Home > The Baxter State Bank > Securities
The Baxter State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $6,094,000 | 4,181 |
| U.S. Government securities | $6,094,000 | 3,887 |
| U.S. Treasury securities | $5,148,000 | 1,811 |
| U.S. Government agency obligations | $946,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $232,000 | 3,889 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| 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) | $6,094,000 | 3,918 |
| Total debt securities | $6,094,000 | 4,154 |
| 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 | $6,687,000 | 4,177 |
| U.S. Government securities | $6,687,000 | 3,860 |
| U.S. Treasury securities | $5,759,000 | 1,782 |
| U.S. Government agency obligations | $928,000 | 4,098 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $226,000 | 3,903 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| 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) | $6,687,000 | 3,901 |
| Total debt securities | $6,687,000 | 4,153 |
| 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 | $7,164,000 | 4,194 |
| U.S. Government securities | $7,164,000 | 3,869 |
| U.S. Treasury securities | $5,993,000 | 1,777 |
| U.S. Government agency obligations | $1,171,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $249,000 | 3,895 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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) | $7,164,000 | 3,914 |
| Total debt securities | $7,169,000 | 4,171 |
| 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 | $7,181,000 | 4,261 |
| U.S. Government securities | $7,181,000 | 3,941 |
| U.S. Treasury securities | $6,005,000 | 1,846 |
| U.S. Government agency obligations | $1,176,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $248,000 | 3,910 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| 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) | $7,181,000 | 3,978 |
| Total debt securities | $7,181,000 | 4,238 |
| 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 | $8,093,000 | 4,267 |
| U.S. Government securities | $8,093,000 | 3,891 |
| U.S. Treasury securities | $6,832,000 | 1,821 |
| U.S. Government agency obligations | $1,261,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $247,000 | 3,877 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| 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) | $8,093,000 | 3,976 |
| Total debt securities | $8,093,000 | 4,244 |
| 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 | $8,237,000 | 4,282 |
| U.S. Government securities | $8,237,000 | 3,894 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,237,000 | 3,460 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $247,000 | 3,901 |
| Mortgage-backed securities | $8,237,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,237,000 | 2,328 |
| 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) | $8,237,000 | 3,991 |
| Total debt securities | $8,237,000 | 4,258 |
| 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 | $8,632,000 | 4,278 |
| U.S. Government securities | $8,382,000 | 3,899 |
| U.S. Treasury securities | $7,100,000 | 1,794 |
| U.S. Government agency obligations | $1,282,000 | 4,186 |
| Securities issued by states & political subdivisions | $250,000 | 3,963 |
| 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 | $249,000 | 3,937 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| 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) | $8,632,000 | 4,004 |
| Total debt securities | $8,632,000 | 4,261 |
| 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 | $7,794,000 | 4,274 |
| U.S. Government securities | $7,542,000 | 3,888 |
| U.S. Treasury securities | $6,241,000 | 1,675 |
| U.S. Government agency obligations | $1,301,000 | 4,173 |
| Securities issued by states & political subdivisions | $252,000 | 3,977 |
| 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 | $253,000 | 3,963 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $7,794,000 | 4,019 |
| Total debt securities | $7,794,000 | 4,255 |
| 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 | $5,754,000 | 4,348 |
| U.S. Government securities | $5,499,000 | 3,950 |
| U.S. Treasury securities | $4,144,000 | 1,482 |
| U.S. Government agency obligations | $1,355,000 | 4,173 |
| Securities issued by states & political subdivisions | $255,000 | 4,007 |
| 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 | $260,000 | 3,990 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $5,754,000 | 4,118 |
| Total debt securities | $5,754,000 | 4,328 |
| 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 | $4,257,000 | 4,473 |
| U.S. Government securities | $3,815,000 | 4,112 |
| U.S. Treasury securities | $2,440,000 | 1,482 |
| U.S. Government agency obligations | $1,375,000 | 4,214 |
| Securities issued by states & political subdivisions | $442,000 | 4,005 |
| 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 | $263,000 | 4,014 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,257,000 | 4,239 |
| Total debt securities | $4,257,000 | 4,448 |
| 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 | $4,211,000 | 4,482 |
| U.S. Government securities | $3,766,000 | 4,120 |
| U.S. Treasury securities | $2,388,000 | 1,383 |
| U.S. Government agency obligations | $1,378,000 | 4,256 |
| Securities issued by states & political subdivisions | $445,000 | 4,023 |
| 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 | $265,000 | 4,060 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,211,000 | 4,243 |
| Total debt securities | $4,211,000 | 4,460 |
| 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 | $3,363,000 | 4,503 |
| U.S. Government securities | $2,915,000 | 4,161 |
| U.S. Treasury securities | $1,281,000 | 1,276 |
| U.S. Government agency obligations | $1,634,000 | 4,192 |
| Securities issued by states & political subdivisions | $448,000 | 4,038 |
| 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 | $370,000 | 4,038 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,363,000 | 4,269 |
| Total debt securities | $3,363,000 | 4,480 |
| 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 | $2,702,000 | 4,553 |
| U.S. Government securities | $2,253,000 | 4,171 |
| U.S. Treasury securities | $652,000 | 1,034 |
| U.S. Government agency obligations | $1,601,000 | 4,141 |
| Securities issued by states & political subdivisions | $449,000 | 4,052 |
| 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 | $374,000 | 4,055 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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) | $2,702,000 | 4,319 |
| Total debt securities | $2,702,000 | 4,533 |
| 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 | $2,713,000 | 4,577 |
| U.S. Government securities | $2,161,000 | 4,223 |
| U.S. Treasury securities | $605,000 | 1,054 |
| U.S. Government agency obligations | $1,556,000 | 4,182 |
| Securities issued by states & political subdivisions | $552,000 | 4,003 |
| 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 | $375,000 | 4,075 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| 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) | $2,713,000 | 4,337 |
| Total debt securities | $2,713,000 | 4,558 |
| 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 | $3,503,000 | 4,520 |
| U.S. Government securities | $2,720,000 | 4,156 |
| U.S. Treasury securities | $908,000 | 1,062 |
| U.S. Government agency obligations | $1,812,000 | 4,169 |
| Securities issued by states & political subdivisions | $783,000 | 3,934 |
| 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 | $271,000 | 4,161 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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) | $3,503,000 | 4,287 |
| Total debt securities | $3,502,000 | 4,500 |
| 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 | $3,741,000 | 4,542 |
| U.S. Government securities | $2,967,000 | 4,179 |
| U.S. Treasury securities | $1,161,000 | 989 |
| U.S. Government agency obligations | $1,806,000 | 4,229 |
| Securities issued by states & political subdivisions | $774,000 | 3,921 |
| 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 | $369,000 | 4,170 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,741,000 | 4,299 |
| Total debt securities | $3,741,000 | 4,522 |
| 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 | $4,548,000 | 4,540 |
| U.S. Government securities | $3,765,000 | 4,137 |
| U.S. Treasury securities | $1,449,000 | 1,032 |
| U.S. Government agency obligations | $2,316,000 | 4,214 |
| Securities issued by states & political subdivisions | $783,000 | 3,944 |
| 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 | $362,000 | 4,238 |
| Mortgage-backed securities | $136,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $136,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,708 |
| 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) | $4,548,000 | 4,295 |
| Total debt securities | $4,548,000 | 4,518 |
| 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 | $5,206,000 | 4,541 |
| U.S. Government securities | $4,222,000 | 4,148 |
| U.S. Treasury securities | $1,098,000 | 1,086 |
| U.S. Government agency obligations | $3,124,000 | 4,156 |
| Securities issued by states & political subdivisions | $984,000 | 3,921 |
| 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 | $362,000 | 4,301 |
| Mortgage-backed securities | $142,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $142,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,723 |
| 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) | $5,206,000 | 4,294 |
| Total debt securities | $5,206,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $999,000 | 533 |
| 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 | $5,208,000 | 4,601 |
| U.S. Government securities | $4,224,000 | 4,220 |
| U.S. Treasury securities | $848,000 | 1,260 |
| U.S. Government agency obligations | $3,376,000 | 4,186 |
| Securities issued by states & political subdivisions | $984,000 | 3,985 |
| 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 | $362,000 | 4,347 |
| Mortgage-backed securities | $148,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $148,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,723 |
| 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) | $5,208,000 | 4,350 |
| Total debt securities | $5,208,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $997,000 | 592 |
| 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 | $5,854,000 | 4,609 |
| U.S. Government securities | $4,873,000 | 4,189 |
| U.S. Treasury securities | $1,043,000 | 1,150 |
| U.S. Government agency obligations | $3,830,000 | 4,166 |
| Securities issued by states & political subdivisions | $981,000 | 4,046 |
| 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 | $321,000 | 4,406 |
| Mortgage-backed securities | $426,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $275,000 | 3,913 |
| Issued or guaranteed by U.S. | $275,000 | 3,836 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $151,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,737 |
| 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) | $5,854,000 | 4,347 |
| Total debt securities | $5,854,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $992,000 | 605 |
| 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 | $6,290,000 | 4,616 |
| U.S. Government securities | $5,316,000 | 4,164 |
| U.S. Treasury securities | $1,238,000 | 1,138 |
| U.S. Government agency obligations | $4,078,000 | 4,172 |
| Securities issued by states & political subdivisions | $974,000 | 4,100 |
| 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 | $323,000 | 4,455 |
| Mortgage-backed securities | $452,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $296,000 | 3,936 |
| Issued or guaranteed by U.S. | $296,000 | 3,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $156,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,746 |
| 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) | $6,290,000 | 4,343 |
| Total debt securities | $6,290,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $986,000 | 615 |
| 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 | $5,593,000 | 4,727 |
| U.S. Government securities | $4,623,000 | 4,308 |
| U.S. Treasury securities | $838,000 | 1,305 |
| U.S. Government agency obligations | $3,785,000 | 4,279 |
| Securities issued by states & political subdivisions | $970,000 | 4,144 |
| 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 | $325,000 | 4,516 |
| Mortgage-backed securities | $478,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $319,000 | 3,973 |
| Issued or guaranteed by U.S. | $319,000 | 3,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $159,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,752 |
| 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) | $5,593,000 | 4,456 |
| Total debt securities | $5,594,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $979,000 | 601 |
| 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 | $5,845,000 | 4,758 |
| U.S. Government securities | $4,867,000 | 4,318 |
| U.S. Treasury securities | $1,037,000 | 1,111 |
| U.S. Government agency obligations | $3,830,000 | 4,306 |
| Securities issued by states & political subdivisions | $978,000 | 4,193 |
| 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 | $336,000 | 4,564 |
| Mortgage-backed securities | $514,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,010 |
| Issued or guaranteed by U.S. | $348,000 | 3,869 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $166,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,764 |
| 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) | $5,845,000 | 4,487 |
| Total debt securities | $5,845,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $979,000 | 618 |
| 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 | $5,101,000 | 4,892 |
| U.S. Government securities | $4,121,000 | 4,496 |
| U.S. Treasury securities | $841,000 | 1,223 |
| U.S. Government agency obligations | $3,280,000 | 4,473 |
| Securities issued by states & political subdivisions | $980,000 | 4,235 |
| 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 | $345,000 | 4,626 |
| Mortgage-backed securities | $553,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,036 |
| Issued or guaranteed by U.S. | $381,000 | 4,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $172,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,757 |
| 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) | $5,101,000 | 4,618 |
| Total debt securities | $5,101,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $981,000 | 599 |
| 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 | $4,589,000 | 5,015 |
| U.S. Government securities | $3,599,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,599,000 | 4,477 |
| Securities issued by states & political subdivisions | $990,000 | 4,296 |
| 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 | $358,000 | 4,701 |
| Mortgage-backed securities | $599,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $420,000 | 4,065 |
| Issued or guaranteed by U.S. | $420,000 | 4,059 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $179,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,752 |
| 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) | $4,589,000 | 4,733 |
| Total debt securities | $4,590,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $989,000 | 600 |
| 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 | $4,936,000 | 5,041 |
| U.S. Government securities | $3,429,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,429,000 | 4,558 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,179 |
| 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 | $371,000 | 4,749 |
| Mortgage-backed securities | $650,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $462,000 | 4,103 |
| Issued or guaranteed by U.S. | $462,000 | 4,099 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $188,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,774 |
| 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) | $4,936,000 | 4,748 |
| Total debt securities | $4,936,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $746,000 | 719 |
| 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 | $5,749,000 | 5,000 |
| U.S. Government securities | $4,236,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,236,000 | 4,495 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,201 |
| 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 | $382,000 | 4,792 |
| Mortgage-backed securities | $703,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $508,000 | 4,108 |
| Issued or guaranteed by U.S. | $508,000 | 4,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $195,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,789 |
| 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) | $5,749,000 | 4,707 |
| Total debt securities | $5,749,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $996,000 | 671 |
| 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 | $5,624,000 | 5,060 |
| U.S. Government securities | $4,019,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,019,000 | 4,579 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,218 |
| 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 | $383,000 | 4,848 |
| Mortgage-backed securities | $752,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $553,000 | 4,154 |
| Issued or guaranteed by U.S. | $553,000 | 4,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $199,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,825 |
| 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) | $5,624,000 | 4,758 |
| Total debt securities | $5,624,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $744,000 | 796 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $4,660,000 | 5,205 |
| U.S. Government securities | $3,058,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,058,000 | 4,753 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,263 |
| 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 | $391,000 | 4,892 |
| Mortgage-backed securities | $802,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,161 |
| Issued or guaranteed by U.S. | $598,000 | 4,155 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $204,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,816 |
| 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) | $4,660,000 | 4,886 |
| Total debt securities | $4,659,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $490,000 | 897 |
| 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 | $4,880,000 | 5,230 |
| U.S. Government securities | $3,197,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,197,000 | 4,782 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,248 |
| 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 | $421,000 | 4,956 |
| Mortgage-backed securities | $881,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $665,000 | 4,175 |
| Issued or guaranteed by U.S. | $665,000 | 4,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $216,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,852 |
| 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) | $4,880,000 | 4,911 |
| Total debt securities | $4,879,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $498,000 | 892 |
| 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 | $5,367,000 | 5,247 |
| U.S. Government securities | $3,267,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,267,000 | 4,880 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,165 |
| 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 | $411,000 | 5,045 |
| Mortgage-backed securities | $946,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $723,000 | 4,201 |
| Issued or guaranteed by U.S. | $723,000 | 4,196 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $223,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,864 |
| 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) | $5,367,000 | 4,915 |
| Total debt securities | $5,367,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $498,000 | 1,041 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,895,000 | 5,374 |
| U.S. Government securities | $2,801,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,801,000 | 5,044 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,194 |
| 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 | $422,000 | 5,097 |
| Mortgage-backed securities | $1,003,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $778,000 | 4,211 |
| Issued or guaranteed by U.S. | $778,000 | 4,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $225,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,892 |
| 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) | $4,895,000 | 5,035 |
| Total debt securities | $4,895,000 | 5,353 |
| 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 | $5,418,000 | 5,368 |
| U.S. Government securities | $3,326,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,326,000 | 5,030 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,230 |
| 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 | $431,000 | 5,133 |
| Mortgage-backed securities | $1,056,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,216 |
| Issued or guaranteed by U.S. | $829,000 | 4,213 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $227,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,928 |
| 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) | $5,418,000 | 5,019 |
| Total debt securities | $5,418,000 | 5,345 |
| 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 | $6,623,000 | 5,323 |
| U.S. Government securities | $4,419,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,419,000 | 4,935 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,252 |
| 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 | $446,000 | 5,211 |
| Mortgage-backed securities | $1,138,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,250 |
| Issued or guaranteed by U.S. | $902,000 | 4,245 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $236,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,968 |
| 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) | $6,623,000 | 4,963 |
| Total debt securities | $6,622,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $6,595,000 | 5,421 |
| U.S. Government securities | $4,481,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,481,000 | 5,037 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,301 |
| 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 | $2,412,000 | 4,624 |
| Mortgage-backed securities | $1,218,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,304 |
| Issued or guaranteed by U.S. | $979,000 | 4,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $239,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,005 |
| 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) | $6,595,000 | 5,047 |
| Total debt securities | $6,594,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $6,227,000 | 5,515 |
| U.S. Government securities | $4,092,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,092,000 | 5,164 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,312 |
| 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 | $2,476,000 | 4,685 |
| Mortgage-backed securities | $1,307,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,324 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $245,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,035 |
| 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) | $6,227,000 | 5,147 |
| Total debt securities | $6,228,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $6,263,000 | 5,616 |
| U.S. Government securities | $4,133,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,133,000 | 5,255 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,378 |
| 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 | $2,505,000 | 4,730 |
| Mortgage-backed securities | $1,373,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,367 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $247,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,085 |
| 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) | $6,263,000 | 5,234 |
| Total debt securities | $6,264,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,356,000 | 5,688 |
| U.S. Government securities | $4,193,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,193,000 | 5,324 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,410 |
| 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 | $2,550,000 | 4,778 |
| Mortgage-backed securities | $1,445,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,429 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $252,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,133 |
| 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) | $6,356,000 | 5,307 |
| Total debt securities | $6,357,000 | 5,666 |
| 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 | $5,670,000 | 5,822 |
| U.S. Government securities | $3,407,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,407,000 | 5,525 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,426 |
| 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 | $2,949,000 | 4,724 |
| Mortgage-backed securities | $1,538,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $258,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,162 |
| 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) | $5,670,000 | 5,430 |
| Total debt securities | $5,670,000 | 5,804 |
| 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 | $3,867,000 | 6,071 |
| U.S. Government securities | $2,447,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,447,000 | 5,770 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,728 |
| 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 | $1,819,000 | 5,078 |
| Mortgage-backed securities | $1,343,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,455 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $3,867,000 | 5,676 |
| Total debt securities | $3,866,000 | 6,043 |
| 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 | $3,387,000 | 6,198 |
| U.S. Government securities | $1,503,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,503,000 | 6,019 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,779 |
| Other domestic debt securities | $496,000 | 2,240 |
| 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 | $496,000 | 1,792 |
| 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 | $1,334,000 | 5,280 |
| Mortgage-backed securities | $905,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,652 |
| Issued or guaranteed by U.S. | $905,000 | 4,648 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,387,000 | 5,790 |
| Total debt securities | $3,387,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,937,000 | 6,074 |
| U.S. Government securities | $2,433,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,433,000 | 5,876 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,755 |
| Other domestic debt securities | $992,000 | 1,964 |
| 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 | $992,000 | 1,542 |
| 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 | $1,975,000 | 5,108 |
| Mortgage-backed securities | $977,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,658 |
| Issued or guaranteed by U.S. | $977,000 | 4,654 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,937,000 | 5,684 |
| Total debt securities | $4,937,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,243,000 | 6,052 |
| U.S. Government securities | $2,498,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,498,000 | 5,879 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,639 |
| Other domestic debt securities | $992,000 | 2,011 |
| 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 | $992,000 | 1,573 |
| 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 | $2,239,000 | 5,032 |
| Mortgage-backed securities | $1,091,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,243,000 | 5,668 |
| Total debt securities | $5,243,000 | 6,025 |
| 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 | $5,439,000 | 6,069 |
| U.S. Government securities | $2,657,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,657,000 | 5,882 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,621 |
| Other domestic debt securities | $992,000 | 2,028 |
| 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 | $992,000 | 1,569 |
| 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 | $2,341,000 | 5,067 |
| Mortgage-backed securities | $1,247,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,439,000 | 5,700 |
| Total debt securities | $5,439,000 | 6,047 |
| 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 | $5,133,000 | 6,156 |
| U.S. Government securities | $2,340,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,340,000 | 5,993 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,628 |
| Other domestic debt securities | $992,000 | 2,014 |
| 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 | $992,000 | 1,532 |
| 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 | $1,954,000 | 5,235 |
| Mortgage-backed securities | $1,428,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,521 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,133,000 | 5,763 |
| Total debt securities | $5,132,000 | 6,130 |
| 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 | $6,065,000 | 6,137 |
| U.S. Government securities | $2,739,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,739,000 | 6,021 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,448 |
| Other domestic debt securities | $992,000 | 2,079 |
| 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 | $992,000 | 1,585 |
| 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 | $2,266,000 | 5,167 |
| Mortgage-backed securities | $1,625,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,571 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,065,000 | 5,741 |
| Total debt securities | $6,065,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $200,000 | 2,566 |
| 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 | $5,995,000 | 6,194 |
| U.S. Government securities | $3,170,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,170,000 | 6,024 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,612 |
| Other domestic debt securities | $992,000 | 2,074 |
| 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 | $992,000 | 1,570 |
| 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 | $2,401,000 | 5,180 |
| Mortgage-backed securities | $1,804,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,553 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,995,000 | 5,783 |
| Total debt securities | $5,995,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $201,000 | 2,812 |
| 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 | $5,617,000 | 6,300 |
| U.S. Government securities | $2,901,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,901,000 | 6,179 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,627 |
| Other domestic debt securities | $992,000 | 2,057 |
| 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 | $992,000 | 1,575 |
| 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 | $2,023,000 | 5,347 |
| Mortgage-backed securities | $879,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,915 |
| Issued or guaranteed by U.S. | $879,000 | 4,913 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,617,000 | 5,876 |
| Total debt securities | $5,616,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $202,000 | 3,029 |
| 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 | $6,619,000 | 6,175 |
| U.S. Government securities | $3,904,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,904,000 | 5,981 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,617 |
| Other domestic debt securities | $992,000 | 2,019 |
| 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 | $992,000 | 1,485 |
| 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 | $2,431,000 | 4,957 |
| Mortgage-backed securities | $973,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,825 |
| Issued or guaranteed by U.S. | $973,000 | 4,818 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,619,000 | 5,743 |
| Total debt securities | $6,619,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,753 |
| Fair value | $452,000 | 2,749 |
| 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 | $6,728,000 | 6,179 |
| U.S. Government securities | $4,389,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,389,000 | 5,903 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,318 |
| 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 | $2,693,000 | 4,880 |
| Mortgage-backed securities | $1,088,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,752 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,728,000 | 5,731 |
| Total debt securities | $6,728,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,980 |
| Fair value | $204,000 | 2,977 |
| 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 | $6,241,000 | 6,338 |
| U.S. Government securities | $4,057,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,057,000 | 6,102 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,373 |
| 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 | $2,866,000 | 4,877 |
| Mortgage-backed securities | $1,192,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,707 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,241,000 | 5,883 |
| Total debt securities | $6,241,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $204,000 | 3,106 |
| 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 | $6,411,000 | 6,350 |
| U.S. Government securities | $4,243,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,243,000 | 6,068 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,357 |
| 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 | $2,980,000 | 4,858 |
| Mortgage-backed securities | $1,265,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,643 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,411,000 | 5,884 |
| Total debt securities | $6,411,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,151 |
| Fair value | $202,000 | 3,147 |
| 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 | $5,854,000 | 6,385 |
| U.S. Government securities | $3,439,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,439,000 | 6,167 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,240 |
| 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 | $509,000 | 5,866 |
| Mortgage-backed securities | $1,462,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,854,000 | 5,897 |
| Total debt securities | $5,856,000 | 6,357 |
| 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 | $6,774,000 | 6,232 |
| U.S. Government securities | $4,223,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,223,000 | 5,977 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,117 |
| 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 | $1,301,000 | 5,570 |
| Mortgage-backed securities | $1,719,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,774,000 | 5,733 |
| Total debt securities | $6,774,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $7,428,000 | 6,198 |
| U.S. Government securities | $5,583,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,583,000 | 5,775 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,378 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $2,050,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,291 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $62,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,274 |
| 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) | $7,428,000 | 5,703 |
| Total debt securities | $7,433,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $7,303,000 | 6,281 |
| U.S. Government securities | $6,310,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,310,000 | 5,693 |
| Securities issued by states & political subdivisions | $993,000 | 4,857 |
| 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 | $253,000 | 6,220 |
| Mortgage-backed securities | $2,275,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,345 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $140,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,153 |
| 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) | $7,303,000 | 5,772 |
| Total debt securities | $7,303,000 | 6,235 |
| 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 | $6,766,000 | 6,384 |
| U.S. Government securities | $5,573,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,573,000 | 5,848 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,759 |
| 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 | $257,000 | 6,268 |
| Mortgage-backed securities | $2,600,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,351 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $221,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,080 |
| 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) | $6,766,000 | 5,874 |
| Total debt securities | $6,766,000 | 6,348 |
| 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 | $7,420,000 | 6,297 |
| U.S. Government securities | $5,851,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,851,000 | 5,843 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,575 |
| 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 | $260,000 | 6,281 |
| Mortgage-backed securities | $2,859,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,390 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $306,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,000 |
| 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) | $7,420,000 | 5,787 |
| Total debt securities | $7,419,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,675,000 | 6,461 |
| U.S. Government securities | $5,201,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,201,000 | 6,015 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,624 |
| 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 | $443,000 | 6,247 |
| Mortgage-backed securities | $3,161,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,378 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $415,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,910 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,675,000 | 5,949 |
| Total debt securities | $6,675,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $487,000 | 1,667 |
| 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 | $8,776,000 | 6,122 |
| U.S. Government securities | $5,593,000 | 6,131 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,593,000 | 6,049 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,739 |
| 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 | $435,000 | 6,294 |
| Mortgage-backed securities | $3,539,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,394 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $528,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,841 |
| 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) | $8,776,000 | 5,597 |
| Total debt securities | $8,775,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,759,000 | 6,351 |
| U.S. Government securities | $4,771,000 | 6,471 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,771,000 | 6,377 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,774 |
| 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 | $438,000 | 6,335 |
| Mortgage-backed securities | $3,731,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,305 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,293 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $591,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,779 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,759,000 | 5,816 |
| Total debt securities | $7,759,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,613,000 | 6,352 |
| U.S. Government securities | $4,279,000 | 6,606 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,279,000 | 6,511 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,617 |
| 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 | $434,000 | 6,366 |
| Mortgage-backed securities | $2,806,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,601 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $609,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,673 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,613,000 | 5,793 |
| Total debt securities | $7,613,000 | 6,309 |
| 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 | $5,789,000 | 6,814 |
| U.S. Government securities | $2,648,000 | 7,170 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,648,000 | 7,077 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,709 |
| 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 | $1,859,000 | 5,707 |
| Mortgage-backed securities | $919,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,709 |
| Issued or guaranteed by U.S. | $269,000 | 5,684 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $650,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,667 |
| 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) | $5,789,000 | 6,227 |
| Total debt securities | $5,789,000 | 6,753 |
| 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 | $4,720,000 | 7,068 |
| U.S. Government securities | $2,756,000 | 7,154 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,756,000 | 7,052 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,266 |
| 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 | $1,951,000 | 5,658 |
| Mortgage-backed securities | $1,002,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,680 |
| Issued or guaranteed by U.S. | $285,000 | 5,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $717,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,609 |
| 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) | $4,720,000 | 6,484 |
| Total debt securities | $4,720,000 | 7,005 |
| 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 | $4,282,000 | 7,255 |
| U.S. Government securities | $3,275,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,275,000 | 6,999 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,885 |
| 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 | $2,537,000 | 5,428 |
| Mortgage-backed securities | $1,186,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,404 |
| Issued or guaranteed by U.S. | $425,000 | 5,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $761,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,494 |
| 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) | $4,282,000 | 6,621 |
| Total debt securities | $4,282,000 | 7,199 |
| 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 | $4,471,000 | 7,256 |
| U.S. Government securities | $3,584,000 | 7,081 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,584,000 | 6,964 |
| Securities issued by states & political subdivisions | $887,000 | 4,993 |
| 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 | $2,508,000 | 5,457 |
| Mortgage-backed securities | $1,277,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,283 |
| Issued or guaranteed by U.S. | $464,000 | 5,264 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $813,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,412 |
| 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) | $4,471,000 | 6,605 |
| Total debt securities | $4,471,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,047,000 | 7,168 |
| U.S. Government securities | $4,130,000 | 6,954 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,130,000 | 6,833 |
| Securities issued by states & political subdivisions | $917,000 | 4,989 |
| 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 | $3,054,000 | 5,262 |
| Mortgage-backed securities | $1,354,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,270 |
| Issued or guaranteed by U.S. | $488,000 | 5,252 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $866,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,366 |
| 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) | $5,047,000 | 6,502 |
| Total debt securities | $5,046,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,216,000 | 7,404 |
| U.S. Government securities | $3,296,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,296,000 | 7,134 |
| Securities issued by states & political subdivisions | $920,000 | 5,023 |
| 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 | $3,149,000 | 5,238 |
| Mortgage-backed securities | $1,463,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,232 |
| Issued or guaranteed by U.S. | $532,000 | 5,211 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $931,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,317 |
| 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) | $4,216,000 | 6,710 |
| Total debt securities | $4,216,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,303,000 | 7,431 |
| U.S. Government securities | $3,382,000 | 7,281 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,382,000 | 7,154 |
| Securities issued by states & political subdivisions | $921,000 | 5,057 |
| 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 | $3,225,000 | 5,223 |
| Mortgage-backed securities | $1,553,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,210 |
| Issued or guaranteed by U.S. | $564,000 | 5,191 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $989,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,250 |
| 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) | $4,303,000 | 6,720 |
| Total debt securities | $4,304,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,815,000 | 7,388 |
| U.S. Government securities | $3,774,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,774,000 | 7,108 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,974 |
| 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 | $3,601,000 | 5,093 |
| Mortgage-backed securities | $1,700,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,183 |
| Issued or guaranteed by U.S. | $601,000 | 5,158 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,099,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,155 |
| 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) | $4,815,000 | 6,657 |
| Total debt securities | $4,816,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,966,000 | 7,387 |
| U.S. Government securities | $3,932,000 | 7,216 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,932,000 | 7,074 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,011 |
| 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 | $3,253,000 | 5,247 |
| Mortgage-backed securities | $1,884,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,176 |
| Issued or guaranteed by U.S. | $649,000 | 5,154 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,235,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,087 |
| 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) | $4,966,000 | 6,632 |
| Total debt securities | $4,966,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,206,000 | 7,368 |
| U.S. Government securities | $4,166,000 | 7,189 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,166,000 | 7,041 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,014 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,464,000 | 5,175 |
| Mortgage-backed securities | $2,103,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,158 |
| Issued or guaranteed by U.S. | $701,000 | 5,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,402,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,022 |
| 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) | $5,206,000 | 6,631 |
| Total debt securities | $5,206,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,700,000 | 7,298 |
| U.S. Government securities | $4,656,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,656,000 | 6,910 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,042 |
| 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 | $3,313,000 | 5,243 |
| Mortgage-backed securities | $2,325,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,136 |
| Issued or guaranteed by U.S. | $762,000 | 5,116 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,563,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 1,975 |
| 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) | $5,700,000 | 6,548 |
| Total debt securities | $5,700,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,429,000 | 7,389 |
| U.S. Government securities | $4,363,000 | 7,162 |
| U.S. Treasury securities | $499,000 | 1,394 |
| U.S. Government agency obligations | $3,864,000 | 7,190 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,029 |
| 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 | $3,004,000 | 5,368 |
| Mortgage-backed securities | $2,033,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $833,000 | 5,117 |
| Issued or guaranteed by U.S. | $833,000 | 5,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,200,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,130 |
| 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) | $5,429,000 | 6,614 |
| Total debt securities | $5,429,000 | 7,330 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,030,000 | 7,282 |
| U.S. Government securities | $4,856,000 | 7,051 |
| U.S. Treasury securities | $497,000 | 1,490 |
| U.S. Government agency obligations | $4,359,000 | 7,055 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,932 |
| 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 | $2,718,000 | 5,488 |
| Mortgage-backed securities | $2,527,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,094 |
| Issued or guaranteed by U.S. | $928,000 | 5,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,599,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,014 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,030,000 | 6,499 |
| Total debt securities | $6,029,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,424,000 | 7,258 |
| U.S. Government securities | $5,163,000 | 7,014 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $4,668,000 | 7,008 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,871 |
| 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 | $3,153,000 | 5,328 |
| Mortgage-backed securities | $2,944,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,090 |
| Issued or guaranteed by U.S. | $999,000 | 5,076 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,945,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,944 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,424,000 | 6,462 |
| Total debt securities | $6,424,000 | 7,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,457,000 | 7,521 |
| U.S. Government securities | $4,283,000 | 7,329 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $3,787,000 | 7,328 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,966 |
| 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 | $3,293,000 | 5,264 |
| Mortgage-backed securities | $2,554,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,053 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,479,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,177 |
| 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) | $5,457,000 | 6,719 |
| Total debt securities | $5,457,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,393,000 | 7,588 |
| U.S. Government securities | $4,452,000 | 7,304 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,452,000 | 7,152 |
| Securities issued by states & political subdivisions | $941,000 | 5,196 |
| 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 | $3,394,000 | 5,225 |
| Mortgage-backed securities | $2,711,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,541,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,151 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,393,000 | 6,761 |
| Total debt securities | $5,393,000 | 7,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,292,000 | 7,678 |
| U.S. Government securities | $4,155,000 | 7,480 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,155,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,027 |
| 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 | $2,422,000 | 5,706 |
| Mortgage-backed securities | $2,911,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,270,000 | 5,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,641,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,160 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,292,000 | 6,875 |
| Total debt securities | $5,291,000 | 7,612 |
| 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 | $4,956,000 | 7,759 |
| U.S. Government securities | $3,647,000 | 7,606 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,647,000 | 7,448 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,872 |
| 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 | $2,587,000 | 5,568 |
| Mortgage-backed securities | $2,886,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,901 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,394,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,333 |
| 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) | $4,956,000 | 6,960 |
| Total debt securities | $4,949,000 | 7,678 |
| 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 | $6,141,000 | 7,518 |
| U.S. Government securities | $4,825,000 | 7,292 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,825,000 | 7,115 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,910 |
| 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 | $2,209,000 | 5,704 |
| Mortgage-backed securities | $3,057,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,812 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,424,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,413 |
| 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) | $6,141,000 | 6,701 |
| Total debt securities | $6,141,000 | 7,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,194,000 | 7,735 |
| U.S. Government securities | $3,859,000 | 7,525 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,859,000 | 7,339 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,913 |
| 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 | $2,352,000 | 5,611 |
| Mortgage-backed securities | $2,331,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,972 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $966,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,718 |
| 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) | $5,194,000 | 6,907 |
| Total debt securities | $5,193,000 | 7,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,405,000 | 7,652 |
| U.S. Government securities | $4,068,000 | 7,421 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,068,000 | 7,232 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,886 |
| 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 | $2,595,000 | 5,486 |
| Mortgage-backed securities | $2,777,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,803 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,008,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,872 |
| 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) | $5,405,000 | 6,830 |
| Total debt securities | $5,405,000 | 7,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,541,000 | 7,395 |
| U.S. Government securities | $5,210,000 | 7,052 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,210,000 | 6,847 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,825 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 5,164 |
| Mortgage-backed securities | $3,416,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,523 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,183,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,845 |
| 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) | $6,541,000 | 6,570 |
| Total debt securities | $6,537,000 | 7,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,603,000 | 7,135 |
| U.S. Government securities | $6,264,000 | 6,720 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,264,000 | 6,521 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,822 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,849,000 | 4,901 |
| Mortgage-backed securities | $4,206,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,942 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $748,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,222 |
| 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) | $7,603,000 | 6,307 |
| Total debt securities | $7,603,000 | 7,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,587,000 | 6,862 |
| U.S. Government securities | $6,483,000 | 6,651 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,483,000 | 6,417 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,258 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,441,000 | 4,248 |
| Mortgage-backed securities | $3,660,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,285 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,372,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,893 |
| 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) | $8,587,000 | 5,982 |
| Total debt securities | $8,587,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,256,000 | 7,028 |
| U.S. Government securities | $6,963,000 | 6,934 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,963,000 | 6,572 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,306 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 6,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 5,177 |
| Mortgage-backed securities | $4,444,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,118,000 | 3,870 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,326,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,019 |
| 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) | $9,256,000 | 5,925 |
| Total debt securities | $9,086,000 | 6,938 |
| 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 | $10,483,000 | 6,921 |
| U.S. Government securities | $8,255,000 | 6,678 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,255,000 | 6,151 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,590 |
| Other domestic debt securities | $19,000 | 3,795 |
| 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 | $19,000 | 3,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,237,000 | 5,552 |
| Mortgage-backed securities | $5,333,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,779 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,700,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 2,029 |
| 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) | $10,483,000 | 5,730 |
| Total debt securities | $10,316,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,920,000 | 6,548 |
| U.S. Government securities | $9,657,000 | 6,216 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $9,157,000 | 5,532 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,719 |
| Other domestic debt securities | $119,000 | 3,376 |
| 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 | $119,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,029 |
| Mortgage-backed securities | $6,376,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,376 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,462,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,315 |
| 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) | $11,920,000 | 5,274 |
| Total debt securities | $11,764,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,375,000 | 6,133 |
| U.S. Government securities | $10,796,000 | 6,211 |
| U.S. Treasury securities | $1,497,000 | 5,796 |
| U.S. Government agency obligations | $9,299,000 | 5,469 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,060 |
| Other domestic debt securities | $484,000 | 2,418 |
| 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 | $484,000 | 1,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,280 |
| Mortgage-backed securities | $4,766,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,040 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $216,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 4,340 |
| 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) | $14,375,000 | 4,630 |
| Total debt securities | $13,964,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,263,000 | 6,346 |
| U.S. Government securities | $11,394,000 | 6,533 |
| U.S. Treasury securities | $1,489,000 | 6,642 |
| U.S. Government agency obligations | $9,905,000 | 5,540 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,952 |
| Other domestic debt securities | $497,000 | 2,716 |
| 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 | $497,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,957 |
| Mortgage-backed securities | $7,217,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,938 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,438,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 3,310 |
| 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) | $15,263,000 | 4,657 |
| Total debt securities | $14,878,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,485,000 | 5,286 |
| U.S. Government securities | $15,221,000 | 5,649 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $14,230,000 | 4,346 |
| Securities issued by states & political subdivisions | $5,388,000 | 2,654 |
| Other domestic debt securities | $514,000 | 3,112 |
| 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 | $514,000 | 2,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 2,895 |
| Mortgage-backed securities | $7,013,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,280 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,063,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 3,214 |
| 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) | $21,485,000 | 3,726 |
| Total debt securities | $21,123,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $17,511,000 | 6,459 |
| U.S. Government securities | $10,295,000 | 7,621 |
| U.S. Treasury securities | $2,189,000 | 7,997 |
| U.S. Government agency obligations | $8,106,000 | 6,129 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,446 |
| Other domestic debt securities | $816,000 | 3,008 |
| 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 | $816,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,438,000 | 3,358 |
| Mortgage-backed securities | $5,056,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $754,000 | 4,877 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 4,676 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,020,000 | 6,897 |
| Available-for-sale securities (fair market value) | $10,491,000 | 4,611 |
| Total debt securities | $17,315,000 | 6,396 |
| 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 | $24,127,000 | 5,373 |
| U.S. Government securities | $16,487,000 | 5,892 |
| U.S. Treasury securities | $2,612,000 | 7,746 |
| U.S. Government agency obligations | $13,875,000 | 4,432 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,403 |
| Other domestic debt securities | $1,170,000 | 3,105 |
| 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 | $1,170,000 | 2,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,798,000 | 3,745 |
| Mortgage-backed securities | $8,633,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,524 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,136,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 3,144 |
| 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 | $24,127,000 | 5,254 |
| 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 | $22,934,000 | 5,528 |
| U.S. Government securities | $16,485,000 | 5,851 |
| U.S. Treasury securities | $3,066,000 | 7,431 |
| U.S. Government agency obligations | $13,419,000 | 4,478 |
| Securities issued by states & political subdivisions | $4,880,000 | 2,813 |
| Other domestic debt securities | $1,569,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 2,854 |
| Mortgage-backed securities | $7,409,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,833 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,783 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,114,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 3,653 |
| Privately issued | $15,000 | 3,437 |
| 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 | $22,934,000 | 5,418 |
| 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 |