Home > The First National Bank of Cokato > Securities
The First National Bank of Cokato, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,313,000 | 3,211 |
| U.S. Government securities | $29,313,000 | 2,517 |
| U.S. Treasury securities | $10,245,000 | 1,349 |
| U.S. Government agency obligations | $19,068,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,123,000 | 2,019 |
| Mortgage-backed securities | $18,823,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,712,000 | 1,623 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,861 |
| 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) | $29,313,000 | 2,960 |
| Total debt securities | $29,314,000 | 3,188 |
| 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 | $28,877,000 | 3,234 |
| U.S. Government securities | $28,877,000 | 2,521 |
| U.S. Treasury securities | $10,226,000 | 1,404 |
| U.S. Government agency obligations | $18,651,000 | 2,651 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,449,000 | 1,981 |
| Mortgage-backed securities | $18,415,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,327,000 | 1,618 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,836 |
| 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) | $28,877,000 | 2,979 |
| Total debt securities | $28,876,000 | 3,211 |
| 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 | $30,097,000 | 3,249 |
| U.S. Government securities | $30,097,000 | 2,504 |
| U.S. Treasury securities | $10,037,000 | 1,434 |
| U.S. Government agency obligations | $20,060,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,879,000 | 1,934 |
| Mortgage-backed securities | $19,818,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,591,000 | 1,602 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,824 |
| 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) | $30,097,000 | 3,001 |
| Total debt securities | $30,098,000 | 3,227 |
| 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 | $31,985,000 | 3,260 |
| U.S. Government securities | $31,985,000 | 2,520 |
| U.S. Treasury securities | $11,086,000 | 1,432 |
| U.S. Government agency obligations | $20,899,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,443,000 | 3,014 |
| Mortgage-backed securities | $20,655,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,330,000 | 1,605 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,845 |
| 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) | $31,985,000 | 3,002 |
| Total debt securities | $31,984,000 | 3,235 |
| 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 | $34,520,000 | 3,216 |
| U.S. Government securities | $34,520,000 | 2,432 |
| U.S. Treasury securities | $12,915,000 | 1,376 |
| U.S. Government agency obligations | $21,605,000 | 2,552 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 3,259 |
| Mortgage-backed securities | $21,364,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,007,000 | 1,600 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,853 |
| 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) | $34,520,000 | 2,958 |
| Total debt securities | $34,521,000 | 3,192 |
| 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 | $34,185,000 | 3,240 |
| U.S. Government securities | $34,185,000 | 2,467 |
| U.S. Treasury securities | $13,637,000 | 1,359 |
| U.S. Government agency obligations | $20,548,000 | 2,629 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 3,272 |
| Mortgage-backed securities | $20,548,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,152,000 | 1,653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,856 |
| 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) | $34,185,000 | 2,983 |
| Total debt securities | $34,186,000 | 3,217 |
| 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 | $34,512,000 | 3,267 |
| U.S. Government securities | $34,512,000 | 2,491 |
| U.S. Treasury securities | $11,977,000 | 1,434 |
| U.S. Government agency obligations | $22,535,000 | 2,569 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $3,739,000 | 3,319 |
| Mortgage-backed securities | $22,535,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $19,957,000 | 1,664 |
| Issued or guaranteed by U.S. | $19,957,000 | 1,628 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,578,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,854 |
| 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) | $34,512,000 | 3,028 |
| Total debt securities | $34,512,000 | 3,249 |
| 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 | $36,685,000 | 3,150 |
| U.S. Government securities | $36,685,000 | 2,363 |
| U.S. Treasury securities | $12,192,000 | 1,250 |
| U.S. Government agency obligations | $24,493,000 | 2,477 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $1,001,000 | 3,779 |
| Mortgage-backed securities | $24,493,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $21,765,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,765,000 | 1,592 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,728,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,836 |
| 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) | $36,685,000 | 2,953 |
| Total debt securities | $36,685,000 | 3,133 |
| 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 | $35,282,000 | 3,121 |
| U.S. Government securities | $35,282,000 | 2,279 |
| U.S. Treasury securities | $10,805,000 | 978 |
| U.S. Government agency obligations | $24,477,000 | 2,448 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $1,116,000 | 3,772 |
| Mortgage-backed securities | $24,477,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $23,508,000 | 1,562 |
| Issued or guaranteed by U.S. | $23,508,000 | 1,529 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $969,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,244 |
| 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) | $35,282,000 | 2,949 |
| Total debt securities | $35,283,000 | 3,099 |
| 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 | $36,478,000 | 3,028 |
| U.S. Government securities | $36,478,000 | 2,155 |
| U.S. Treasury securities | $9,944,000 | 869 |
| U.S. Government agency obligations | $26,534,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $1,215,000 | 3,786 |
| Mortgage-backed securities | $26,534,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $25,535,000 | 1,470 |
| Issued or guaranteed by U.S. | $25,535,000 | 1,437 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $999,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,260 |
| 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) | $36,478,000 | 2,860 |
| Total debt securities | $36,478,000 | 3,005 |
| 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 | $28,186,000 | 3,264 |
| U.S. Government securities | $28,186,000 | 2,397 |
| U.S. Treasury securities | $6,045,000 | 983 |
| U.S. Government agency obligations | $22,141,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $861,000 | 3,905 |
| Mortgage-backed securities | $22,141,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $22,141,000 | 1,546 |
| Issued or guaranteed by U.S. | $22,141,000 | 1,509 |
| 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) | $28,186,000 | 3,077 |
| Total debt securities | $28,186,000 | 3,243 |
| 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 | $20,705,000 | 3,487 |
| U.S. Government securities | $20,705,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,705,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $951,000 | 3,908 |
| Mortgage-backed securities | $20,705,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $20,705,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,705,000 | 1,486 |
| 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) | $20,705,000 | 3,278 |
| Total debt securities | $20,705,000 | 3,461 |
| 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 | $17,208,000 | 3,573 |
| U.S. Government securities | $17,208,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,208,000 | 2,563 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $1,059,000 | 3,873 |
| Mortgage-backed securities | $17,208,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $17,208,000 | 1,606 |
| Issued or guaranteed by U.S. | $17,208,000 | 1,567 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,208,000 | 3,361 |
| Total debt securities | $17,208,000 | 3,552 |
| 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 | $13,250,000 | 3,771 |
| U.S. Government securities | $13,250,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,250,000 | 2,815 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $1,170,000 | 3,862 |
| Mortgage-backed securities | $13,250,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,250,000 | 1,769 |
| 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) | $13,250,000 | 3,539 |
| Total debt securities | $13,251,000 | 3,747 |
| 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 | $10,069,000 | 3,994 |
| U.S. Government securities | $10,069,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,069,000 | 3,105 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,063,000 | 3,927 |
| Mortgage-backed securities | $10,069,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,069,000 | 1,982 |
| 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) | $10,069,000 | 3,753 |
| Total debt securities | $10,069,000 | 3,971 |
| 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 | $10,706,000 | 3,962 |
| U.S. Government securities | $10,706,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,706,000 | 3,090 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $10,706,000 | 2,484 |
| Mortgage-backed securities | $10,706,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,706,000 | 1,913 |
| 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) | $10,706,000 | 3,715 |
| Total debt securities | $10,705,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $4,967,000 | 4,499 |
| U.S. Government securities | $4,967,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,967,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $1,188,000 | 3,985 |
| Mortgage-backed securities | $4,967,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 2,622 |
| Issued or guaranteed by U.S. | $4,967,000 | 2,544 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,967,000 | 4,251 |
| Total debt securities | $4,967,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $5,554,000 | 4,514 |
| U.S. Government securities | $5,299,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,299,000 | 3,830 |
| Securities issued by states & political subdivisions | $255,000 | 4,201 |
| 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 | $1,276,000 | 4,030 |
| Mortgage-backed securities | $5,299,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,299,000 | 2,477 |
| 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) | $255,000 | 1,629 |
| Available-for-sale securities (fair market value) | $5,299,000 | 4,287 |
| Total debt securities | $5,555,000 | 4,496 |
| 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 | $7,265,000 | 4,440 |
| U.S. Government securities | $7,010,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,010,000 | 3,702 |
| Securities issued by states & political subdivisions | $255,000 | 4,262 |
| 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 | $1,366,000 | 4,066 |
| Mortgage-backed securities | $7,010,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,186,000 | 2,504 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,824,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,079 |
| 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) | $255,000 | 1,674 |
| Available-for-sale securities (fair market value) | $7,010,000 | 4,196 |
| Total debt securities | $7,265,000 | 4,417 |
| 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 | $7,490,000 | 4,479 |
| U.S. Government securities | $7,235,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,235,000 | 3,714 |
| Securities issued by states & political subdivisions | $255,000 | 4,321 |
| 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 | $1,451,000 | 4,085 |
| Mortgage-backed securities | $7,235,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,457,000 | 2,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,778,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,097 |
| 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) | $255,000 | 1,699 |
| Available-for-sale securities (fair market value) | $7,235,000 | 4,230 |
| Total debt securities | $7,488,000 | 4,454 |
| 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 | $7,635,000 | 4,504 |
| U.S. Government securities | $7,380,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,380,000 | 3,723 |
| Securities issued by states & political subdivisions | $255,000 | 4,372 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $835,000 | 4,319 |
| Mortgage-backed securities | $7,380,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $5,655,000 | 2,519 |
| Issued or guaranteed by U.S. | $5,655,000 | 2,480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,725,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,113 |
| 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) | $255,000 | 1,744 |
| Available-for-sale securities (fair market value) | $7,380,000 | 4,260 |
| Total debt securities | $7,633,000 | 4,482 |
| 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 | $8,714,000 | 4,471 |
| U.S. Government securities | $8,459,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,459,000 | 3,657 |
| Securities issued by states & political subdivisions | $255,000 | 4,419 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 4,266 |
| Mortgage-backed securities | $8,459,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,392 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,381 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,684,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,114 |
| 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) | $255,000 | 1,775 |
| Available-for-sale securities (fair market value) | $8,459,000 | 4,212 |
| Total debt securities | $8,712,000 | 4,445 |
| 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 | $9,229,000 | 4,478 |
| U.S. Government securities | $8,974,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,974,000 | 3,592 |
| Securities issued by states & political subdivisions | $255,000 | 4,480 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,000 | 4,418 |
| Mortgage-backed securities | $8,974,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,359 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,245 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,701,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,124 |
| 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) | $255,000 | 1,805 |
| Available-for-sale securities (fair market value) | $8,974,000 | 4,216 |
| Total debt securities | $9,228,000 | 4,452 |
| 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 | $9,711,000 | 4,478 |
| U.S. Government securities | $9,456,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,456,000 | 3,616 |
| Securities issued by states & political subdivisions | $255,000 | 4,526 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 4,457 |
| Mortgage-backed securities | $9,456,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,735,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,735,000 | 2,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,721,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,111 |
| 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) | $255,000 | 1,829 |
| Available-for-sale securities (fair market value) | $9,456,000 | 4,218 |
| Total debt securities | $9,710,000 | 4,453 |
| 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 | $10,313,000 | 4,490 |
| U.S. Government securities | $10,058,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,058,000 | 3,580 |
| Securities issued by states & political subdivisions | $255,000 | 4,595 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 4,475 |
| Mortgage-backed securities | $10,058,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,314 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,750,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,094 |
| 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) | $255,000 | 1,856 |
| Available-for-sale securities (fair market value) | $10,058,000 | 4,226 |
| Total debt securities | $10,310,000 | 4,463 |
| 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 | $10,967,000 | 4,471 |
| U.S. Government securities | $10,712,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,712,000 | 3,521 |
| Securities issued by states & political subdivisions | $255,000 | 4,639 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 4,506 |
| Mortgage-backed securities | $10,712,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,288 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,287 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,786,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,104 |
| 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) | $255,000 | 1,907 |
| Available-for-sale securities (fair market value) | $10,712,000 | 4,212 |
| Total debt securities | $10,965,000 | 4,446 |
| 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 | $10,729,000 | 4,553 |
| U.S. Government securities | $10,474,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,474,000 | 3,611 |
| Securities issued by states & political subdivisions | $255,000 | 4,687 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,000 | 4,511 |
| Mortgage-backed securities | $10,474,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $8,679,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,679,000 | 2,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,795,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,119 |
| 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) | $255,000 | 1,934 |
| Available-for-sale securities (fair market value) | $10,474,000 | 4,273 |
| Total debt securities | $10,725,000 | 4,528 |
| 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 | $11,738,000 | 4,499 |
| U.S. Government securities | $11,483,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,483,000 | 3,539 |
| Securities issued by states & political subdivisions | $255,000 | 4,739 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,874,000 | 4,400 |
| Mortgage-backed securities | $10,883,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,750,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,161 |
| 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) | $255,000 | 1,971 |
| Available-for-sale securities (fair market value) | $11,483,000 | 4,208 |
| Total debt securities | $11,730,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,568,000 | 4,437 |
| U.S. Government securities | $12,313,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,313,000 | 3,440 |
| Securities issued by states & political subdivisions | $255,000 | 4,786 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,283,000 | 4,595 |
| Mortgage-backed securities | $11,712,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,245 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,741,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,163 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $255,000 | 1,994 |
| Available-for-sale securities (fair market value) | $12,313,000 | 4,130 |
| Total debt securities | $12,569,000 | 4,414 |
| 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 | $13,851,000 | 4,344 |
| U.S. Government securities | $13,496,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,496,000 | 3,330 |
| Securities issued by states & political subdivisions | $355,000 | 4,769 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 4,647 |
| Mortgage-backed securities | $12,894,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,950,000 | 2,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,944,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,124 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $355,000 | 1,972 |
| Available-for-sale securities (fair market value) | $13,496,000 | 4,061 |
| Total debt securities | $13,844,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,546,000 | 4,358 |
| U.S. Government securities | $14,191,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,191,000 | 3,357 |
| Securities issued by states & political subdivisions | $355,000 | 4,809 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 4,720 |
| Mortgage-backed securities | $13,589,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,654,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,654,000 | 2,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,935,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,145 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $355,000 | 2,012 |
| Available-for-sale securities (fair market value) | $14,191,000 | 4,061 |
| Total debt securities | $14,541,000 | 4,339 |
| 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 | $15,136,000 | 4,353 |
| U.S. Government securities | $14,781,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,781,000 | 3,379 |
| Securities issued by states & political subdivisions | $355,000 | 4,849 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 4,743 |
| Mortgage-backed securities | $14,179,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,252,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,252,000 | 2,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,927,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,177 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $355,000 | 2,051 |
| Available-for-sale securities (fair market value) | $14,781,000 | 4,040 |
| Total debt securities | $15,128,000 | 4,334 |
| 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 | $15,627,000 | 4,377 |
| U.S. Government securities | $15,272,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,272,000 | 3,388 |
| Securities issued by states & political subdivisions | $355,000 | 4,886 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 4,768 |
| Mortgage-backed securities | $14,672,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,752,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,752,000 | 2,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,920,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,200 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $355,000 | 2,092 |
| Available-for-sale securities (fair market value) | $15,272,000 | 4,059 |
| Total debt securities | $15,625,000 | 4,355 |
| 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 | $13,876,000 | 4,617 |
| U.S. Government securities | $13,421,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,421,000 | 3,646 |
| Securities issued by states & political subdivisions | $455,000 | 4,884 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,582,000 | 4,814 |
| Mortgage-backed securities | $12,818,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,908,000 | 2,264 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,910,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,215 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $455,000 | 2,076 |
| Available-for-sale securities (fair market value) | $13,421,000 | 4,299 |
| Total debt securities | $13,874,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,600,000 | 4,723 |
| U.S. Government securities | $13,145,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,145,000 | 3,781 |
| Securities issued by states & political subdivisions | $455,000 | 4,919 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 4,838 |
| Mortgage-backed securities | $12,541,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,910,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,275 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $455,000 | 2,117 |
| Available-for-sale securities (fair market value) | $13,145,000 | 4,394 |
| Total debt securities | $13,594,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,295,000 | 4,716 |
| U.S. Government securities | $13,840,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,840,000 | 3,779 |
| Securities issued by states & political subdivisions | $455,000 | 4,928 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,222,000 | 4,740 |
| Mortgage-backed securities | $13,236,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,303 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,908,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,311 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $455,000 | 2,110 |
| Available-for-sale securities (fair market value) | $13,840,000 | 4,395 |
| Total debt securities | $14,289,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,928,000 | 4,726 |
| U.S. Government securities | $14,473,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,473,000 | 3,760 |
| Securities issued by states & political subdivisions | $455,000 | 5,016 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 4,783 |
| Mortgage-backed securities | $13,873,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,749,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,124 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $455,000 | 2,136 |
| Available-for-sale securities (fair market value) | $14,473,000 | 4,385 |
| Total debt securities | $14,922,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,853,000 | 4,926 |
| U.S. Government securities | $13,398,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,398,000 | 3,991 |
| Securities issued by states & political subdivisions | $455,000 | 5,072 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 4,827 |
| Mortgage-backed securities | $12,799,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $10,175,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,175,000 | 2,562 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,624,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,186 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $455,000 | 2,172 |
| Available-for-sale securities (fair market value) | $13,398,000 | 4,573 |
| Total debt securities | $13,846,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,551,000 | 4,918 |
| U.S. Government securities | $14,096,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,096,000 | 3,982 |
| Securities issued by states & political subdivisions | $455,000 | 5,132 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 5,080 |
| Mortgage-backed securities | $13,495,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,683,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,214 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $455,000 | 2,190 |
| Available-for-sale securities (fair market value) | $14,096,000 | 4,567 |
| Total debt securities | $14,551,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,697,000 | 5,057 |
| U.S. Government securities | $13,242,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,242,000 | 4,130 |
| Securities issued by states & political subdivisions | $455,000 | 5,161 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,729,000 | 5,112 |
| Mortgage-backed securities | $12,645,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $10,022,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,022,000 | 2,655 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,623,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,219 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $455,000 | 2,190 |
| Available-for-sale securities (fair market value) | $13,242,000 | 4,701 |
| Total debt securities | $13,697,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,378,000 | 5,094 |
| U.S. Government securities | $12,923,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,923,000 | 4,173 |
| Securities issued by states & political subdivisions | $455,000 | 5,218 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 5,129 |
| Mortgage-backed securities | $12,923,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,621 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,622,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,209 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $455,000 | 2,196 |
| Available-for-sale securities (fair market value) | $12,923,000 | 4,737 |
| Total debt securities | $13,378,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,222,000 | 5,058 |
| U.S. Government securities | $13,767,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,767,000 | 4,083 |
| Securities issued by states & political subdivisions | $455,000 | 5,245 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 5,207 |
| Mortgage-backed securities | $13,767,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $11,063,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,063,000 | 2,531 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,704,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,211 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $455,000 | 2,188 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,708 |
| Total debt securities | $14,222,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,965,000 | 4,992 |
| U.S. Government securities | $14,510,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,510,000 | 3,983 |
| Securities issued by states & political subdivisions | $455,000 | 5,246 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 5,253 |
| Mortgage-backed securities | $14,510,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,849,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 2,228 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $455,000 | 2,128 |
| Available-for-sale securities (fair market value) | $14,510,000 | 4,654 |
| Total debt securities | $14,964,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,559,000 | 4,944 |
| U.S. Government securities | $15,104,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,104,000 | 3,947 |
| Securities issued by states & political subdivisions | $455,000 | 5,268 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 5,249 |
| Mortgage-backed securities | $15,104,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,423 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,194,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 2,181 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $455,000 | 2,120 |
| Available-for-sale securities (fair market value) | $15,104,000 | 4,629 |
| Total debt securities | $15,554,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,546,000 | 5,245 |
| U.S. Government securities | $12,097,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,097,000 | 4,288 |
| Securities issued by states & political subdivisions | $449,000 | 5,300 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,273 |
| Mortgage-backed securities | $12,097,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,674,000 | 2,565 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,423,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,755 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,546,000 | 4,864 |
| Total debt securities | $12,541,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,808,000 | 5,422 |
| U.S. Government securities | $11,808,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,808,000 | 4,443 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $1,929,000 | 5,309 |
| Mortgage-backed securities | $11,808,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $11,808,000 | 2,579 |
| Issued or guaranteed by U.S. | $11,808,000 | 2,577 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,030 |
| Total debt securities | $11,808,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,692,000 | 5,487 |
| U.S. Government securities | $11,692,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,692,000 | 4,538 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 5,227 |
| Mortgage-backed securities | $11,692,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $11,692,000 | 2,632 |
| Issued or guaranteed by U.S. | $11,692,000 | 2,631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,692,000 | 5,097 |
| Total debt securities | $11,693,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,285,000 | 5,695 |
| U.S. Government securities | $10,285,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,285,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 5,174 |
| Mortgage-backed securities | $10,285,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 2,800 |
| Issued or guaranteed by U.S. | $10,285,000 | 2,798 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,285,000 | 5,303 |
| Total debt securities | $10,284,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,889,000 | 5,880 |
| U.S. Government securities | $8,889,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,889,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 4,947 |
| Mortgage-backed securities | $8,889,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,876 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,889,000 | 5,454 |
| Total debt securities | $8,889,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,158,000 | 5,847 |
| U.S. Government securities | $9,158,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,158,000 | 4,959 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 4,854 |
| Mortgage-backed securities | $9,158,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,791 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,787 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,416 |
| Total debt securities | $9,157,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,443,000 | 6,042 |
| U.S. Government securities | $8,443,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,443,000 | 5,205 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 4,892 |
| Mortgage-backed securities | $8,443,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,848 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,443,000 | 5,590 |
| Total debt securities | $8,444,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,444,000 | 5,887 |
| U.S. Government securities | $9,259,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,259,000 | 5,038 |
| Securities issued by states & political subdivisions | $185,000 | 5,599 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 5,421 |
| Mortgage-backed securities | $9,259,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,676 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,444,000 | 5,437 |
| Total debt securities | $9,444,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,474,000 | 6,445 |
| U.S. Government securities | $5,178,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,178,000 | 5,745 |
| Securities issued by states & political subdivisions | $296,000 | 5,494 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 4,719 |
| Mortgage-backed securities | $5,178,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,474,000 | 5,957 |
| Total debt securities | $5,475,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,308,000 | 6,501 |
| U.S. Government securities | $5,010,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,010,000 | 5,785 |
| Securities issued by states & political subdivisions | $298,000 | 5,479 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 4,764 |
| Mortgage-backed securities | $5,010,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,315 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,308,000 | 5,992 |
| Total debt securities | $5,308,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,932,000 | 6,649 |
| U.S. Government securities | $4,634,000 | 6,129 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,634,000 | 6,011 |
| Securities issued by states & political subdivisions | $298,000 | 5,445 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 4,831 |
| Mortgage-backed securities | $4,634,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,433 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,932,000 | 6,140 |
| Total debt securities | $4,933,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,978,000 | 6,731 |
| U.S. Government securities | $4,679,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,679,000 | 6,094 |
| Securities issued by states & political subdivisions | $299,000 | 5,470 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 4,892 |
| Mortgage-backed securities | $4,679,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,978,000 | 6,211 |
| Total debt securities | $4,980,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,744,000 | 6,782 |
| U.S. Government securities | $4,444,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,444,000 | 6,152 |
| Securities issued by states & political subdivisions | $300,000 | 5,494 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,013 |
| Mortgage-backed securities | $4,444,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,680 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,744,000 | 6,260 |
| Total debt securities | $4,745,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,289,000 | 6,739 |
| U.S. Government securities | $4,988,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,988,000 | 6,077 |
| Securities issued by states & political subdivisions | $301,000 | 5,521 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,444 |
| Mortgage-backed securities | $4,988,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,634 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,209 |
| Total debt securities | $5,290,000 | 6,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,833,000 | 6,634 |
| U.S. Government securities | $5,514,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,514,000 | 5,942 |
| Securities issued by states & political subdivisions | $319,000 | 5,526 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,448 |
| Mortgage-backed securities | $5,514,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,548 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,833,000 | 6,106 |
| Total debt securities | $5,833,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,678,000 | 6,728 |
| U.S. Government securities | $5,342,000 | 6,189 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,342,000 | 6,110 |
| Securities issued by states & political subdivisions | $336,000 | 5,443 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,495 |
| Mortgage-backed securities | $5,342,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 3,667 |
| Issued or guaranteed by U.S. | $5,342,000 | 3,654 |
| 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) | $5,678,000 | 6,168 |
| Total debt securities | $5,679,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,500,000 | 7,014 |
| U.S. Government securities | $4,464,000 | 6,559 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,464,000 | 6,467 |
| Securities issued by states & political subdivisions | $36,000 | 5,828 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,551 |
| Mortgage-backed securities | $3,060,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,336 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,324 |
| 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) | $4,500,000 | 6,451 |
| Total debt securities | $4,500,000 | 6,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,897,000 | 6,940 |
| U.S. Government securities | $4,861,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,861,000 | 6,338 |
| Securities issued by states & political subdivisions | $36,000 | 5,851 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,632 |
| Mortgage-backed securities | $2,760,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,358 |
| 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) | $4,897,000 | 6,349 |
| Total debt securities | $4,905,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,950,000 | 7,000 |
| U.S. Government securities | $4,911,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,911,000 | 6,394 |
| Securities issued by states & political subdivisions | $39,000 | 5,902 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,627 |
| Mortgage-backed securities | $2,827,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,337 |
| 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) | $4,950,000 | 6,418 |
| Total debt securities | $4,950,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,567,000 | 7,114 |
| U.S. Government securities | $4,532,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,532,000 | 6,511 |
| Securities issued by states & political subdivisions | $35,000 | 5,914 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,724 |
| Mortgage-backed securities | $1,723,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,729 |
| 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) | $4,567,000 | 6,522 |
| Total debt securities | $4,567,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,068,000 | 5,663 |
| U.S. Government securities | $12,025,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,025,000 | 4,776 |
| Securities issued by states & political subdivisions | $43,000 | 5,960 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,576 |
| Mortgage-backed securities | $715,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,133 |
| Issued or guaranteed by U.S. | $715,000 | 5,112 |
| 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) | $12,068,000 | 5,096 |
| Total debt securities | $12,068,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,072,000 | 5,712 |
| U.S. Government securities | $12,029,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,029,000 | 4,850 |
| Securities issued by states & political subdivisions | $43,000 | 5,992 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,582 |
| Mortgage-backed securities | $764,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,989 |
| Issued or guaranteed by U.S. | $764,000 | 4,974 |
| 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) | $12,072,000 | 5,136 |
| Total debt securities | $12,072,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,978,000 | 5,730 |
| U.S. Government securities | $11,930,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,930,000 | 4,882 |
| Securities issued by states & political subdivisions | $48,000 | 6,045 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,638 |
| Mortgage-backed securities | $817,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,955 |
| Issued or guaranteed by U.S. | $817,000 | 4,940 |
| 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) | $11,978,000 | 5,133 |
| Total debt securities | $11,978,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,589,000 | 5,802 |
| U.S. Government securities | $11,525,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,525,000 | 4,977 |
| Securities issued by states & political subdivisions | $64,000 | 6,063 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,649 |
| Mortgage-backed securities | $885,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,926 |
| Issued or guaranteed by U.S. | $885,000 | 4,908 |
| 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) | $11,589,000 | 5,194 |
| Total debt securities | $11,589,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,653,000 | 5,852 |
| U.S. Government securities | $11,477,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,477,000 | 5,038 |
| Securities issued by states & political subdivisions | $176,000 | 5,931 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,661 |
| Mortgage-backed securities | $938,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,865 |
| Issued or guaranteed by U.S. | $938,000 | 4,848 |
| 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) | $11,653,000 | 5,241 |
| Total debt securities | $11,653,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,076,000 | 5,996 |
| U.S. Government securities | $10,870,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,870,000 | 5,209 |
| Securities issued by states & political subdivisions | $206,000 | 5,941 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,694 |
| Mortgage-backed securities | $999,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,816 |
| Issued or guaranteed by U.S. | $999,000 | 4,793 |
| 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) | $11,076,000 | 5,347 |
| Total debt securities | $11,076,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $195,000 | 2,969 |
| Fair value | $195,000 | 2,960 |
| 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 | $10,829,000 | 6,070 |
| U.S. Government securities | $10,617,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,617,000 | 5,279 |
| Securities issued by states & political subdivisions | $212,000 | 5,957 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,704 |
| Mortgage-backed securities | $1,052,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,780 |
| 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) | $10,829,000 | 5,396 |
| Total debt securities | $10,829,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $194,000 | 3,029 |
| Fair value | $194,000 | 3,009 |
| 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 | $9,737,000 | 6,345 |
| U.S. Government securities | $9,511,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,511,000 | 5,570 |
| Securities issued by states & political subdivisions | $226,000 | 5,956 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,702 |
| Mortgage-backed securities | $940,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,942 |
| Issued or guaranteed by U.S. | $940,000 | 4,923 |
| 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) | $9,737,000 | 5,646 |
| Total debt securities | $9,737,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $194,000 | 3,022 |
| Fair value | $193,000 | 3,016 |
| 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 | $8,830,000 | 6,577 |
| U.S. Government securities | $8,476,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,476,000 | 5,790 |
| Securities issued by states & political subdivisions | $354,000 | 5,771 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,818 |
| Mortgage-backed securities | $1,020,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,020,000 | 4,889 |
| 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) | $8,830,000 | 5,856 |
| Total debt securities | $8,831,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $194,000 | 3,015 |
| Fair value | $193,000 | 3,012 |
| 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 | $8,512,000 | 6,655 |
| U.S. Government securities | $7,858,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,858,000 | 5,974 |
| Securities issued by states & political subdivisions | $455,000 | 5,664 |
| Other domestic debt securities | $199,000 | 3,037 |
| 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 | $199,000 | 2,508 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,735 |
| Mortgage-backed securities | $1,117,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,853 |
| 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) | $8,512,000 | 5,926 |
| Total debt securities | $8,512,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,962 |
| Fair value | $193,000 | 2,962 |
| 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 | $9,066,000 | 6,566 |
| U.S. Government securities | $8,390,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,390,000 | 5,866 |
| Securities issued by states & political subdivisions | $478,000 | 5,645 |
| Other domestic debt securities | $198,000 | 3,089 |
| 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 | $198,000 | 2,582 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,833 |
| Mortgage-backed securities | $1,444,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,689 |
| 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) | $9,066,000 | 5,824 |
| Total debt securities | $9,065,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,940 |
| Fair value | $193,000 | 2,940 |
| 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 | $8,412,000 | 6,783 |
| U.S. Government securities | $7,722,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,722,000 | 6,113 |
| Securities issued by states & political subdivisions | $493,000 | 5,643 |
| Other domestic debt securities | $197,000 | 3,143 |
| 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 | $197,000 | 2,669 |
| 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 | $1,500,000 | 6,159 |
| Mortgage-backed securities | $1,303,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,861 |
| 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) | $8,412,000 | 6,029 |
| Total debt securities | $8,413,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,387,000 | 6,788 |
| U.S. Government securities | $7,349,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,349,000 | 6,229 |
| Securities issued by states & political subdivisions | $839,000 | 5,261 |
| Other domestic debt securities | $199,000 | 3,206 |
| 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 | $199,000 | 2,742 |
| 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 | $1,500,000 | 6,152 |
| Mortgage-backed securities | $1,411,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,823 |
| 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) | $8,387,000 | 6,027 |
| Total debt securities | $8,387,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,928,000 | 6,949 |
| U.S. Government securities | $6,887,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,887,000 | 6,370 |
| Securities issued by states & political subdivisions | $841,000 | 5,301 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| 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 | $1,700,000 | 6,089 |
| Mortgage-backed securities | $1,528,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,782 |
| 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) | $7,928,000 | 6,173 |
| Total debt securities | $7,929,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,999,000 | 7,015 |
| U.S. Government securities | $6,785,000 | 6,649 |
| U.S. Treasury securities | $101,000 | 2,028 |
| U.S. Government agency obligations | $6,684,000 | 6,518 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,152 |
| Other domestic debt securities | $199,000 | 3,359 |
| 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 | $199,000 | 2,916 |
| 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 | $1,700,000 | 6,105 |
| Mortgage-backed securities | $1,572,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,810 |
| 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) | $1,015,000 | 3,302 |
| Available-for-sale securities (fair market value) | $6,984,000 | 6,461 |
| Total debt securities | $7,999,000 | 6,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,338,000 | 7,421 |
| U.S. Government securities | $5,097,000 | 7,135 |
| U.S. Treasury securities | $203,000 | 1,940 |
| U.S. Government agency obligations | $4,894,000 | 7,044 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,119 |
| Other domestic debt securities | $202,000 | 3,426 |
| 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 | $202,000 | 2,968 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,072 |
| Mortgage-backed securities | $1,787,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,720 |
| 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) | $1,039,000 | 3,304 |
| Available-for-sale securities (fair market value) | $5,299,000 | 6,868 |
| Total debt securities | $6,338,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,575,000 | 7,676 |
| U.S. Government securities | $4,311,000 | 7,444 |
| U.S. Treasury securities | $306,000 | 1,945 |
| U.S. Government agency obligations | $4,005,000 | 7,377 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,154 |
| Other domestic debt securities | $199,000 | 3,495 |
| 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 | $199,000 | 3,128 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,084 |
| Mortgage-backed securities | $575,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,667 |
| Issued or guaranteed by U.S. | $575,000 | 5,647 |
| 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) | $1,065,000 | 3,318 |
| Available-for-sale securities (fair market value) | $4,510,000 | 7,105 |
| Total debt securities | $5,575,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,993,000 | 7,790 |
| U.S. Government securities | $4,215,000 | 7,374 |
| U.S. Treasury securities | $409,000 | 1,947 |
| U.S. Government agency obligations | $3,806,000 | 7,351 |
| Securities issued by states & political subdivisions | $778,000 | 5,492 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 6,083 |
| Mortgage-backed securities | $4,000 | 7,313 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,040 |
| Issued or guaranteed by U.S. | $4,000 | 7,015 |
| 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) | $778,000 | 3,600 |
| Available-for-sale securities (fair market value) | $4,215,000 | 7,139 |
| Total debt securities | $4,993,000 | 7,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,989,000 | 7,772 |
| U.S. Government securities | $4,204,000 | 7,362 |
| U.S. Treasury securities | $413,000 | 1,965 |
| U.S. Government agency obligations | $3,791,000 | 7,328 |
| Securities issued by states & political subdivisions | $785,000 | 5,455 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,000 | 6,084 |
| Mortgage-backed securities | $5,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| 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) | $785,000 | 3,626 |
| Available-for-sale securities (fair market value) | $4,204,000 | 7,156 |
| Total debt securities | $4,989,000 | 7,688 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $200,000 | 1,938 |
| 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 | $5,193,000 | 7,753 |
| U.S. Government securities | $4,394,000 | 7,383 |
| U.S. Treasury securities | $414,000 | 2,012 |
| U.S. Government agency obligations | $3,980,000 | 7,352 |
| Securities issued by states & political subdivisions | $799,000 | 5,409 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 5,724 |
| Mortgage-backed securities | $5,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,068 |
| Issued or guaranteed by U.S. | $5,000 | 7,047 |
| 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) | $799,000 | 3,663 |
| Available-for-sale securities (fair market value) | $4,394,000 | 7,134 |
| Total debt securities | $5,193,000 | 7,669 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $100,000 | 1,746 |
| 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 | $5,369,000 | 7,710 |
| U.S. Government securities | $4,586,000 | 7,313 |
| U.S. Treasury securities | $417,000 | 2,141 |
| U.S. Government agency obligations | $4,169,000 | 7,256 |
| Securities issued by states & political subdivisions | $783,000 | 5,435 |
| 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 | $2,235,000 | 5,731 |
| Mortgage-backed securities | $5,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,060 |
| Issued or guaranteed by U.S. | $5,000 | 7,037 |
| 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) | $783,000 | 3,764 |
| Available-for-sale securities (fair market value) | $4,586,000 | 7,072 |
| Total debt securities | $5,369,000 | 7,623 |
| 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 | $4,171,000 | 8,195 |
| U.S. Government securities | $3,641,000 | 7,804 |
| U.S. Treasury securities | $1,821,000 | 1,509 |
| U.S. Government agency obligations | $1,820,000 | 8,382 |
| Securities issued by states & political subdivisions | $530,000 | 5,874 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 5,846 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| 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) | $530,000 | 4,238 |
| Available-for-sale securities (fair market value) | $3,641,000 | 7,410 |
| Total debt securities | $4,171,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,049,000 | 8,344 |
| U.S. Government securities | $4,470,000 | 7,980 |
| U.S. Treasury securities | $601,000 | 3,158 |
| U.S. Government agency obligations | $3,869,000 | 7,900 |
| Securities issued by states & political subdivisions | $570,000 | 5,954 |
| 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 | $9,000 | 7,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 6,505 |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| 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) | $570,000 | 4,842 |
| Available-for-sale securities (fair market value) | $4,479,000 | 7,401 |
| Total debt securities | $5,040,000 | 8,214 |
| 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 | $4,783,000 | 8,750 |
| U.S. Government securities | $4,107,000 | 8,450 |
| U.S. Treasury securities | $699,000 | 4,134 |
| U.S. Government agency obligations | $3,408,000 | 8,281 |
| Securities issued by states & political subdivisions | $667,000 | 6,116 |
| 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 | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 6,528 |
| Mortgage-backed securities | $13,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| 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) | $667,000 | 5,162 |
| Available-for-sale securities (fair market value) | $4,116,000 | 7,707 |
| Total debt securities | $4,774,000 | 8,643 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $3,728,000 | 9,214 |
| U.S. Government securities | $2,889,000 | 9,061 |
| U.S. Treasury securities | $1,114,000 | 4,777 |
| U.S. Government agency obligations | $1,775,000 | 8,889 |
| Securities issued by states & political subdivisions | $830,000 | 6,024 |
| 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 | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 5,930 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $830,000 | 5,555 |
| Available-for-sale securities (fair market value) | $2,898,000 | 8,142 |
| Total debt securities | $3,719,000 | 9,097 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $6,207,000 | 8,747 |
| U.S. Government securities | $5,144,000 | 8,487 |
| U.S. Treasury securities | $2,507,000 | 4,670 |
| U.S. Government agency obligations | $2,637,000 | 8,646 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,717 |
| 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 | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 7,296 |
| Mortgage-backed securities | $40,000 | 8,178 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,634 |
| Issued or guaranteed by U.S. | $40,000 | 7,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,054,000 | 6,249 |
| Available-for-sale securities (fair market value) | $5,153,000 | 7,411 |
| Total debt securities | $6,198,000 | 8,621 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $595,000 | 1,731 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,795,000 | 9,436 |
| U.S. Government securities | $5,135,000 | 9,083 |
| U.S. Treasury securities | $2,501,000 | 5,490 |
| U.S. Government agency obligations | $2,634,000 | 9,051 |
| Securities issued by states & political subdivisions | $651,000 | 6,739 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 7,620 |
| Mortgage-backed securities | $61,000 | 8,663 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,074 |
| Issued or guaranteed by U.S. | $61,000 | 8,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $651,000 | 7,298 |
| Available-for-sale securities (fair market value) | $5,144,000 | 7,705 |
| Total debt securities | $5,786,000 | 9,332 |
| Structured notes | ||
| Amortized cost | $697,000 | 2,289 |
| Fair value | $688,000 | 2,278 |
| 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 | $5,002,000 | 10,215 |
| U.S. Government securities | $4,180,000 | 9,974 |
| U.S. Treasury securities | $2,304,000 | 6,700 |
| U.S. Government agency obligations | $1,876,000 | 9,860 |
| Securities issued by states & political subdivisions | $813,000 | 6,687 |
| 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 | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 7,852 |
| Mortgage-backed securities | $191,000 | 8,711 |
| Certificates of participation in pools of residential mortgages | $83,000 | 8,391 |
| Issued or guaranteed by U.S. | $83,000 | 8,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $108,000 | 5,695 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 5,418 |
| 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) | $813,000 | 7,534 |
| Available-for-sale securities (fair market value) | $4,189,000 | 8,417 |
| Total debt securities | $4,993,000 | 10,113 |
| Structured notes | ||
| Amortized cost | $695,000 | 3,237 |
| Fair value | $694,000 | 3,211 |
| 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 | $4,717,000 | 10,979 |
| U.S. Government securities | $4,092,000 | 10,640 |
| U.S. Treasury securities | $1,461,000 | 8,996 |
| U.S. Government agency obligations | $2,631,000 | 9,420 |
| Securities issued by states & political subdivisions | $616,000 | 7,396 |
| 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 | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,934 |
| Mortgage-backed securities | $320,000 | 8,920 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,832 |
| Issued or guaranteed by U.S. | $97,000 | 8,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $223,000 | 5,835 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 5,584 |
| 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) | $1,082,000 | 10,697 |
| Available-for-sale securities (fair market value) | $3,635,000 | 7,700 |
| Total debt securities | $4,708,000 | 10,885 |
| 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 | $5,655,000 | 10,961 |
| U.S. Government securities | $4,654,000 | 10,731 |
| U.S. Treasury securities | $2,002,000 | 8,494 |
| U.S. Government agency obligations | $2,652,000 | 9,667 |
| Securities issued by states & political subdivisions | $992,000 | 6,831 |
| 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 | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 6,582 |
| Mortgage-backed securities | $1,352,000 | 7,976 |
| Certificates of participation in pools of residential mortgages | $142,000 | 9,255 |
| Issued or guaranteed by U.S. | $142,000 | 9,203 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,210,000 | 4,717 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 4,513 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,646,000 | 10,821 |
| 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 | $7,908,000 | 10,072 |
| U.S. Government securities | $6,778,000 | 9,714 |
| U.S. Treasury securities | $2,628,000 | 7,928 |
| U.S. Government agency obligations | $4,150,000 | 8,590 |
| Securities issued by states & political subdivisions | $842,000 | 6,891 |
| Other domestic debt securities | $279,000 | 5,833 |
| 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 | $279,000 | 4,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 8,280 |
| Mortgage-backed securities | $1,388,000 | 8,390 |
| Certificates of participation in pools of residential mortgages | $151,000 | 9,610 |
| Issued or guaranteed by U.S. | $151,000 | 9,536 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,237,000 | 4,742 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 4,378 |
| 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 | $7,899,000 | 9,948 |
| 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 |