Home > The First National Bank of Ballinger > Securities
The First National Bank of Ballinger, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,688,000 | 2,373 |
| U.S. Government securities | $52,039,000 | 1,819 |
| U.S. Treasury securities | $10,883,000 | 1,308 |
| U.S. Government agency obligations | $41,156,000 | 1,827 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,657 |
| 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 | $37,690,000 | 1,740 |
| Mortgage-backed securities | $74,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,000 | 3,548 |
| 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) | $59,617,000 | 2,160 |
| Total debt securities | $59,617,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,465,000 | 2,377 |
| U.S. Government securities | $51,188,000 | 1,830 |
| U.S. Treasury securities | $10,647,000 | 1,376 |
| U.S. Government agency obligations | $40,541,000 | 1,819 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,701 |
| 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 | $37,171,000 | 1,699 |
| Mortgage-backed securities | $75,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,000 | 3,566 |
| 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) | $58,397,000 | 2,149 |
| Total debt securities | $58,397,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $58,968,000 | 2,437 |
| U.S. Government securities | $52,450,000 | 1,850 |
| U.S. Treasury securities | $11,319,000 | 1,351 |
| U.S. Government agency obligations | $41,131,000 | 1,843 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,832 |
| 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 | $33,311,000 | 1,793 |
| Mortgage-backed securities | $81,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,000 | 3,580 |
| 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) | $58,906,000 | 2,206 |
| Total debt securities | $58,904,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $59,509,000 | 2,504 |
| U.S. Government securities | $52,950,000 | 1,921 |
| U.S. Treasury securities | $11,451,000 | 1,410 |
| U.S. Government agency obligations | $41,499,000 | 1,836 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,873 |
| 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 | $33,609,000 | 1,730 |
| Mortgage-backed securities | $85,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,000 | 3,624 |
| 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) | $59,454,000 | 2,268 |
| Total debt securities | $59,454,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $59,470,000 | 2,537 |
| U.S. Government securities | $52,504,000 | 1,952 |
| U.S. Treasury securities | $11,384,000 | 1,473 |
| U.S. Government agency obligations | $41,120,000 | 1,854 |
| Securities issued by states & political subdivisions | $6,915,000 | 2,868 |
| 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 | $33,281,000 | 1,638 |
| Mortgage-backed securities | $90,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,000 | 3,657 |
| 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) | $59,419,000 | 2,299 |
| Total debt securities | $59,419,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $58,297,000 | 2,559 |
| U.S. Government securities | $51,330,000 | 2,000 |
| U.S. Treasury securities | $11,394,000 | 1,492 |
| U.S. Government agency obligations | $39,936,000 | 1,909 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,881 |
| 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 | $29,666,000 | 1,690 |
| Mortgage-backed securities | $94,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,000 | 3,680 |
| 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) | $58,248,000 | 2,326 |
| Total debt securities | $58,247,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,879,000 | 2,577 |
| U.S. Government securities | $51,629,000 | 2,003 |
| U.S. Treasury securities | $11,061,000 | 1,497 |
| U.S. Government agency obligations | $40,568,000 | 1,918 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,913 |
| 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 | $29,653,000 | 1,679 |
| Mortgage-backed securities | $101,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $101,000 | 3,772 |
| Issued or guaranteed by U.S. | $101,000 | 3,700 |
| 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) | $58,830,000 | 2,381 |
| Total debt securities | $58,829,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $59,071,000 | 2,541 |
| U.S. Government securities | $52,884,000 | 1,934 |
| U.S. Treasury securities | $11,687,000 | 1,283 |
| U.S. Government agency obligations | $41,197,000 | 1,911 |
| Securities issued by states & political subdivisions | $6,126,000 | 3,027 |
| 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 | $18,586,000 | 2,077 |
| Mortgage-backed securities | $117,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,780 |
| Issued or guaranteed by U.S. | $117,000 | 3,714 |
| 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) | $59,010,000 | 2,361 |
| Total debt securities | $59,009,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,418,000 | 2,556 |
| U.S. Government securities | $48,122,000 | 1,902 |
| U.S. Treasury securities | $11,790,000 | 937 |
| U.S. Government agency obligations | $36,332,000 | 2,015 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,961 |
| 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 | $13,489,000 | 2,402 |
| Mortgage-backed securities | $134,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $134,000 | 3,793 |
| Issued or guaranteed by U.S. | $134,000 | 3,714 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,361,000 | 2,399 |
| Total debt securities | $55,360,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $51,647,000 | 2,571 |
| U.S. Government securities | $44,259,000 | 1,946 |
| U.S. Treasury securities | $9,453,000 | 889 |
| U.S. Government agency obligations | $34,806,000 | 2,043 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,948 |
| 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 | $11,627,000 | 2,527 |
| Mortgage-backed securities | $158,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $158,000 | 3,822 |
| Issued or guaranteed by U.S. | $158,000 | 3,752 |
| 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) | $51,598,000 | 2,417 |
| Total debt securities | $51,599,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,149,000 | 2,558 |
| U.S. Government securities | $43,127,000 | 1,909 |
| U.S. Treasury securities | $9,419,000 | 810 |
| U.S. Government agency obligations | $33,708,000 | 2,031 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,963 |
| 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 | $11,628,000 | 2,494 |
| Mortgage-backed securities | $179,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $179,000 | 3,829 |
| Issued or guaranteed by U.S. | $179,000 | 3,751 |
| 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) | $50,103,000 | 2,404 |
| Total debt securities | $50,103,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $32,746,000 | 3,001 |
| U.S. Government securities | $25,670,000 | 2,374 |
| U.S. Treasury securities | $1,001,000 | 1,376 |
| U.S. Government agency obligations | $24,669,000 | 2,266 |
| Securities issued by states & political subdivisions | $7,032,000 | 2,946 |
| 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 | $11,627,000 | 2,484 |
| Mortgage-backed securities | $216,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $216,000 | 3,805 |
| Issued or guaranteed by U.S. | $216,000 | 3,718 |
| 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) | $32,702,000 | 2,821 |
| Total debt securities | $32,703,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $27,586,000 | 3,086 |
| U.S. Government securities | $20,181,000 | 2,514 |
| U.S. Treasury securities | $544,000 | 1,048 |
| U.S. Government agency obligations | $19,637,000 | 2,417 |
| Securities issued by states & political subdivisions | $7,374,000 | 2,886 |
| 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 | $11,852,000 | 2,448 |
| Mortgage-backed securities | $261,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $261,000 | 3,774 |
| Issued or guaranteed by U.S. | $261,000 | 3,697 |
| 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) | $27,555,000 | 2,906 |
| Total debt securities | $27,554,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,445,000 | 2,933 |
| U.S. Government securities | $22,337,000 | 2,367 |
| U.S. Treasury securities | $1,052,000 | 925 |
| U.S. Government agency obligations | $21,285,000 | 2,298 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,836 |
| 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 | $12,401,000 | 2,393 |
| Mortgage-backed securities | $323,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $323,000 | 3,753 |
| Issued or guaranteed by U.S. | $323,000 | 3,676 |
| 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) | $29,417,000 | 2,746 |
| Total debt securities | $29,417,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,958,000 | 3,051 |
| U.S. Government securities | $20,423,000 | 2,461 |
| U.S. Treasury securities | $1,052,000 | 964 |
| U.S. Government agency obligations | $19,371,000 | 2,396 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,992 |
| 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 | $17,512,000 | 2,029 |
| Mortgage-backed securities | $394,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $394,000 | 3,729 |
| Issued or guaranteed by U.S. | $394,000 | 3,655 |
| 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) | $25,930,000 | 2,859 |
| Total debt securities | $25,929,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,179,000 | 3,088 |
| U.S. Government securities | $21,162,000 | 2,429 |
| U.S. Treasury securities | $1,045,000 | 1,013 |
| U.S. Government agency obligations | $20,117,000 | 2,367 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,352 |
| 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 | $18,702,000 | 1,905 |
| Mortgage-backed securities | $455,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $455,000 | 3,733 |
| Issued or guaranteed by U.S. | $455,000 | 3,643 |
| 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) | $24,158,000 | 2,891 |
| Total debt securities | $24,158,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,176,000 | 3,051 |
| U.S. Government securities | $25,426,000 | 2,273 |
| U.S. Treasury securities | $1,505,000 | 1,009 |
| U.S. Government agency obligations | $23,921,000 | 2,210 |
| Securities issued by states & political subdivisions | $713,000 | 3,970 |
| 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 | $19,666,000 | 1,852 |
| Mortgage-backed securities | $483,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $483,000 | 3,727 |
| Issued or guaranteed by U.S. | $483,000 | 3,652 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,139,000 | 2,855 |
| Total debt securities | $26,139,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,032,000 | 3,169 |
| U.S. Government securities | $23,280,000 | 2,393 |
| U.S. Treasury securities | $1,507,000 | 1,027 |
| U.S. Government agency obligations | $21,773,000 | 2,361 |
| Securities issued by states & political subdivisions | $714,000 | 4,009 |
| 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 | $18,679,000 | 1,922 |
| Mortgage-backed securities | $0 | 4,333 |
| 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 | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,994,000 | 2,951 |
| Total debt securities | $23,994,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $24,954,000 | 3,164 |
| U.S. Government securities | $24,208,000 | 2,380 |
| U.S. Treasury securities | $2,496,000 | 903 |
| U.S. Government agency obligations | $21,712,000 | 2,403 |
| Securities issued by states & political subdivisions | $714,000 | 4,074 |
| 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 | $19,620,000 | 1,922 |
| Mortgage-backed securities | $0 | 4,365 |
| 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 | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,922,000 | 2,944 |
| Total debt securities | $24,921,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,572,000 | 3,296 |
| U.S. Government securities | $22,824,000 | 2,503 |
| U.S. Treasury securities | $2,962,000 | 888 |
| U.S. Government agency obligations | $19,862,000 | 2,538 |
| Securities issued by states & political subdivisions | $713,000 | 4,132 |
| 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 | $20,781,000 | 1,888 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,537,000 | 3,054 |
| Total debt securities | $23,537,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,264,000 | 3,342 |
| U.S. Government securities | $22,528,000 | 2,535 |
| U.S. Treasury securities | $2,942,000 | 893 |
| U.S. Government agency obligations | $19,586,000 | 2,582 |
| Securities issued by states & political subdivisions | $709,000 | 4,183 |
| 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 | $27,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,477,000 | 1,970 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,264,000 | 3,092 |
| Total debt securities | $23,234,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,072,000 | 3,449 |
| U.S. Government securities | $21,329,000 | 2,623 |
| U.S. Treasury securities | $2,917,000 | 874 |
| U.S. Government agency obligations | $18,412,000 | 2,676 |
| Securities issued by states & political subdivisions | $707,000 | 4,235 |
| 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 | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,293,000 | 2,038 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,191 |
| Total debt securities | $22,036,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,149,000 | 3,501 |
| U.S. Government securities | $21,396,000 | 2,619 |
| U.S. Treasury securities | $2,924,000 | 844 |
| U.S. Government agency obligations | $18,472,000 | 2,683 |
| Securities issued by states & political subdivisions | $710,000 | 4,280 |
| 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 | $43,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,863,000 | 2,112 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,149,000 | 3,228 |
| Total debt securities | $22,106,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,418,000 | 3,515 |
| U.S. Government securities | $21,463,000 | 2,689 |
| U.S. Treasury securities | $2,923,000 | 821 |
| U.S. Government agency obligations | $18,540,000 | 2,758 |
| Securities issued by states & political subdivisions | $914,000 | 4,263 |
| 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 | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,115,000 | 1,922 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,418,000 | 3,237 |
| Total debt securities | $22,377,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,829,000 | 3,552 |
| U.S. Government securities | $21,874,000 | 2,668 |
| U.S. Treasury securities | $2,958,000 | 763 |
| U.S. Government agency obligations | $18,916,000 | 2,745 |
| Securities issued by states & political subdivisions | $919,000 | 4,322 |
| 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 | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,515,000 | 1,925 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,829,000 | 3,274 |
| Total debt securities | $22,792,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,534,000 | 3,540 |
| U.S. Government securities | $22,567,000 | 2,648 |
| U.S. Treasury securities | $2,981,000 | 733 |
| U.S. Government agency obligations | $19,586,000 | 2,742 |
| Securities issued by states & political subdivisions | $933,000 | 4,364 |
| 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 | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,706,000 | 2,018 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,534,000 | 3,258 |
| Total debt securities | $23,499,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,187,000 | 3,481 |
| U.S. Government securities | $24,028,000 | 2,608 |
| U.S. Treasury securities | $2,984,000 | 747 |
| U.S. Government agency obligations | $21,044,000 | 2,675 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,327 |
| 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 | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,867,000 | 1,971 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,187,000 | 3,193 |
| Total debt securities | $25,155,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,938,000 | 3,465 |
| U.S. Government securities | $24,787,000 | 2,601 |
| U.S. Treasury securities | $3,461,000 | 729 |
| U.S. Government agency obligations | $21,326,000 | 2,702 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,386 |
| 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 | $33,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,357,000 | 1,893 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,938,000 | 3,186 |
| Total debt securities | $25,903,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,146,000 | 3,657 |
| U.S. Government securities | $21,849,000 | 2,768 |
| U.S. Treasury securities | $1,465,000 | 987 |
| U.S. Government agency obligations | $20,384,000 | 2,754 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,377 |
| 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 | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,525,000 | 2,002 |
| Mortgage-backed securities | $58,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,503 |
| Issued or guaranteed by U.S. | $57,000 | 4,498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,146,000 | 3,360 |
| Total debt securities | $23,114,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,327,000 | 3,848 |
| U.S. Government securities | $19,009,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,009,000 | 2,858 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,385 |
| 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 | $22,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,241,000 | 2,148 |
| Mortgage-backed securities | $64,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,533 |
| Issued or guaranteed by U.S. | $62,000 | 4,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,000 | 1,292 |
| Commercial mortgage pass-through securities | $2,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,327,000 | 3,530 |
| Total debt securities | $20,304,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,918,000 | 3,870 |
| U.S. Government securities | $19,305,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,305,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,310 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,135,000 | 2,201 |
| Mortgage-backed securities | $70,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,595 |
| Issued or guaranteed by U.S. | $68,000 | 4,590 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,918,000 | 3,559 |
| Total debt securities | $20,899,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $25,279,000 | 3,616 |
| U.S. Government securities | $23,669,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,669,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,338 |
| 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 | $17,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,006,000 | 1,972 |
| Mortgage-backed securities | $79,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $76,000 | 4,630 |
| Issued or guaranteed by U.S. | $76,000 | 4,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,000 | 1,208 |
| Commercial mortgage pass-through securities | $3,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,279,000 | 3,318 |
| Total debt securities | $25,262,000 | 3,593 |
| 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 | $26,762,000 | 3,563 |
| U.S. Government securities | $25,155,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,155,000 | 2,607 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,387 |
| 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 | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,995,000 | 2,035 |
| Mortgage-backed securities | $86,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $83,000 | 4,660 |
| Issued or guaranteed by U.S. | $83,000 | 4,656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,762,000 | 3,270 |
| Total debt securities | $26,750,000 | 3,540 |
| 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 | $25,387,000 | 3,701 |
| U.S. Government securities | $23,682,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,682,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,401 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,077,000 | 2,042 |
| Mortgage-backed securities | $93,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $89,000 | 4,704 |
| Issued or guaranteed by U.S. | $89,000 | 4,699 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,000 | 1,111 |
| Commercial mortgage pass-through securities | $4,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,387,000 | 3,377 |
| Total debt securities | $25,373,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,527 |
| Fair value | $499,000 | 1,492 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,698,000 | 3,819 |
| U.S. Government securities | $22,992,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,992,000 | 2,913 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,424 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,413,000 | 2,114 |
| Mortgage-backed securities | $99,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,774 |
| Issued or guaranteed by U.S. | $93,000 | 4,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,000 | 1,064 |
| Commercial mortgage pass-through securities | $6,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,698,000 | 3,493 |
| Total debt securities | $24,684,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $494,000 | 1,642 |
| 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 | $26,805,000 | 3,730 |
| U.S. Government securities | $25,095,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,095,000 | 2,815 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,438 |
| 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 | $13,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,492,000 | 2,081 |
| Mortgage-backed securities | $106,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,829 |
| Issued or guaranteed by U.S. | $99,000 | 4,823 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,000 | 1,044 |
| Commercial mortgage pass-through securities | $7,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,805,000 | 3,402 |
| Total debt securities | $26,792,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,788 |
| Fair value | $495,000 | 1,785 |
| 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 | $27,655,000 | 3,704 |
| U.S. Government securities | $25,930,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,930,000 | 2,765 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,505 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,837,000 | 2,053 |
| Mortgage-backed securities | $117,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,893 |
| Issued or guaranteed by U.S. | $109,000 | 4,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,000 | 1,024 |
| Commercial mortgage pass-through securities | $8,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,655,000 | 3,382 |
| Total debt securities | $27,644,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $985,000 | 1,550 |
| 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 | $26,886,000 | 3,841 |
| U.S. Government securities | $24,430,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,430,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,472 |
| Other domestic debt securities | $502,000 | 2,043 |
| 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 | $502,000 | 1,624 |
| 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 | $21,856,000 | 2,112 |
| Mortgage-backed securities | $129,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,963 |
| Issued or guaranteed by U.S. | $121,000 | 4,959 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,000 | 993 |
| Commercial mortgage pass-through securities | $8,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,886,000 | 3,503 |
| Total debt securities | $26,885,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $960,000 | 1,681 |
| 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 | $26,963,000 | 3,874 |
| U.S. Government securities | $24,534,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,534,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,525 |
| Other domestic debt securities | $499,000 | 2,131 |
| 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 | $499,000 | 1,719 |
| 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 | $21,958,000 | 2,115 |
| Mortgage-backed securities | $138,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,009 |
| Issued or guaranteed by U.S. | $128,000 | 5,005 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,000 | 996 |
| Commercial mortgage pass-through securities | $10,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,963,000 | 3,538 |
| Total debt securities | $26,964,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,703 |
| Fair value | $960,000 | 1,710 |
| 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 | $26,554,000 | 3,936 |
| U.S. Government securities | $24,122,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,122,000 | 3,061 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,543 |
| Other domestic debt securities | $498,000 | 2,181 |
| 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 | $498,000 | 1,750 |
| 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 | $21,113,000 | 2,168 |
| Mortgage-backed securities | $147,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,054 |
| Issued or guaranteed by U.S. | $136,000 | 5,049 |
| 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 | $11,000 | 986 |
| Commercial mortgage pass-through securities | $11,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,554,000 | 3,587 |
| Total debt securities | $26,554,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,744 |
| Fair value | $938,000 | 1,750 |
| 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 | $25,832,000 | 3,998 |
| U.S. Government securities | $23,417,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,417,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,580 |
| 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 | $18,404,000 | 2,358 |
| Mortgage-backed securities | $154,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,089 |
| Issued or guaranteed by U.S. | $143,000 | 5,083 |
| 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 | $11,000 | 929 |
| Commercial mortgage pass-through securities | $11,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,832,000 | 3,660 |
| Total debt securities | $25,832,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,741 |
| Fair value | $917,000 | 1,745 |
| 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 | $26,260,000 | 3,989 |
| U.S. Government securities | $23,858,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,858,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,601 |
| Other domestic debt securities | $495,000 | 2,295 |
| 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 | $495,000 | 1,825 |
| 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 | $15,573,000 | 2,596 |
| Mortgage-backed securities | $165,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,126 |
| Issued or guaranteed by U.S. | $152,000 | 5,120 |
| 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 | $13,000 | 912 |
| Commercial mortgage pass-through securities | $13,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,260,000 | 3,653 |
| Total debt securities | $26,259,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,747 |
| Fair value | $915,000 | 1,761 |
| 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 | $26,877,000 | 3,919 |
| U.S. Government securities | $24,038,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,038,000 | 3,086 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,451 |
| Other domestic debt securities | $505,000 | 2,311 |
| 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 | $505,000 | 1,811 |
| 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 | $15,874,000 | 2,542 |
| Mortgage-backed securities | $187,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,111 |
| Issued or guaranteed by U.S. | $173,000 | 5,104 |
| 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 | $14,000 | 885 |
| Commercial mortgage pass-through securities | $14,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,877,000 | 3,607 |
| Total debt securities | $26,878,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,410 |
| Fair value | $1,481,000 | 1,374 |
| 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 | $24,977,000 | 4,096 |
| U.S. Government securities | $22,419,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,419,000 | 3,238 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,521 |
| Other domestic debt securities | $505,000 | 2,314 |
| 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 | $505,000 | 1,798 |
| 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 | $19,726,000 | 2,252 |
| Mortgage-backed securities | $212,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,130 |
| Issued or guaranteed by U.S. | $197,000 | 5,125 |
| 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 | $15,000 | 806 |
| Commercial mortgage pass-through securities | $15,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,977,000 | 3,787 |
| Total debt securities | $24,978,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $2,646,000 | 1,056 |
| Fair value | $2,654,000 | 1,056 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,900,000 | 4,223 |
| U.S. Government securities | $20,491,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,491,000 | 3,365 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,600 |
| Other domestic debt securities | $506,000 | 2,299 |
| 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 | $506,000 | 1,757 |
| 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 | $18,752,000 | 2,302 |
| Mortgage-backed securities | $233,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,144 |
| Issued or guaranteed by U.S. | $217,000 | 5,140 |
| 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 | $16,000 | 697 |
| Commercial mortgage pass-through securities | $16,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,900,000 | 3,891 |
| Total debt securities | $22,900,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 999 |
| Fair value | $3,169,000 | 999 |
| 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 | $21,360,000 | 4,413 |
| U.S. Government securities | $19,161,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,161,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,690 |
| Other domestic debt securities | $504,000 | 2,378 |
| 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 | $504,000 | 1,832 |
| 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 | $16,427,000 | 2,519 |
| Mortgage-backed securities | $261,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,222 |
| Issued or guaranteed by U.S. | $244,000 | 5,214 |
| 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 | $17,000 | 670 |
| Commercial mortgage pass-through securities | $17,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,360,000 | 4,062 |
| Total debt securities | $21,361,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $3,852,000 | 955 |
| Fair value | $3,861,000 | 957 |
| 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 | $20,944,000 | 4,493 |
| U.S. Government securities | $19,800,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,800,000 | 3,585 |
| Securities issued by states & political subdivisions | $649,000 | 5,174 |
| Other domestic debt securities | $495,000 | 2,407 |
| 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 | $495,000 | 1,869 |
| 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 | $16,408,000 | 2,558 |
| Mortgage-backed securities | $274,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,244 |
| Issued or guaranteed by U.S. | $256,000 | 5,236 |
| 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 | $18,000 | 630 |
| Commercial mortgage pass-through securities | $18,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,944,000 | 4,150 |
| Total debt securities | $20,944,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 697 |
| Fair value | $6,930,000 | 697 |
| 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 | $19,606,000 | 4,633 |
| U.S. Government securities | $18,955,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,955,000 | 3,740 |
| Securities issued by states & political subdivisions | $651,000 | 5,161 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,546,000 | 2,468 |
| Mortgage-backed securities | $300,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,248 |
| Issued or guaranteed by U.S. | $281,000 | 5,242 |
| 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 | $19,000 | 594 |
| Commercial mortgage pass-through securities | $19,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,606,000 | 4,261 |
| Total debt securities | $19,606,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $6,963,000 | 820 |
| 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 | $28,423,000 | 3,803 |
| U.S. Government securities | $27,784,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,784,000 | 2,901 |
| Securities issued by states & political subdivisions | $639,000 | 5,171 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,688,000 | 2,111 |
| Mortgage-backed securities | $329,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,213 |
| Issued or guaranteed by U.S. | $309,000 | 5,201 |
| 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 | $20,000 | 516 |
| Commercial mortgage pass-through securities | $20,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,423,000 | 3,506 |
| Total debt securities | $28,422,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 814 |
| Fair value | $6,548,000 | 810 |
| 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 | $29,518,000 | 3,644 |
| U.S. Government securities | $29,088,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,088,000 | 2,731 |
| Securities issued by states & political subdivisions | $430,000 | 5,358 |
| 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 | $17,205,000 | 2,351 |
| Mortgage-backed securities | $362,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,196 |
| Issued or guaranteed by U.S. | $341,000 | 5,181 |
| 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 | $21,000 | 459 |
| Commercial mortgage pass-through securities | $21,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,518,000 | 3,362 |
| Total debt securities | $29,518,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 516 |
| Fair value | $11,060,000 | 514 |
| 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 | $31,111,000 | 3,560 |
| U.S. Government securities | $30,686,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,686,000 | 2,672 |
| Securities issued by states & political subdivisions | $425,000 | 5,339 |
| 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 | $21,304,000 | 2,075 |
| Mortgage-backed securities | $383,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,195 |
| Issued or guaranteed by U.S. | $362,000 | 5,181 |
| 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 | $21,000 | 445 |
| Commercial mortgage pass-through securities | $21,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,111,000 | 3,267 |
| Total debt securities | $31,112,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 512 |
| Fair value | $13,947,000 | 518 |
| 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 | $30,559,000 | 3,584 |
| U.S. Government securities | $30,280,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,280,000 | 2,682 |
| Securities issued by states & political subdivisions | $279,000 | 5,491 |
| 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 | $21,464,000 | 2,085 |
| Mortgage-backed securities | $402,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,156 |
| Issued or guaranteed by U.S. | $376,000 | 5,145 |
| 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 | $26,000 | 431 |
| Commercial mortgage pass-through securities | $26,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,559,000 | 3,295 |
| Total debt securities | $30,560,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 557 |
| Fair value | $12,900,000 | 557 |
| 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 | $26,472,000 | 3,781 |
| U.S. Government securities | $26,049,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,049,000 | 2,832 |
| Securities issued by states & political subdivisions | $400,000 | 5,379 |
| Other domestic debt securities | $23,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $23,000 | 399 |
| 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 | $18,997,000 | 2,203 |
| Mortgage-backed securities | $425,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,100 |
| Issued or guaranteed by U.S. | $402,000 | 5,088 |
| 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 | $23,000 | 399 |
| Commercial mortgage pass-through securities | $23,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,472,000 | 3,473 |
| Total debt securities | $26,472,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 510 |
| Fair value | $12,928,000 | 509 |
| 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 | $25,790,000 | 3,791 |
| U.S. Government securities | $25,362,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,362,000 | 2,859 |
| Securities issued by states & political subdivisions | $403,000 | 5,369 |
| Other domestic debt securities | $25,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $25,000 | 371 |
| 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 | $17,087,000 | 2,367 |
| Mortgage-backed securities | $465,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,082 |
| Issued or guaranteed by U.S. | $440,000 | 5,069 |
| 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 | $25,000 | 371 |
| Commercial mortgage pass-through securities | $25,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,790,000 | 3,475 |
| Total debt securities | $25,788,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $14,092,000 | 439 |
| Fair value | $14,175,000 | 439 |
| 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 | $23,005,000 | 4,076 |
| U.S. Government securities | $22,803,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,803,000 | 3,129 |
| Securities issued by states & political subdivisions | $177,000 | 5,592 |
| Other domestic debt securities | $25,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $25,000 | 368 |
| 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 | $15,410,000 | 2,550 |
| Mortgage-backed securities | $509,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,108 |
| Issued or guaranteed by U.S. | $484,000 | 5,096 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $25,000 | 368 |
| Commercial mortgage pass-through securities | $25,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,005,000 | 3,728 |
| Total debt securities | $23,004,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $12,237,000 | 547 |
| Fair value | $12,284,000 | 547 |
| 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 | $22,924,000 | 4,121 |
| U.S. Government securities | $22,897,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,897,000 | 3,172 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $27,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $27,000 | 381 |
| 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 | $17,183,000 | 2,447 |
| Mortgage-backed securities | $539,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,205 |
| Issued or guaranteed by U.S. | $512,000 | 5,193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $27,000 | 381 |
| Commercial mortgage pass-through securities | $27,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,736 |
| Total debt securities | $22,924,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $10,570,000 | 514 |
| Fair value | $10,552,000 | 515 |
| 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 | $24,052,000 | 3,974 |
| U.S. Government securities | $23,774,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,774,000 | 3,074 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $278,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $28,000 | 367 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $250,000 | 1,941 |
| 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 | $18,240,000 | 2,362 |
| Mortgage-backed securities | $600,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,229 |
| Issued or guaranteed by U.S. | $572,000 | 5,215 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $28,000 | 367 |
| Commercial mortgage pass-through securities | $28,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,052,000 | 3,597 |
| Total debt securities | $24,053,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $11,568,000 | 365 |
| Fair value | $11,585,000 | 364 |
| 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 | $21,630,000 | 4,247 |
| U.S. Government securities | $21,349,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,349,000 | 3,280 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $281,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $29,000 | 378 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $252,000 | 2,032 |
| 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 | $16,363,000 | 2,534 |
| Mortgage-backed securities | $638,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,302 |
| Issued or guaranteed by U.S. | $609,000 | 5,286 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $29,000 | 378 |
| Commercial mortgage pass-through securities | $29,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,630,000 | 3,851 |
| Total debt securities | $21,629,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 294 |
| Fair value | $8,960,000 | 291 |
| 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 | $20,413,000 | 4,387 |
| U.S. Government securities | $20,140,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,140,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $273,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $30,000 | 309 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $243,000 | 2,136 |
| 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 | $15,843,000 | 2,601 |
| Mortgage-backed securities | $681,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,335 |
| Issued or guaranteed by U.S. | $651,000 | 5,315 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $30,000 | 309 |
| Commercial mortgage pass-through securities | $30,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,413,000 | 3,954 |
| Total debt securities | $20,413,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $6,490,000 | 244 |
| Fair value | $6,408,000 | 245 |
| 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 | $22,449,000 | 4,144 |
| U.S. Government securities | $22,241,000 | 3,284 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,241,000 | 3,220 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $208,000 | 3,073 |
| 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 | $208,000 | 2,286 |
| 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 | $18,030,000 | 2,450 |
| Mortgage-backed securities | $730,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,362 |
| Issued or guaranteed by U.S. | $730,000 | 5,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,449,000 | 3,723 |
| Total debt securities | $22,449,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $4,877,000 | 265 |
| Fair value | $4,830,000 | 263 |
| 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 | $25,855,000 | 3,812 |
| U.S. Government securities | $25,700,000 | 2,976 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,700,000 | 2,922 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $155,000 | 3,067 |
| 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 | $155,000 | 2,284 |
| 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 | $20,327,000 | 2,267 |
| Mortgage-backed securities | $1,847,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,795 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,855,000 | 3,408 |
| Total debt securities | $25,854,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 219 |
| Fair value | $5,998,000 | 226 |
| 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 | $34,776,000 | 3,046 |
| U.S. Government securities | $34,563,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,563,000 | 2,262 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $213,000 | 2,952 |
| 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 | $213,000 | 2,180 |
| 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 | $22,771,000 | 2,073 |
| Mortgage-backed securities | $1,942,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,714 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,776,000 | 2,694 |
| Total debt securities | $34,775,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $6,160,000 | 208 |
| Fair value | $6,125,000 | 205 |
| 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 | $37,164,000 | 2,939 |
| U.S. Government securities | $36,934,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,934,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $230,000 | 2,911 |
| 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 | $230,000 | 2,184 |
| 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 | $19,765,000 | 2,255 |
| Mortgage-backed securities | $2,024,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,699 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,679 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,164,000 | 2,618 |
| Total debt securities | $37,164,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $6,160,000 | 218 |
| Fair value | $6,016,000 | 224 |
| 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 | $33,900,000 | 3,139 |
| U.S. Government securities | $33,688,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,688,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $212,000 | 2,886 |
| 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 | $212,000 | 2,151 |
| 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 | $20,861,000 | 2,140 |
| Mortgage-backed securities | $2,237,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,900,000 | 2,803 |
| Total debt securities | $33,900,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $4,260,000 | 346 |
| Fair value | $4,281,000 | 349 |
| 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 | $31,584,000 | 3,332 |
| U.S. Government securities | $31,355,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,355,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $229,000 | 2,706 |
| 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 | $229,000 | 2,007 |
| 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 | $21,085,000 | 2,122 |
| Mortgage-backed securities | $2,437,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,136 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,584,000 | 2,936 |
| Total debt securities | $31,582,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,142 |
| Fair value | $1,868,000 | 1,153 |
| 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 | $29,903,000 | 3,460 |
| U.S. Government securities | $29,678,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,678,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $225,000 | 2,665 |
| 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 | $225,000 | 1,992 |
| 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 | $18,468,000 | 2,321 |
| Mortgage-backed securities | $2,537,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,537,000 | 3,938 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,903,000 | 3,038 |
| Total debt securities | $29,902,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,950 |
| Fair value | $871,000 | 1,963 |
| 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 | $25,298,000 | 3,841 |
| U.S. Government securities | $25,061,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,061,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $237,000 | 2,605 |
| 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 | $237,000 | 1,953 |
| 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 | $18,025,000 | 2,355 |
| Mortgage-backed securities | $1,155,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,298,000 | 3,391 |
| Total debt securities | $25,298,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,044 |
| Fair value | $849,000 | 2,062 |
| 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 | $26,901,000 | 3,708 |
| U.S. Government securities | $26,662,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,662,000 | 2,890 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $239,000 | 2,627 |
| 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 | $239,000 | 2,003 |
| 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 | $13,198,000 | 2,927 |
| Mortgage-backed securities | $1,264,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,901,000 | 3,251 |
| Total debt securities | $26,901,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,109 |
| Fair value | $862,000 | 2,123 |
| 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 | $25,219,000 | 3,912 |
| U.S. Government securities | $24,982,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,982,000 | 3,075 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $237,000 | 2,664 |
| 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 | $237,000 | 2,061 |
| 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 | $13,943,000 | 2,815 |
| Mortgage-backed securities | $801,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,984 |
| Issued or guaranteed by U.S. | $801,000 | 4,967 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,219,000 | 3,425 |
| Total debt securities | $25,219,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $856,000 | 2,221 |
| 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 | $23,684,000 | 4,112 |
| U.S. Government securities | $23,454,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,454,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $230,000 | 2,709 |
| 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 | $230,000 | 2,096 |
| 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 | $14,108,000 | 2,790 |
| Mortgage-backed securities | $833,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,954 |
| Issued or guaranteed by U.S. | $833,000 | 4,931 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,684,000 | 3,575 |
| Total debt securities | $23,685,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,905 |
| Fair value | $1,341,000 | 1,920 |
| 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 | $23,471,000 | 4,133 |
| U.S. Government securities | $23,255,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,255,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $216,000 | 2,766 |
| 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 | $216,000 | 2,164 |
| 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 | $13,983,000 | 2,815 |
| Mortgage-backed securities | $874,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,964 |
| Issued or guaranteed by U.S. | $874,000 | 4,943 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,598 |
| Total debt securities | $23,470,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,962 |
| Fair value | $1,325,000 | 1,979 |
| 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 | $20,934,000 | 4,490 |
| U.S. Government securities | $20,714,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,714,000 | 3,594 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $220,000 | 2,843 |
| 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 | $220,000 | 2,277 |
| 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 | $12,778,000 | 2,953 |
| Mortgage-backed securities | $922,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,951 |
| Issued or guaranteed by U.S. | $922,000 | 4,932 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,934,000 | 3,890 |
| Total debt securities | $20,934,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,957 |
| Fair value | $1,343,000 | 1,970 |
| 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 | $15,743,000 | 5,251 |
| U.S. Government securities | $15,258,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,258,000 | 4,351 |
| Securities issued by states & political subdivisions | $25,000 | 6,366 |
| Other domestic debt securities | $460,000 | 2,629 |
| 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 | $460,000 | 2,127 |
| 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 | $12,489,000 | 2,982 |
| Mortgage-backed securities | $976,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,941 |
| Issued or guaranteed by U.S. | $976,000 | 4,923 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,743,000 | 4,576 |
| Total debt securities | $15,743,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,945 |
| Fair value | $1,344,000 | 1,964 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,132,000 | 5,352 |
| U.S. Government securities | $14,627,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,627,000 | 4,425 |
| Securities issued by states & political subdivisions | $25,000 | 6,408 |
| Other domestic debt securities | $480,000 | 2,666 |
| 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 | $480,000 | 2,191 |
| 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 | $13,000 | 7,075 |
| Mortgage-backed securities | $1,063,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,132,000 | 4,681 |
| Total debt securities | $15,132,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,905 |
| Fair value | $1,358,000 | 1,919 |
| 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 | $15,378,000 | 5,337 |
| U.S. Government securities | $14,789,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,789,000 | 4,465 |
| Securities issued by states & political subdivisions | $106,000 | 6,282 |
| Other domestic debt securities | $483,000 | 2,738 |
| 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 | $483,000 | 2,273 |
| 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 | $12,153,000 | 2,986 |
| Mortgage-backed securities | $1,175,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,378,000 | 4,668 |
| Total debt securities | $15,377,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,896 |
| Fair value | $1,364,000 | 1,905 |
| 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 | $15,611,000 | 5,366 |
| U.S. Government securities | $15,016,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,016,000 | 4,473 |
| Securities issued by states & political subdivisions | $107,000 | 6,318 |
| Other domestic debt securities | $488,000 | 2,785 |
| 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 | $488,000 | 2,350 |
| 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 | $10,686,000 | 3,244 |
| Mortgage-backed securities | $1,278,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,611,000 | 4,705 |
| Total debt securities | $15,611,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,731 |
| Fair value | $1,542,000 | 1,741 |
| 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 | $11,810,000 | 6,121 |
| U.S. Government securities | $11,068,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,068,000 | 5,298 |
| Securities issued by states & political subdivisions | $239,000 | 6,088 |
| Other domestic debt securities | $503,000 | 2,744 |
| 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 | $503,000 | 2,324 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,417,000 | 3,466 |
| Mortgage-backed securities | $1,419,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,819 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,357 |
| Total debt securities | $11,810,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,700 |
| Fair value | $1,554,000 | 1,708 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,091,000 | 6,071 |
| U.S. Government securities | $11,257,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,257,000 | 5,268 |
| Securities issued by states & political subdivisions | $332,000 | 5,965 |
| Other domestic debt securities | $502,000 | 2,798 |
| 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 | $502,000 | 2,393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,361,000 | 3,453 |
| Mortgage-backed securities | $1,556,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,091,000 | 5,311 |
| Total debt securities | $12,091,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,693 |
| Fair value | $1,558,000 | 1,702 |
| 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 | $12,556,000 | 6,043 |
| U.S. Government securities | $11,645,000 | 5,394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,645,000 | 5,239 |
| Securities issued by states & political subdivisions | $411,000 | 5,882 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $9,443,000 | 3,420 |
| Mortgage-backed securities | $1,701,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,556,000 | 5,297 |
| Total debt securities | $12,553,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,677 |
| Fair value | $1,502,000 | 1,694 |
| 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 | $11,965,000 | 6,145 |
| U.S. Government securities | $10,847,000 | 5,532 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,847,000 | 5,390 |
| Securities issued by states & political subdivisions | $611,000 | 5,581 |
| Other domestic debt securities | $507,000 | 2,991 |
| 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 | $507,000 | 2,576 |
| 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 | $8,170,000 | 3,632 |
| Mortgage-backed securities | $1,992,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,605 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,377 |
| Available-for-sale securities (fair market value) | $11,885,000 | 5,435 |
| Total debt securities | $11,966,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,702 |
| Fair value | $1,058,000 | 1,717 |
| 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 | $10,709,000 | 6,463 |
| U.S. Government securities | $9,521,000 | 5,904 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,521,000 | 5,736 |
| Securities issued by states & political subdivisions | $684,000 | 5,551 |
| Other domestic debt securities | $504,000 | 3,061 |
| 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 | $504,000 | 2,726 |
| 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 | $7,749,000 | 3,668 |
| Mortgage-backed securities | $1,711,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,759 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,000 | 4,432 |
| Available-for-sale securities (fair market value) | $10,628,000 | 5,739 |
| Total debt securities | $10,708,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,563 |
| Fair value | $1,034,000 | 1,584 |
| 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 | $11,505,000 | 6,226 |
| U.S. Government securities | $10,199,000 | 5,577 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,199,000 | 5,417 |
| Securities issued by states & political subdivisions | $802,000 | 5,461 |
| Other domestic debt securities | $504,000 | 3,182 |
| 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 | $504,000 | 2,846 |
| 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 | $8,447,000 | 3,413 |
| Mortgage-backed securities | $1,888,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,647 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,000 | 4,459 |
| Available-for-sale securities (fair market value) | $11,424,000 | 5,517 |
| Total debt securities | $11,506,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,342 |
| Fair value | $1,033,000 | 1,364 |
| 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 | $13,109,000 | 5,850 |
| U.S. Government securities | $11,463,000 | 5,203 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,463,000 | 5,034 |
| Securities issued by states & political subdivisions | $868,000 | 5,377 |
| Other domestic debt securities | $778,000 | 2,959 |
| 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 | $778,000 | 2,630 |
| 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 | $6,659,000 | 3,844 |
| Mortgage-backed securities | $2,176,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,569 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,551 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,000 | 4,489 |
| Available-for-sale securities (fair market value) | $13,027,000 | 5,123 |
| Total debt securities | $13,108,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,084 |
| Fair value | $1,402,000 | 1,082 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,055,000 | 5,858 |
| U.S. Government securities | $11,607,000 | 5,204 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,607,000 | 5,025 |
| Securities issued by states & political subdivisions | $947,000 | 5,234 |
| Other domestic debt securities | $501,000 | 3,296 |
| 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 | $501,000 | 2,927 |
| 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 | $6,012,000 | 4,066 |
| Mortgage-backed securities | $1,117,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,117,000 | 5,238 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 4,396 |
| Available-for-sale securities (fair market value) | $12,898,000 | 5,146 |
| Total debt securities | $13,054,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,171 |
| Fair value | $802,000 | 1,176 |
| 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 | $10,081,000 | 6,489 |
| U.S. Government securities | $9,131,000 | 5,824 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,131,000 | 5,627 |
| Securities issued by states & political subdivisions | $950,000 | 5,237 |
| 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 | $5,097,000 | 4,380 |
| Mortgage-backed securities | $1,207,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,163 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,000 | 4,482 |
| Available-for-sale securities (fair market value) | $9,923,000 | 5,736 |
| Total debt securities | $10,082,000 | 6,392 |
| 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 | $11,862,000 | 6,058 |
| U.S. Government securities | $10,486,000 | 5,400 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,486,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,954 |
| Other domestic debt securities | $103,000 | 3,921 |
| 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 | $103,000 | 3,388 |
| 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 | $5,242,000 | 4,319 |
| Mortgage-backed securities | $1,581,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,764 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $312,000 | 4,504 |
| Available-for-sale securities (fair market value) | $11,550,000 | 5,246 |
| Total debt securities | $11,862,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $297,000 | 722 |
| 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 | $13,766,000 | 5,828 |
| U.S. Government securities | $11,525,000 | 5,383 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,525,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,388 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,499 |
| Mortgage-backed securities | $1,966,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,992 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 4,975 |
| Available-for-sale securities (fair market value) | $13,299,000 | 4,948 |
| Total debt securities | $13,546,000 | 5,734 |
| 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 | $14,700,000 | 5,867 |
| U.S. Government securities | $12,191,000 | 5,456 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $10,690,000 | 5,380 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,337 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,261,000 | 4,159 |
| Mortgage-backed securities | $2,245,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,020 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $906,000 | 4,946 |
| Available-for-sale securities (fair market value) | $13,794,000 | 4,984 |
| Total debt securities | $14,557,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $494,000 | 954 |
| Fair value | $497,000 | 840 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,284,000 | 6,199 |
| U.S. Government securities | $10,484,000 | 5,938 |
| U.S. Treasury securities | $4,053,000 | 2,594 |
| U.S. Government agency obligations | $6,431,000 | 6,545 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,225 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 3,827 |
| Mortgage-backed securities | $2,931,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,842 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,000 | 4,786 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,515 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,000 | 5,364 |
| Available-for-sale securities (fair market value) | $12,202,000 | 5,213 |
| Total debt securities | $13,141,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $486,000 | 1,187 |
| Fair value | $492,000 | 1,111 |
| 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 | $15,641,000 | 5,843 |
| U.S. Government securities | $12,938,000 | 5,564 |
| U.S. Treasury securities | $5,823,000 | 2,854 |
| U.S. Government agency obligations | $7,115,000 | 6,302 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,153 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,407 |
| Mortgage-backed securities | $4,400,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,137 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $99,000 | 4,784 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 4,582 |
| 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) | $5,086,000 | 4,104 |
| Available-for-sale securities (fair market value) | $10,555,000 | 5,574 |
| Total debt securities | $15,488,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 1,083 |
| Fair value | $1,232,000 | 1,074 |
| 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 | $12,238,000 | 7,204 |
| U.S. Government securities | $9,605,000 | 7,171 |
| U.S. Treasury securities | $1,556,000 | 6,445 |
| U.S. Government agency obligations | $8,049,000 | 6,232 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,272 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 4,977 |
| Mortgage-backed securities | $5,299,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $97,000 | 5,258 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 5,019 |
| 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) | $7,865,000 | 3,719 |
| Available-for-sale securities (fair market value) | $4,373,000 | 8,053 |
| Total debt securities | $12,192,000 | 7,079 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,708,000 | 1,244 |
| 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 | $15,499,000 | 6,572 |
| U.S. Government securities | $13,483,000 | 6,119 |
| U.S. Treasury securities | $3,961,000 | 5,332 |
| U.S. Government agency obligations | $9,522,000 | 5,651 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,939 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 5,233 |
| Mortgage-backed securities | $6,263,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,165,000 | 2,898 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $98,000 | 5,742 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 5,464 |
| 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) | $10,137,000 | 3,371 |
| Available-for-sale securities (fair market value) | $5,362,000 | 7,853 |
| Total debt securities | $15,449,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,689,000 | 1,929 |
| 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 | $17,698,000 | 6,403 |
| U.S. Government securities | $17,525,000 | 5,449 |
| U.S. Treasury securities | $5,878,000 | 5,036 |
| U.S. Government agency obligations | $11,647,000 | 4,823 |
| Securities issued by states & political subdivisions | $123,000 | 8,958 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,016,000 | 4,235 |
| Mortgage-backed securities | $7,374,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,742 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $90,000 | 6,223 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,891 |
| 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) | $10,230,000 | 5,594 |
| Available-for-sale securities (fair market value) | $7,468,000 | 5,676 |
| Total debt securities | $17,648,000 | 6,320 |
| 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 | $20,654,000 | 5,993 |
| U.S. Government securities | $20,604,000 | 4,988 |
| U.S. Treasury securities | $4,975,000 | 5,789 |
| U.S. Government agency obligations | $15,629,000 | 4,035 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,559 |
| Mortgage-backed securities | $10,829,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $515,000 | 5,635 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 5,371 |
| 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 | $20,604,000 | 5,873 |
| 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 | $21,539,000 | 5,815 |
| U.S. Government securities | $21,486,000 | 4,785 |
| U.S. Treasury securities | $4,249,000 | 6,344 |
| U.S. Government agency obligations | $17,237,000 | 3,684 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,747,000 | 6,232 |
| Mortgage-backed securities | $12,635,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,635,000 | 2,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,486,000 | 5,719 |
| 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 |