,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,586 |
| 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) | $12,411,000 | 5,046 |
| Total debt securities | $12,411,000 | 5,412 |
| 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 | $9,689,000 | 5,776 |
| U.S. Government securities | $7,279,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,279,000 | 5,332 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,326 |
| 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 | $3,971,000 | 4,484 |
| Mortgage-backed securities | $4,021,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,397 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,915,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,590 |
| 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) | $9,689,000 | 5,359 |
| Total debt securities | $9,689,000 | 5,745 |
| 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 | $8,487,000 | 5,948 |
| U.S. Government securities | $6,325,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,325,000 | 5,484 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,392 |
| 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 | $2,453,000 | 4,960 |
| Mortgage-backed securities | $2,808,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,461 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $973,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,895 |
| 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) | $8,487,000 | 5,511 |
| Total debt securities | $8,487,000 | 5,909 |
| 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 | $8,533,000 | 6,035 |
| U.S. Government securities | $6,377,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,377,000 | 5,616 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,384 |
| 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 | $1,498,000 | 5,334 |
| Mortgage-backed securities | $2,516,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,375 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $498,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,065 |
| 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) | $8,533,000 | 5,580 |
| Total debt securities | $8,533,000 | 6,004 |
| 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 | $6,773,000 | 6,289 |
| U.S. Government securities | $4,629,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,629,000 | 5,980 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,367 |
| 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 | $1,765,000 | 5,291 |
| Mortgage-backed securities | $790,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,231 |
| Issued or guaranteed by U.S. | $293,000 | 5,220 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $497,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,017 |
| 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) | $6,773,000 | 5,815 |
| Total debt securities | $6,773,000 | 6,257 |
| 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 | $5,992,000 | 6,361 |
| U.S. Government securities | $4,496,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,496,000 | 5,898 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,640 |
| 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 | $1,449,000 | 5,436 |
| Mortgage-backed securities | $367,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,143 |
| Issued or guaranteed by U.S. | $347,000 | 5,131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,433 |
| 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) | $5,992,000 | 5,872 |
| Total debt securities | $5,992,000 | 6,331 |
| 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 | $6,899,000 | 6,202 |
| U.S. Government securities | $5,134,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,134,000 | 5,751 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,450 |
| 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 | $733,000 | 5,848 |
| Mortgage-backed securities | $472,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,114 |
| Issued or guaranteed by U.S. | $401,000 | 5,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,332 |
| 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) | $6,899,000 | 5,709 |
| Total debt securities | $6,899,000 | 6,161 |
| 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 | $11,238,000 | 5,521 |
| U.S. Government securities | $6,812,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,812,000 | 5,507 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,448 |
| 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 | $879,000 | 5,841 |
| Mortgage-backed securities | $1,117,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,121 |
| Issued or guaranteed by U.S. | $461,000 | 5,109 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $656,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,788 |
| 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) | $11,238,000 | 5,065 |
| Total debt securities | $11,238,000 | 5,489 |
| 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 | $11,315,000 | 5,563 |
| U.S. Government securities | $6,891,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,891,000 | 5,547 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,433 |
| 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 | $888,000 | 5,913 |
| Mortgage-backed securities | $1,210,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,212 |
| Issued or guaranteed by U.S. | $506,000 | 5,200 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $704,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,726 |
| 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) | $11,315,000 | 5,104 |
| Total debt securities | $11,315,000 | 5,522 |
| 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 | $11,392,000 | 5,543 |
| U.S. Government securities | $7,019,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,019,000 | 5,487 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,454 |
| 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 | $910,000 | 5,962 |
| Mortgage-backed securities | $1,319,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,237 |
| Issued or guaranteed by U.S. | $558,000 | 5,223 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $761,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,685 |
| 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) | $11,392,000 | 5,078 |
| Total debt securities | $11,392,000 | 5,507 |
| 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 | $14,595,000 | 5,116 |
| U.S. Government securities | $10,053,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,053,000 | 4,901 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,396 |
| 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 | $4,296,000 | 4,615 |
| Mortgage-backed securities | $1,962,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,292 |
| Issued or guaranteed by U.S. | $623,000 | 5,276 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,339,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,373 |
| 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) | $14,595,000 | 4,685 |
| Total debt securities | $14,595,000 | 5,070 |
| 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 | $15,107,000 | 5,031 |
| U.S. Government securities | $10,573,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,573,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,366 |
| 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 | $4,070,000 | 4,700 |
| Mortgage-backed securities | $2,207,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,212 |
| Issued or guaranteed by U.S. | $826,000 | 5,194 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,381,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,346 |
| 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) | $15,107,000 | 4,585 |
| Total debt securities | $15,107,000 | 4,982 |
| 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 | $15,349,000 | 5,023 |
| U.S. Government securities | $10,822,000 | 4,935 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,822,000 | 4,846 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,289 |
| 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 | $2,750,000 | 5,248 |
| Mortgage-backed securities | $2,443,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,228 |
| Issued or guaranteed by U.S. | $943,000 | 5,211 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,500,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,311 |
| 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) | $15,349,000 | 4,554 |
| Total debt securities | $15,349,000 | 4,986 |
| 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 | $15,386,000 | 5,062 |
| U.S. Government securities | $10,834,000 | 4,980 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,834,000 | 4,889 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,228 |
| 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 | $2,772,000 | 5,325 |
| Mortgage-backed securities | $2,664,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,154 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,638,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,230 |
| 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) | $15,386,000 | 4,566 |
| Total debt securities | $15,386,000 | 5,025 |
| 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 | $15,186,000 | 5,053 |
| U.S. Government securities | $10,544,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,544,000 | 4,893 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,201 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,773,000 | 3,329 |
| Mortgage-backed securities | $2,786,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,102 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,717,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,112 |
| 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) | $15,186,000 | 4,545 |
| Total debt securities | $15,186,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,365,000 | 5,076 |
| U.S. Government securities | $10,703,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,703,000 | 4,906 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,212 |
| 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 | $2,112,000 | 5,562 |
| Mortgage-backed securities | $2,851,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,087 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,743,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,111 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,365,000 | 4,578 |
| Total debt securities | $15,365,000 | 5,025 |
| 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 | $15,540,000 | 5,033 |
| U.S. Government securities | $11,268,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,268,000 | 4,803 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,345 |
| 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 | $2,079,000 | 5,569 |
| Mortgage-backed securities | $3,000,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,810,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,082 |
| 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) | $15,540,000 | 4,537 |
| Total debt securities | $15,540,000 | 4,979 |
| 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 | $15,919,000 | 5,023 |
| U.S. Government securities | $11,898,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,898,000 | 4,800 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,406 |
| 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 | $2,621,000 | 5,395 |
| Mortgage-backed securities | $3,067,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,849,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 1,985 |
| 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) | $15,919,000 | 4,481 |
| Total debt securities | $15,919,000 | 4,974 |
| 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 | $15,162,000 | 5,147 |
| U.S. Government securities | $11,171,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,171,000 | 5,025 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,407 |
| 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 | $2,556,000 | 5,437 |
| Mortgage-backed securities | $3,185,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,607 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,927,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,921 |
| 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) | $15,162,000 | 4,585 |
| Total debt securities | $15,162,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $249,000 | 2,533 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,795,000 | 5,082 |
| U.S. Government securities | $12,157,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,157,000 | 4,830 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,530 |
| 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 | $9,529,000 | 3,495 |
| Mortgage-backed securities | $2,833,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,566 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,531,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,026 |
| 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) | $15,795,000 | 4,505 |
| Total debt securities | $15,795,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $746,000 | 2,117 |
| 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 | $17,179,000 | 4,904 |
| U.S. Government securities | $13,683,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,683,000 | 4,557 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,604 |
| 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 | $3,102,000 | 5,254 |
| Mortgage-backed securities | $2,999,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,526 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,636,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 1,955 |
| 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) | $17,179,000 | 4,322 |
| Total debt securities | $17,179,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,209 |
| Fair value | $745,000 | 2,192 |
| 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 | $17,041,000 | 4,995 |
| U.S. Government securities | $13,471,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,471,000 | 4,634 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,582 |
| 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 | $6,383,000 | 4,185 |
| Mortgage-backed securities | $3,110,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,483 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,676,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 1,942 |
| 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) | $17,041,000 | 4,397 |
| Total debt securities | $17,041,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,306 |
| Fair value | $743,000 | 2,295 |
| 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 | $17,184,000 | 4,985 |
| U.S. Government securities | $13,780,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,780,000 | 4,630 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,610 |
| 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 | $2,788,000 | 5,455 |
| Mortgage-backed securities | $3,208,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,455 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,721,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 1,904 |
| 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) | $17,184,000 | 4,375 |
| Total debt securities | $17,184,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,420 |
| Fair value | $741,000 | 2,415 |
| 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 | $17,141,000 | 4,981 |
| U.S. Government securities | $13,713,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,713,000 | 4,621 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,612 |
| 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 | $2,787,000 | 5,477 |
| Mortgage-backed securities | $3,270,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,749,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 1,890 |
| 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) | $17,141,000 | 4,339 |
| Total debt securities | $17,141,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,481 |
| Fair value | $734,000 | 2,475 |
| 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 | $17,223,000 | 5,018 |
| U.S. Government securities | $13,952,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,952,000 | 4,611 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,690 |
| 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 | $2,912,000 | 5,413 |
| Mortgage-backed securities | $3,422,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,431 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,814,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 1,879 |
| 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) | $17,223,000 | 4,374 |
| Total debt securities | $17,223,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $737,000 | 2,472 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,816,000 | 5,413 |
| U.S. Government securities | $11,638,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,638,000 | 5,054 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,751 |
| 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 | $5,288,000 | 4,514 |
| Mortgage-backed securities | $2,567,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,421 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $881,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,306 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,816,000 | 4,727 |
| Total debt securities | $14,816,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,474 |
| Fair value | $736,000 | 2,477 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,970,000 | 5,726 |
| U.S. Government securities | $10,482,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,482,000 | 5,318 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,068 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 5,432 |
| Mortgage-backed securities | $3,277,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,166,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,143 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,970,000 | 5,043 |
| Total debt securities | $12,970,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,439 |
| Fair value | $741,000 | 2,437 |
| 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 | $13,020,000 | 5,755 |
| U.S. Government securities | $10,751,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,751,000 | 5,302 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,190 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 5,381 |
| Mortgage-backed securities | $3,500,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,201 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,236,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,171 |
| 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) | $13,020,000 | 5,052 |
| Total debt securities | $13,020,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,416 |
| Fair value | $747,000 | 2,402 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,442,000 | 5,953 |
| U.S. Government securities | $10,424,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,424,000 | 5,431 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,338 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 5,049 |
| Mortgage-backed securities | $3,117,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,518 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,269,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,226 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,442,000 | 5,220 |
| Total debt securities | $12,442,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $736,000 | 2,401 |
| 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 | $9,425,000 | 6,589 |
| U.S. Government securities | $7,173,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,173,000 | 6,275 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,193 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 4,372 |
| Mortgage-backed securities | $1,790,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,783 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $315,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,908 |
| 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) | $9,425,000 | 5,835 |
| Total debt securities | $9,425,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,343 |
| Fair value | $744,000 | 2,342 |
| 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 | $9,526,000 | 6,610 |
| U.S. Government securities | $7,603,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,603,000 | 6,168 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,414 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,953 |
| Mortgage-backed securities | $909,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,543 |
| Issued or guaranteed by U.S. | $561,000 | 5,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $348,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,902 |
| 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) | $9,526,000 | 5,847 |
| Total debt securities | $9,526,000 | 6,542 |
| 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 | $10,416,000 | 6,486 |
| U.S. Government securities | $8,416,000 | 6,181 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,416,000 | 6,021 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,361 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,925 |
| Mortgage-backed securities | $1,032,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,525 |
| Issued or guaranteed by U.S. | $649,000 | 5,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $383,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,940 |
| 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) | $10,416,000 | 5,734 |
| Total debt securities | $10,416,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,036,000 | 5,925 |
| U.S. Government securities | $11,309,000 | 5,426 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,309,000 | 5,275 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,541 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,857 |
| Mortgage-backed securities | $1,237,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,408 |
| Issued or guaranteed by U.S. | $818,000 | 5,390 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $419,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,968 |
| 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) | $13,036,000 | 5,205 |
| Total debt securities | $13,036,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,986,000 | 7,052 |
| U.S. Government securities | $6,125,000 | 6,874 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,125,000 | 6,699 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,491 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,112 |
| Mortgage-backed securities | $1,415,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,340 |
| Issued or guaranteed by U.S. | $935,000 | 5,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $480,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,059 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,986,000 | 6,262 |
| Total debt securities | $7,986,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,023 |
| Fair value | $502,000 | 2,080 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,728,000 | 6,832 |
| U.S. Government securities | $6,739,000 | 6,557 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,739,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,410 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,434 |
| Mortgage-backed securities | $2,001,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,156 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $876,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,776 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,728,000 | 6,059 |
| Total debt securities | $8,728,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,760 |
| Fair value | $505,000 | 1,809 |
| 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 | $17,064,000 | 5,127 |
| U.S. Government securities | $14,946,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,946,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,296 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,211,000 | 3,211 |
| Mortgage-backed securities | $3,594,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,112,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,318 |
| 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) | $17,064,000 | 4,463 |
| Total debt securities | $17,064,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,560 |
| Fair value | $509,000 | 1,603 |
| 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 | $23,093,000 | 4,263 |
| U.S. Government securities | $18,621,000 | 3,890 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,621,000 | 3,731 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,497 |
| Other domestic debt securities | $863,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $863,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,572,000 | 1,897 |
| Mortgage-backed securities | $5,306,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,701 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,415,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 2,005 |
| 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) | $23,093,000 | 3,660 |
| Total debt securities | $23,093,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 888 |
| Fair value | $1,008,000 | 1,000 |
| 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 | $27,376,000 | 3,747 |
| U.S. Government securities | $20,843,000 | 3,584 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,843,000 | 3,413 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,744 |
| Other domestic debt securities | $958,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $958,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,405,000 | 1,626 |
| Mortgage-backed securities | $6,462,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,547 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,531 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,273,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,862 |
| 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) | $27,376,000 | 3,215 |
| Total debt securities | $27,376,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 740 |
| Fair value | $1,012,000 | 850 |
| 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 | $28,660,000 | 3,469 |
| U.S. Government securities | $21,860,000 | 3,279 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,860,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,809,000 | 2,932 |
| Other domestic debt securities | $1,991,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,991,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,501,000 | 1,452 |
| Mortgage-backed securities | $6,884,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,401 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,801,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,790 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,660,000 | 2,921 |
| Total debt securities | $28,660,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $450,000 | 662 |
| Fair value | $450,000 | 660 |
| 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 | $23,920,000 | 4,074 |
| U.S. Government securities | $18,809,000 | 3,854 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,809,000 | 3,580 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,174 |
| Other domestic debt securities | $493,000 | 3,011 |
| 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 | $493,000 | 2,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,944,000 | 2,363 |
| Mortgage-backed securities | $4,608,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,934 |
| Issued or guaranteed by U.S. | $873,000 | 4,920 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,735,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,624 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,920,000 | 3,310 |
| Total debt securities | $23,355,000 | 4,027 |
| 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 | $16,726,000 | 5,442 |
| U.S. Government securities | $12,404,000 | 5,407 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,404,000 | 4,910 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,464 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 3,871 |
| Mortgage-backed securities | $3,920,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,063 |
| Issued or guaranteed by U.S. | $971,000 | 5,051 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,949,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,941 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,726,000 | 4,415 |
| Total debt securities | $16,183,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $16,226,000 | 5,539 |
| U.S. Government securities | $11,224,000 | 5,710 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,224,000 | 4,940 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,169 |
| 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 | $522,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 3,554 |
| Mortgage-backed securities | $4,271,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,953 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,999,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,095 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,409 |
| Total debt securities | $15,704,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,324 |
| Fair value | $291,000 | 1,317 |
| 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 | $14,663,000 | 6,075 |
| U.S. Government securities | $10,115,000 | 6,447 |
| U.S. Treasury securities | $2,750,000 | 4,500 |
| U.S. Government agency obligations | $7,365,000 | 6,204 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,016 |
| 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 | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,847,000 | 3,473 |
| Mortgage-backed securities | $1,997,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $539,000 | 6,080 |
| Issued or guaranteed by U.S. | $539,000 | 6,061 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,458,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,915 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,663,000 | 4,565 |
| Total debt securities | $14,514,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,710 |
| Fair value | $595,000 | 1,731 |
| 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 | $11,385,000 | 7,478 |
| U.S. Government securities | $9,741,000 | 7,112 |
| U.S. Treasury securities | $1,747,000 | 6,306 |
| U.S. Government agency obligations | $7,994,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,615,000 | 5,210 |
| 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 | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,732 |
| Mortgage-backed securities | $1,467,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $663,000 | 6,349 |
| Issued or guaranteed by U.S. | $663,000 | 6,333 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $804,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 3,908 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,582 |
| Total debt securities | $11,356,000 | 7,352 |
| Structured notes | ||
| Amortized cost | $640,000 | 2,324 |
| Fair value | $630,000 | 2,327 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,673,000 | 7,376 |
| U.S. Government securities | $11,300,000 | 6,817 |
| U.S. Treasury securities | $1,251,000 | 8,068 |
| U.S. Government agency obligations | $10,049,000 | 5,455 |
| Securities issued by states & political subdivisions | $1,344,000 | 5,772 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,514 |
| 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 | 4,554 |
| Mortgage-backed securities | $1,397,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $593,000 | 6,799 |
| Issued or guaranteed by U.S. | $593,000 | 6,768 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $804,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 4,315 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,673,000 | 5,378 |
| Total debt securities | $12,644,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $709,000 | 3,187 |
| Fair value | $702,000 | 3,181 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,018,000 | 8,395 |
| U.S. Government securities | $9,944,000 | 7,763 |
| U.S. Treasury securities | $2,184,000 | 8,005 |
| U.S. Government agency obligations | $7,760,000 | 6,289 |
| Securities issued by states & political subdivisions | $1,045,000 | 6,572 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,819 |
| Mortgage-backed securities | $670,000 | 8,244 |
| Certificates of participation in pools of residential mortgages | $670,000 | 7,012 |
| Issued or guaranteed by U.S. | $670,000 | 6,986 |
| 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) | $8,394,000 | 6,306 |
| Available-for-sale securities (fair market value) | $2,624,000 | 8,386 |
| Total debt securities | $10,989,000 | 8,292 |
| 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 | $10,995,000 | 8,718 |
| U.S. Government securities | $10,541,000 | 7,779 |
| U.S. Treasury securities | $3,522,000 | 6,878 |
| U.S. Government agency obligations | $7,019,000 | 6,802 |
| Securities issued by states & political subdivisions | $426,000 | 8,093 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,177 |
| Mortgage-backed securities | $947,000 | 8,551 |
| Certificates of participation in pools of residential mortgages | $947,000 | 7,200 |
| Issued or guaranteed by U.S. | $947,000 | 7,146 |
| 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 | $10,967,000 | 8,588 |
| 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 | $8,748,000 | 9,690 |
| U.S. Government securities | $8,180,000 | 8,911 |
| U.S. Treasury securities | $3,024,000 | 7,510 |
| U.S. Government agency obligations | $5,156,000 | 7,881 |
| Securities issued by states & political subdivisions | $540,000 | 7,586 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,655 |
| Mortgage-backed securities | $969,000 | 8,995 |
| Certificates of participation in pools of residential mortgages | $969,000 | 7,584 |
| Issued or guaranteed by U.S. | $969,000 | 7,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,720,000 | 9,562 |
| 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 |