Home > The State Bank of Pearl City > Securities
The State Bank of Pearl City, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,394,000 | 3,518 |
| U.S. Government securities | $10,246,000 | 3,561 |
| U.S. Treasury securities | $610,000 | 2,624 |
| U.S. Government agency obligations | $9,636,000 | 3,261 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,737 |
| Other domestic debt securities | $4,307,000 | 1,426 |
| 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 | $4,307,000 | 1,027 |
| 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 | $18,850,000 | 2,427 |
| Mortgage-backed securities | $950,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $913,000 | 3,246 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,643 |
| 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) | $21,394,000 | 3,276 |
| Total debt securities | $21,395,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 431 |
| Fair value | $3,113,000 | 426 |
| 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 | $20,325,000 | 3,579 |
| U.S. Government securities | $9,695,000 | 3,607 |
| U.S. Treasury securities | $596,000 | 2,689 |
| U.S. Government agency obligations | $9,099,000 | 3,298 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,808 |
| Other domestic debt securities | $4,422,000 | 1,395 |
| 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 | $4,422,000 | 1,007 |
| 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 | $9,833,000 | 2,920 |
| Mortgage-backed securities | $974,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $923,000 | 3,253 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,618 |
| 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) | $20,325,000 | 3,318 |
| Total debt securities | $20,325,000 | 3,555 |
| 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 | $20,086,000 | 3,628 |
| U.S. Government securities | $9,285,000 | 3,693 |
| U.S. Treasury securities | $601,000 | 2,710 |
| U.S. Government agency obligations | $8,684,000 | 3,393 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,843 |
| Other domestic debt securities | $4,449,000 | 1,401 |
| 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 | $4,449,000 | 1,015 |
| 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 | $13,753,000 | 2,647 |
| Mortgage-backed securities | $1,081,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,013,000 | 3,254 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,599 |
| 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) | $20,086,000 | 3,370 |
| Total debt securities | $20,086,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 481 |
| Fair value | $3,026,000 | 475 |
| 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 | $21,498,000 | 3,651 |
| U.S. Government securities | $9,395,000 | 3,757 |
| U.S. Treasury securities | $605,000 | 2,781 |
| U.S. Government agency obligations | $8,790,000 | 3,400 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,789 |
| Other domestic debt securities | $4,696,000 | 1,429 |
| 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 | $4,696,000 | 1,036 |
| 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 | $12,310,000 | 2,652 |
| Mortgage-backed securities | $1,166,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,081,000 | 3,276 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,621 |
| 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) | $21,498,000 | 3,377 |
| Total debt securities | $21,495,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 510 |
| Fair value | $3,045,000 | 505 |
| 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 | $21,369,000 | 3,690 |
| U.S. Government securities | $9,373,000 | 3,792 |
| U.S. Treasury securities | $595,000 | 2,824 |
| U.S. Government agency obligations | $8,778,000 | 3,416 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,827 |
| Other domestic debt securities | $4,679,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,679,000 | 332 |
| 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 | $14,159,000 | 2,438 |
| Mortgage-backed securities | $1,237,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,131,000 | 3,297 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,619 |
| 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) | $21,369,000 | 3,416 |
| Total debt securities | $21,370,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 529 |
| Fair value | $2,996,000 | 526 |
| 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 | $20,757,000 | 3,728 |
| U.S. Government securities | $8,842,000 | 3,843 |
| U.S. Treasury securities | $590,000 | 2,843 |
| U.S. Government agency obligations | $8,252,000 | 3,457 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,836 |
| Other domestic debt securities | $4,449,000 | 1,442 |
| 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 | $4,449,000 | 1,073 |
| 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 | $14,644,000 | 2,368 |
| Mortgage-backed securities | $1,292,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,163,000 | 3,310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,616 |
| 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) | $20,757,000 | 3,450 |
| Total debt securities | $20,757,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 524 |
| Fair value | $2,959,000 | 523 |
| 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 | $19,793,000 | 3,794 |
| U.S. Government securities | $8,456,000 | 3,889 |
| U.S. Treasury securities | $314,000 | 2,886 |
| U.S. Government agency obligations | $8,142,000 | 3,500 |
| Securities issued by states & political subdivisions | $7,535,000 | 2,882 |
| Other domestic debt securities | $3,802,000 | 1,438 |
| 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 | $3,802,000 | 1,147 |
| 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 | $10,261,000 | 2,645 |
| Mortgage-backed securities | $1,469,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,306 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $155,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,621 |
| 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) | $19,793,000 | 3,535 |
| Total debt securities | $19,794,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 501 |
| Fair value | $3,110,000 | 498 |
| 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 | $18,346,000 | 3,811 |
| U.S. Government securities | $8,811,000 | 3,801 |
| U.S. Treasury securities | $323,000 | 2,629 |
| U.S. Government agency obligations | $8,488,000 | 3,450 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,938 |
| Other domestic debt securities | $2,429,000 | 1,610 |
| 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 | $2,429,000 | 1,302 |
| 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 | $6,813,000 | 2,927 |
| Mortgage-backed securities | $1,634,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,446,000 | 3,291 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $188,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,600 |
| 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) | $18,346,000 | 3,575 |
| Total debt securities | $18,344,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 432 |
| Fair value | $3,187,000 | 432 |
| 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 | $16,476,000 | 3,831 |
| U.S. Government securities | $9,207,000 | 3,659 |
| U.S. Treasury securities | $347,000 | 2,163 |
| U.S. Government agency obligations | $8,860,000 | 3,392 |
| Securities issued by states & political subdivisions | $6,519,000 | 3,028 |
| Other domestic debt securities | $750,000 | 1,942 |
| 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 | $750,000 | 1,629 |
| 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 | $10,795,000 | 2,587 |
| Mortgage-backed securities | $1,850,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,347 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,248 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $218,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,586 |
| 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) | $16,476,000 | 3,617 |
| Total debt securities | $16,475,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 380 |
| Fair value | $3,121,000 | 379 |
| 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 | $12,918,000 | 3,997 |
| U.S. Government securities | $8,201,000 | 3,678 |
| U.S. Treasury securities | $350,000 | 1,955 |
| U.S. Government agency obligations | $7,851,000 | 3,483 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,259 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,668,000 | 2,520 |
| Mortgage-backed securities | $1,801,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,801,000 | 3,251 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,918,000 | 3,786 |
| Total debt securities | $12,918,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 490 |
| Fair value | $1,840,000 | 490 |
| 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 | $11,887,000 | 4,027 |
| U.S. Government securities | $7,165,000 | 3,749 |
| U.S. Treasury securities | $350,000 | 1,855 |
| U.S. Government agency obligations | $6,815,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,253 |
| 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 | $9,363,000 | 2,692 |
| Mortgage-backed securities | $2,223,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,160 |
| 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) | $11,887,000 | 3,806 |
| Total debt securities | $11,887,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 362 |
| Fair value | $2,093,000 | 363 |
| 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 | $10,104,000 | 4,096 |
| U.S. Government securities | $5,230,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,230,000 | 3,676 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,223 |
| 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 | $7,957,000 | 2,824 |
| Mortgage-backed securities | $2,240,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,183,000 | 3,134 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $57,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,736 |
| 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) | $10,104,000 | 3,863 |
| Total debt securities | $10,103,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $850,000 | 442 |
| Fair value | $843,000 | 442 |
| 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 | $10,177,000 | 4,024 |
| U.S. Government securities | $5,119,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,119,000 | 3,636 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,188 |
| 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 | $6,205,000 | 2,992 |
| Mortgage-backed securities | $2,667,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,064 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $246,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,593 |
| 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) | $10,177,000 | 3,793 |
| Total debt securities | $10,175,000 | 3,994 |
| 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 | $9,561,000 | 4,042 |
| U.S. Government securities | $4,561,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,561,000 | 3,710 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,102 |
| 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 | $5,731,000 | 3,066 |
| Mortgage-backed securities | $3,298,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,080 |
| Issued or guaranteed by U.S. | $2,683,000 | 2,991 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $615,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,429 |
| 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) | $9,561,000 | 3,803 |
| Total debt securities | $9,560,000 | 4,019 |
| 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 | $8,337,000 | 4,136 |
| U.S. Government securities | $3,671,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,671,000 | 3,848 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,104 |
| 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 | $4,513,000 | 3,251 |
| Mortgage-backed securities | $2,589,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,065 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $243,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,635 |
| 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) | $8,337,000 | 3,894 |
| Total debt securities | $8,336,000 | 4,108 |
| 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 | $8,560,000 | 4,150 |
| U.S. Government securities | $3,742,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,742,000 | 3,892 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,032 |
| 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 | $5,732,000 | 3,050 |
| Mortgage-backed securities | $2,170,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 3,193 |
| Issued or guaranteed by U.S. | $2,170,000 | 3,098 |
| 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) | $8,560,000 | 3,898 |
| Total debt securities | $8,559,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $470,000 | 479 |
| Fair value | $470,000 | 468 |
| 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 | $8,462,000 | 4,207 |
| U.S. Government securities | $3,541,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,541,000 | 4,001 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,011 |
| 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 | $6,375,000 | 3,014 |
| Mortgage-backed securities | $2,228,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,228,000 | 3,059 |
| 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) | $8,462,000 | 3,954 |
| Total debt securities | $8,461,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $370,000 | 616 |
| Fair value | $366,000 | 617 |
| 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 | $9,591,000 | 4,177 |
| U.S. Government securities | $3,919,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,919,000 | 4,032 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,912 |
| 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 | $8,040,000 | 2,864 |
| Mortgage-backed securities | $2,354,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 3,124 |
| Issued or guaranteed by U.S. | $2,354,000 | 3,023 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,591,000 | 3,917 |
| Total debt securities | $9,590,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $370,000 | 770 |
| Fair value | $368,000 | 770 |
| 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 | $10,023,000 | 4,203 |
| U.S. Government securities | $4,344,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,344,000 | 4,040 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,971 |
| 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 | $8,048,000 | 2,927 |
| Mortgage-backed securities | $2,459,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,024 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,023,000 | 3,935 |
| Total debt securities | $10,024,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $695,000 | 709 |
| Fair value | $689,000 | 710 |
| 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 | $10,057,000 | 4,251 |
| U.S. Government securities | $4,394,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,394,000 | 4,092 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,021 |
| 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 | $8,025,000 | 2,975 |
| Mortgage-backed securities | $2,542,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,057,000 | 3,979 |
| Total debt securities | $10,059,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $695,000 | 722 |
| Fair value | $681,000 | 722 |
| 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 | $10,654,000 | 4,240 |
| U.S. Government securities | $4,412,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,412,000 | 4,125 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,977 |
| 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 | $8,494,000 | 2,925 |
| Mortgage-backed securities | $2,597,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,654,000 | 3,969 |
| Total debt securities | $10,654,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $695,000 | 742 |
| Fair value | $676,000 | 742 |
| 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 | $11,023,000 | 4,266 |
| U.S. Government securities | $4,477,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,477,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,965 |
| 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 | $8,730,000 | 2,906 |
| Mortgage-backed securities | $2,688,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,023,000 | 3,990 |
| Total debt securities | $11,024,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $695,000 | 727 |
| Fair value | $668,000 | 725 |
| 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 | $11,493,000 | 4,287 |
| U.S. Government securities | $4,901,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,901,000 | 4,156 |
| Securities issued by states & political subdivisions | $6,592,000 | 3,010 |
| 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 | $8,268,000 | 3,007 |
| Mortgage-backed securities | $2,850,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,850,000 | 2,986 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,493,000 | 4,009 |
| Total debt securities | $11,494,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $795,000 | 706 |
| Fair value | $772,000 | 706 |
| 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 | $11,493,000 | 4,335 |
| U.S. Government securities | $5,066,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,066,000 | 4,201 |
| Securities issued by states & political subdivisions | $6,427,000 | 3,075 |
| 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 | $8,299,000 | 3,040 |
| Mortgage-backed securities | $3,009,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,153 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,493,000 | 4,050 |
| Total debt securities | $11,493,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $695,000 | 700 |
| Fair value | $674,000 | 701 |
| 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 | $11,789,000 | 4,347 |
| U.S. Government securities | $5,274,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,274,000 | 4,228 |
| Securities issued by states & political subdivisions | $6,515,000 | 3,136 |
| 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 | $6,004,000 | 3,424 |
| Mortgage-backed securities | $3,195,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,154 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,148 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,789,000 | 4,064 |
| Total debt securities | $11,788,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $695,000 | 707 |
| Fair value | $679,000 | 707 |
| 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 | $11,766,000 | 4,395 |
| U.S. Government securities | $5,231,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,231,000 | 4,308 |
| Securities issued by states & political subdivisions | $6,535,000 | 3,172 |
| 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 | $4,575,000 | 3,706 |
| Mortgage-backed securities | $3,382,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,173 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,169 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,766,000 | 4,114 |
| Total debt securities | $11,764,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $695,000 | 738 |
| Fair value | $684,000 | 738 |
| 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 | $12,156,000 | 4,408 |
| U.S. Government securities | $5,429,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,429,000 | 4,316 |
| Securities issued by states & political subdivisions | $6,580,000 | 3,191 |
| Other domestic debt securities | $147,000 | 1,986 |
| 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 | $147,000 | 1,642 |
| 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 | $4,365,000 | 3,775 |
| Mortgage-backed securities | $3,572,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,170 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,156,000 | 4,118 |
| Total debt securities | $12,157,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $841,000 | 750 |
| Fair value | $833,000 | 750 |
| 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 | $12,092,000 | 4,467 |
| U.S. Government securities | $5,530,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,530,000 | 4,356 |
| Securities issued by states & political subdivisions | $6,562,000 | 3,236 |
| 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 | $4,342,000 | 3,816 |
| Mortgage-backed securities | $3,699,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,211 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,092,000 | 4,150 |
| Total debt securities | $12,092,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $695,000 | 819 |
| Fair value | $679,000 | 818 |
| 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 | $12,201,000 | 4,461 |
| U.S. Government securities | $5,651,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,651,000 | 4,356 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,264 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 3,841 |
| Mortgage-backed securities | $3,834,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,201 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,197 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,201,000 | 4,142 |
| Total debt securities | $12,200,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $695,000 | 809 |
| Fair value | $675,000 | 807 |
| 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 | $12,855,000 | 4,420 |
| U.S. Government securities | $6,124,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,124,000 | 4,317 |
| Securities issued by states & political subdivisions | $6,731,000 | 3,255 |
| 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 | $4,462,000 | 3,871 |
| Mortgage-backed securities | $4,236,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,855,000 | 4,104 |
| Total debt securities | $12,854,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $695,000 | 792 |
| Fair value | $692,000 | 791 |
| 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 | $14,029,000 | 4,409 |
| U.S. Government securities | $7,348,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,348,000 | 4,211 |
| Securities issued by states & political subdivisions | $6,681,000 | 3,270 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $4,147,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,029,000 | 4,080 |
| Total debt securities | $14,029,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $14,043,000 | 4,457 |
| U.S. Government securities | $7,391,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,391,000 | 4,318 |
| Securities issued by states & political subdivisions | $6,652,000 | 3,250 |
| 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 | $4,489,000 | 3,967 |
| Mortgage-backed securities | $4,311,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,043,000 | 4,125 |
| Total debt securities | $14,044,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $2,438,000 | 592 |
| Fair value | $2,430,000 | 594 |
| 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 | $14,278,000 | 4,494 |
| U.S. Government securities | $7,694,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,694,000 | 4,314 |
| Securities issued by states & political subdivisions | $6,584,000 | 3,280 |
| 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 | $5,252,000 | 3,864 |
| Mortgage-backed securities | $4,141,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,278,000 | 4,146 |
| Total debt securities | $14,278,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 612 |
| Fair value | $2,908,000 | 608 |
| 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 | $14,703,000 | 4,546 |
| U.S. Government securities | $8,075,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,075,000 | 4,345 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,290 |
| 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 | $5,477,000 | 3,875 |
| Mortgage-backed securities | $4,021,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,291 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,703,000 | 4,192 |
| Total debt securities | $14,701,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 723 |
| Fair value | $2,904,000 | 725 |
| 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 | $15,681,000 | 4,538 |
| U.S. Government securities | $9,169,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,169,000 | 4,312 |
| Securities issued by states & political subdivisions | $6,512,000 | 3,334 |
| 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 | $5,555,000 | 3,910 |
| Mortgage-backed securities | $4,147,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,681,000 | 4,180 |
| Total debt securities | $15,682,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $3,688,000 | 694 |
| Fair value | $3,586,000 | 702 |
| 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 | $15,841,000 | 4,583 |
| U.S. Government securities | $9,486,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,486,000 | 4,344 |
| Securities issued by states & political subdivisions | $6,355,000 | 3,372 |
| 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 | $5,348,000 | 3,991 |
| Mortgage-backed securities | $4,110,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,429 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,225 |
| Total debt securities | $15,842,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 723 |
| Fair value | $3,926,000 | 721 |
| 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 | $15,715,000 | 4,645 |
| U.S. Government securities | $9,643,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,643,000 | 4,384 |
| Securities issued by states & political subdivisions | $6,072,000 | 3,450 |
| 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 | $5,428,000 | 4,029 |
| Mortgage-backed securities | $3,699,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,715,000 | 4,272 |
| Total debt securities | $15,715,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $5,449,000 | 602 |
| Fair value | $5,548,000 | 591 |
| 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 | $15,671,000 | 4,737 |
| U.S. Government securities | $9,629,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,629,000 | 4,477 |
| Securities issued by states & political subdivisions | $6,042,000 | 3,486 |
| 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 | $5,376,000 | 4,087 |
| Mortgage-backed securities | $3,787,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,638 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,671,000 | 4,351 |
| Total debt securities | $15,671,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 639 |
| Fair value | $5,349,000 | 661 |
| 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 | $15,688,000 | 4,809 |
| U.S. Government securities | $9,668,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,668,000 | 4,537 |
| Securities issued by states & political subdivisions | $6,020,000 | 3,529 |
| 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 | $4,847,000 | 4,235 |
| Mortgage-backed securities | $3,938,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,688,000 | 4,408 |
| Total debt securities | $15,688,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 673 |
| Fair value | $5,239,000 | 697 |
| 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 | $16,099,000 | 4,823 |
| U.S. Government securities | $10,143,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,143,000 | 4,527 |
| Securities issued by states & political subdivisions | $5,956,000 | 3,573 |
| 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 | $5,283,000 | 4,147 |
| Mortgage-backed securities | $4,004,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,681 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,099,000 | 4,430 |
| Total debt securities | $16,101,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 678 |
| Fair value | $5,153,000 | 696 |
| 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 | $16,367,000 | 4,804 |
| U.S. Government securities | $10,500,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,500,000 | 4,478 |
| Securities issued by states & political subdivisions | $5,867,000 | 3,592 |
| 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 | $3,890,000 | 4,494 |
| Mortgage-backed securities | $4,103,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,659 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,367,000 | 4,412 |
| Total debt securities | $16,368,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $6,048,000 | 623 |
| Fair value | $5,414,000 | 660 |
| 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 | $16,613,000 | 4,825 |
| U.S. Government securities | $10,726,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,726,000 | 4,481 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,614 |
| 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 | $3,912,000 | 4,534 |
| Mortgage-backed securities | $4,251,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,641 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,442 |
| Total debt securities | $16,613,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $6,048,000 | 605 |
| Fair value | $5,495,000 | 645 |
| 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 | $17,983,000 | 4,685 |
| U.S. Government securities | $11,916,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,916,000 | 4,318 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,574 |
| 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 | $4,049,000 | 4,506 |
| Mortgage-backed securities | $5,100,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,451 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,983,000 | 4,311 |
| Total debt securities | $17,983,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $6,048,000 | 593 |
| Fair value | $5,833,000 | 608 |
| 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 | $17,836,000 | 4,723 |
| U.S. Government securities | $11,717,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,717,000 | 4,374 |
| Securities issued by states & political subdivisions | $6,119,000 | 3,553 |
| 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 | $5,000,000 | 4,304 |
| Mortgage-backed securities | $5,699,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,836,000 | 4,358 |
| Total debt securities | $17,834,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $5,048,000 | 694 |
| Fair value | $5,017,000 | 703 |
| 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 | $17,168,000 | 4,739 |
| U.S. Government securities | $12,167,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,167,000 | 4,276 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,762 |
| 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 | $4,756,000 | 4,352 |
| Mortgage-backed securities | $4,720,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,584 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,168,000 | 4,374 |
| Total debt securities | $17,168,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $5,935,000 | 670 |
| Fair value | $5,943,000 | 667 |
| 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 | $17,901,000 | 4,739 |
| U.S. Government securities | $12,951,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,951,000 | 4,290 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,805 |
| Other domestic debt securities | $250,000 | 2,609 |
| 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 | $250,000 | 2,026 |
| 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 | $3,915,000 | 4,639 |
| Mortgage-backed securities | $5,146,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,652 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,651 |
| 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) | $17,901,000 | 4,374 |
| Total debt securities | $17,902,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $6,535,000 | 630 |
| Fair value | $6,551,000 | 631 |
| 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 | $17,685,000 | 4,797 |
| U.S. Government securities | $12,756,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,756,000 | 4,373 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,757 |
| Other domestic debt securities | $249,000 | 2,617 |
| 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 | $249,000 | 2,033 |
| 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 | $2,836,000 | 5,017 |
| Mortgage-backed securities | $2,973,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,207 |
| 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) | $17,685,000 | 4,426 |
| Total debt securities | $17,675,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 661 |
| Fair value | $7,278,000 | 659 |
| 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 | $17,219,000 | 4,878 |
| U.S. Government securities | $12,534,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,534,000 | 4,499 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,755 |
| Other domestic debt securities | $248,000 | 2,606 |
| 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 | $248,000 | 2,034 |
| 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 | $2,559,000 | 5,156 |
| Mortgage-backed securities | $2,058,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,477 |
| 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) | $17,219,000 | 4,501 |
| Total debt securities | $17,219,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $8,745,000 | 684 |
| Fair value | $8,731,000 | 685 |
| 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 | $19,202,000 | 4,624 |
| U.S. Government securities | $15,603,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,603,000 | 4,052 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,960 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 4,398 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $19,202,000 | 4,239 |
| Total debt securities | $19,202,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $15,652,000 | 361 |
| Fair value | $15,603,000 | 364 |
| 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 | $18,024,000 | 4,712 |
| U.S. Government securities | $17,074,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,074,000 | 3,825 |
| Securities issued by states & political subdivisions | $950,000 | 4,960 |
| 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 | $4,720,000 | 4,276 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $18,024,000 | 4,317 |
| Total debt securities | $18,023,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $17,021,000 | 333 |
| Fair value | $17,074,000 | 337 |
| 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 | $19,465,000 | 4,621 |
| U.S. Government securities | $18,732,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,732,000 | 3,717 |
| Securities issued by states & political subdivisions | $733,000 | 5,081 |
| 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 | $3,900,000 | 4,549 |
| Mortgage-backed securities | $262,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $262,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,225 |
| 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) | $19,465,000 | 4,240 |
| Total debt securities | $19,461,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $18,649,000 | 364 |
| Fair value | $18,470,000 | 371 |
| 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 | $18,259,000 | 4,748 |
| U.S. Government securities | $17,546,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,546,000 | 3,795 |
| Securities issued by states & political subdivisions | $713,000 | 5,108 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 4,903 |
| Mortgage-backed securities | $253,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $253,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,190 |
| 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) | $18,259,000 | 4,348 |
| Total debt securities | $18,259,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $18,349,000 | 403 |
| Fair value | $17,293,000 | 423 |
| 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 | $17,928,000 | 4,660 |
| U.S. Government securities | $17,210,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,210,000 | 3,675 |
| Securities issued by states & political subdivisions | $718,000 | 5,123 |
| 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 | $2,843,000 | 4,922 |
| Mortgage-backed securities | $244,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $244,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,189 |
| 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) | $17,928,000 | 4,273 |
| Total debt securities | $17,927,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $18,099,000 | 361 |
| Fair value | $16,966,000 | 389 |
| 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 | $17,466,000 | 4,650 |
| U.S. Government securities | $16,716,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,716,000 | 3,706 |
| Securities issued by states & political subdivisions | $750,000 | 5,028 |
| 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 | $2,861,000 | 4,961 |
| Mortgage-backed securities | $262,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $262,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,156 |
| 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) | $17,466,000 | 4,251 |
| Total debt securities | $17,466,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $16,298,000 | 375 |
| Fair value | $16,204,000 | 379 |
| 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 | $18,866,000 | 4,530 |
| U.S. Government securities | $18,144,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,144,000 | 3,597 |
| Securities issued by states & political subdivisions | $722,000 | 5,032 |
| 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 | $2,305,000 | 5,203 |
| Mortgage-backed securities | $249,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $249,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,067 |
| 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) | $18,866,000 | 4,114 |
| Total debt securities | $18,866,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $17,866,000 | 367 |
| Fair value | $17,895,000 | 370 |
| 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 | $19,998,000 | 4,452 |
| U.S. Government securities | $19,291,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,291,000 | 3,546 |
| Securities issued by states & political subdivisions | $707,000 | 5,050 |
| 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 | $2,787,000 | 5,108 |
| Mortgage-backed securities | $233,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $233,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,061 |
| 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) | $19,998,000 | 4,038 |
| Total debt securities | $19,998,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $18,916,000 | 281 |
| Fair value | $18,808,000 | 281 |
| 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 | $22,098,000 | 4,186 |
| U.S. Government securities | $20,957,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,957,000 | 3,342 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,796 |
| 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 | $2,984,000 | 5,089 |
| Mortgage-backed securities | $232,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $232,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,067 |
| 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) | $22,098,000 | 3,796 |
| Total debt securities | $22,098,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $20,666,000 | 167 |
| Fair value | $20,223,000 | 170 |
| 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 | $19,475,000 | 4,502 |
| U.S. Government securities | $18,332,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,332,000 | 3,615 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,830 |
| 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 | $2,081,000 | 5,454 |
| Mortgage-backed securities | $232,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $232,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,080 |
| 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) | $19,475,000 | 4,083 |
| Total debt securities | $19,474,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $17,741,000 | 130 |
| Fair value | $17,594,000 | 133 |
| 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 | $19,298,000 | 4,507 |
| U.S. Government securities | $18,189,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,189,000 | 3,602 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,843 |
| 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 | $1,755,000 | 5,603 |
| Mortgage-backed securities | $223,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $223,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,068 |
| 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) | $19,298,000 | 4,066 |
| Total debt securities | $19,298,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $17,833,000 | 77 |
| Fair value | $17,470,000 | 79 |
| 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 | $18,070,000 | 4,672 |
| U.S. Government securities | $17,622,000 | 3,819 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,622,000 | 3,741 |
| Securities issued by states & political subdivisions | $448,000 | 5,337 |
| 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 | $1,302,000 | 5,845 |
| Mortgage-backed securities | $234,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $234,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,070 |
| 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) | $18,070,000 | 4,224 |
| Total debt securities | $18,070,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $16,366,000 | 64 |
| Fair value | $16,347,000 | 64 |
| 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 | $16,890,000 | 4,828 |
| U.S. Government securities | $16,704,000 | 3,996 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,704,000 | 3,923 |
| Securities issued by states & political subdivisions | $186,000 | 5,634 |
| 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 | $701,000 | 6,180 |
| Mortgage-backed securities | $216,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $216,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,089 |
| 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) | $16,890,000 | 4,347 |
| Total debt securities | $16,890,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $15,179,000 | 72 |
| Fair value | $15,237,000 | 73 |
| 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 | $16,332,000 | 4,883 |
| U.S. Government securities | $16,147,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,147,000 | 3,946 |
| Securities issued by states & political subdivisions | $185,000 | 5,653 |
| 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 | $1,460,000 | 5,873 |
| Mortgage-backed securities | $205,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $205,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,015 |
| 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) | $16,332,000 | 4,391 |
| Total debt securities | $16,333,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $15,293,000 | 69 |
| Fair value | $14,510,000 | 71 |
| 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 | $17,405,000 | 4,772 |
| U.S. Government securities | $17,199,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,199,000 | 3,849 |
| Securities issued by states & political subdivisions | $206,000 | 5,662 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 5,913 |
| Mortgage-backed securities | $206,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $206,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,022 |
| 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) | $21,000 | 3,468 |
| Available-for-sale securities (fair market value) | $17,384,000 | 4,294 |
| Total debt securities | $17,406,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $16,002,000 | 75 |
| Fair value | $15,549,000 | 75 |
| 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 | $16,345,000 | 4,920 |
| U.S. Government securities | $16,133,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,133,000 | 3,986 |
| Securities issued by states & political subdivisions | $212,000 | 5,657 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 5,469 |
| Mortgage-backed securities | $216,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $216,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,991 |
| 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) | $21,000 | 3,513 |
| Available-for-sale securities (fair market value) | $16,324,000 | 4,430 |
| Total debt securities | $16,344,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $14,786,000 | 79 |
| Fair value | $14,687,000 | 80 |
| 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 | $17,404,000 | 4,796 |
| U.S. Government securities | $16,856,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,856,000 | 3,940 |
| Securities issued by states & political subdivisions | $548,000 | 5,259 |
| 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 | $2,468,000 | 5,470 |
| Mortgage-backed securities | $213,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $213,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,944 |
| 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) | $22,000 | 3,569 |
| Available-for-sale securities (fair market value) | $17,382,000 | 4,261 |
| Total debt securities | $17,405,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $16,570,000 | 117 |
| Fair value | $16,397,000 | 117 |
| 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 | $14,929,000 | 5,194 |
| U.S. Government securities | $14,381,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,381,000 | 4,397 |
| Securities issued by states & political subdivisions | $548,000 | 5,282 |
| 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 | $2,149,000 | 5,612 |
| Mortgage-backed securities | $216,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $216,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,898 |
| 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) | $22,000 | 3,622 |
| Available-for-sale securities (fair market value) | $14,907,000 | 4,636 |
| Total debt securities | $14,929,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $14,187,000 | 167 |
| Fair value | $13,922,000 | 168 |
| 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 | $14,776,000 | 5,246 |
| U.S. Government securities | $14,209,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,209,000 | 4,430 |
| Securities issued by states & political subdivisions | $567,000 | 5,305 |
| 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 | $2,114,000 | 5,676 |
| Mortgage-backed securities | $219,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $219,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,875 |
| 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) | $43,000 | 3,610 |
| Available-for-sale securities (fair market value) | $14,733,000 | 4,659 |
| Total debt securities | $14,775,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $14,185,000 | 195 |
| Fair value | $13,753,000 | 195 |
| 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 | $14,464,000 | 5,341 |
| U.S. Government securities | $13,892,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,892,000 | 4,507 |
| Securities issued by states & political subdivisions | $572,000 | 5,348 |
| 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 | $2,156,000 | 5,668 |
| Mortgage-backed securities | $227,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $227,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,868 |
| 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) | $43,000 | 3,678 |
| Available-for-sale securities (fair market value) | $14,421,000 | 4,740 |
| Total debt securities | $14,465,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $13,637,000 | 223 |
| Fair value | $13,421,000 | 223 |
| 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 | $14,884,000 | 5,313 |
| U.S. Government securities | $14,312,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,312,000 | 4,476 |
| Securities issued by states & political subdivisions | $572,000 | 5,372 |
| 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 | $2,153,000 | 5,684 |
| Mortgage-backed securities | $225,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $225,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,866 |
| 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) | $43,000 | 3,758 |
| Available-for-sale securities (fair market value) | $14,841,000 | 4,706 |
| Total debt securities | $14,885,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $13,635,000 | 244 |
| Fair value | $13,394,000 | 246 |
| 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 | $14,769,000 | 5,356 |
| U.S. Government securities | $14,194,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,194,000 | 4,537 |
| Securities issued by states & political subdivisions | $575,000 | 5,418 |
| 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 | $2,135,000 | 5,724 |
| Mortgage-backed securities | $219,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $219,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,842 |
| 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) | $43,000 | 3,843 |
| Available-for-sale securities (fair market value) | $14,726,000 | 4,727 |
| Total debt securities | $14,769,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $13,633,000 | 279 |
| Fair value | $13,287,000 | 280 |
| 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 | $14,473,000 | 5,407 |
| U.S. Government securities | $13,882,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,882,000 | 4,588 |
| Securities issued by states & political subdivisions | $591,000 | 5,420 |
| 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 | $1,614,000 | 6,032 |
| Mortgage-backed securities | $210,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $210,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,829 |
| 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) | $65,000 | 3,856 |
| Available-for-sale securities (fair market value) | $14,408,000 | 4,763 |
| Total debt securities | $14,473,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $13,631,000 | 303 |
| Fair value | $12,997,000 | 307 |
| 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 | $14,221,000 | 5,493 |
| U.S. Government securities | $13,625,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,625,000 | 4,691 |
| Securities issued by states & political subdivisions | $596,000 | 5,441 |
| 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 | $1,639,000 | 6,017 |
| Mortgage-backed securities | $218,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $218,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,829 |
| 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) | $65,000 | 3,929 |
| Available-for-sale securities (fair market value) | $14,156,000 | 4,837 |
| Total debt securities | $14,218,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $13,630,000 | 316 |
| Fair value | $13,167,000 | 320 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,247,000 | 5,507 |
| U.S. Government securities | $13,644,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,644,000 | 4,659 |
| Securities issued by states & political subdivisions | $603,000 | 5,457 |
| 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 | $1,259,000 | 6,247 |
| Mortgage-backed securities | $225,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $225,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,845 |
| 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) | $65,000 | 4,001 |
| Available-for-sale securities (fair market value) | $14,182,000 | 4,841 |
| Total debt securities | $14,245,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $13,628,000 | 317 |
| Fair value | $13,178,000 | 321 |
| 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 | $14,423,000 | 5,471 |
| U.S. Government securities | $13,816,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,816,000 | 4,602 |
| Securities issued by states & political subdivisions | $607,000 | 5,473 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,113 |
| Mortgage-backed securities | $233,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $233,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,851 |
| 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) | $65,000 | 4,065 |
| Available-for-sale securities (fair market value) | $14,358,000 | 4,810 |
| Total debt securities | $14,423,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $13,628,000 | 313 |
| Fair value | $13,339,000 | 314 |
| 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 | $14,558,000 | 5,488 |
| U.S. Government securities | $13,921,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,921,000 | 4,617 |
| Securities issued by states & political subdivisions | $637,000 | 5,445 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 6,099 |
| Mortgage-backed securities | $237,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $237,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,896 |
| 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) | $86,000 | 4,065 |
| Available-for-sale securities (fair market value) | $14,472,000 | 4,823 |
| Total debt securities | $14,558,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $13,624,000 | 313 |
| Fair value | $13,427,000 | 314 |
| 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 | $14,339,000 | 5,597 |
| U.S. Government securities | $13,710,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,710,000 | 4,722 |
| Securities issued by states & political subdivisions | $629,000 | 5,467 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,159 |
| Mortgage-backed securities | $227,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $227,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,967 |
| 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) | $86,000 | 4,147 |
| Available-for-sale securities (fair market value) | $14,253,000 | 4,921 |
| Total debt securities | $14,339,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $13,623,000 | 314 |
| Fair value | $13,141,000 | 319 |
| 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 | $14,591,000 | 5,580 |
| U.S. Government securities | $13,950,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,950,000 | 4,688 |
| Securities issued by states & political subdivisions | $641,000 | 5,464 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 6,140 |
| Mortgage-backed securities | $226,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $226,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,995 |
| 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) | $86,000 | 4,214 |
| Available-for-sale securities (fair market value) | $14,505,000 | 4,903 |
| Total debt securities | $14,591,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $13,622,000 | 299 |
| Fair value | $13,376,000 | 305 |
| 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 | $15,229,000 | 5,468 |
| U.S. Government securities | $14,576,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,576,000 | 4,557 |
| Securities issued by states & political subdivisions | $653,000 | 5,497 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 6,170 |
| Mortgage-backed securities | $221,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $221,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,028 |
| 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) | $86,000 | 4,263 |
| Available-for-sale securities (fair market value) | $15,143,000 | 4,805 |
| Total debt securities | $15,229,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $14,221,000 | 291 |
| Fair value | $14,007,000 | 296 |
| 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 | $14,563,000 | 5,650 |
| U.S. Government securities | $13,899,000 | 4,909 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,899,000 | 4,748 |
| Securities issued by states & political subdivisions | $664,000 | 5,516 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,187 |
| Mortgage-backed securities | $195,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $195,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,131 |
| 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) | $108,000 | 4,247 |
| Available-for-sale securities (fair market value) | $14,455,000 | 4,983 |
| Total debt securities | $14,563,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $15,108,000 | 260 |
| Fair value | $14,367,000 | 276 |
| 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 | $15,135,000 | 5,539 |
| U.S. Government securities | $14,233,000 | 4,795 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,233,000 | 4,656 |
| Securities issued by states & political subdivisions | $683,000 | 5,499 |
| Other domestic debt securities | $219,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $219,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,690 |
| Mortgage-backed securities | $701,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,754 |
| Issued or guaranteed by U.S. | $482,000 | 5,737 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $219,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $219,000 | 909 |
| 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) | $107,000 | 4,297 |
| Available-for-sale securities (fair market value) | $15,028,000 | 4,879 |
| Total debt securities | $15,135,000 | 5,451 |
| 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 | $15,280,000 | 5,572 |
| U.S. Government securities | $14,353,000 | 4,802 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,353,000 | 4,658 |
| Securities issued by states & political subdivisions | $721,000 | 5,506 |
| Other domestic debt securities | $206,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $206,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,524 |
| Mortgage-backed securities | $767,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,687 |
| Issued or guaranteed by U.S. | $561,000 | 5,667 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $206,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $206,000 | 747 |
| 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) | $152,000 | 4,269 |
| Available-for-sale securities (fair market value) | $15,128,000 | 4,882 |
| Total debt securities | $15,280,000 | 5,479 |
| 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 | $15,030,000 | 5,540 |
| U.S. Government securities | $14,098,000 | 4,711 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,098,000 | 4,549 |
| Securities issued by states & political subdivisions | $726,000 | 5,550 |
| Other domestic debt securities | $206,000 | 3,586 |
| Privately issued residential mortgage-backed securities | $206,000 | 929 |
| 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 | $1,550,000 | 6,124 |
| Mortgage-backed securities | $1,164,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,328 |
| Issued or guaranteed by U.S. | $958,000 | 5,303 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $206,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $206,000 | 813 |
| 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) | $152,000 | 4,295 |
| Available-for-sale securities (fair market value) | $14,878,000 | 4,857 |
| Total debt securities | $15,030,000 | 5,453 |
| 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 | $13,184,000 | 5,835 |
| U.S. Government securities | $12,148,000 | 5,043 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,148,000 | 4,880 |
| Securities issued by states & political subdivisions | $790,000 | 5,452 |
| Other domestic debt securities | $246,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $246,000 | 946 |
| 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 | $1,550,000 | 6,131 |
| Mortgage-backed securities | $1,402,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,209 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,189 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $246,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $246,000 | 837 |
| 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) | $194,000 | 4,290 |
| Available-for-sale securities (fair market value) | $12,990,000 | 5,136 |
| Total debt securities | $13,184,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,111,000 | 6,069 |
| U.S. Government securities | $11,085,000 | 5,350 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,085,000 | 5,167 |
| Securities issued by states & political subdivisions | $766,000 | 5,451 |
| Other domestic debt securities | $260,000 | 3,576 |
| Privately issued residential mortgage-backed securities | $260,000 | 970 |
| 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 | $1,650,000 | 6,098 |
| Mortgage-backed securities | $2,094,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,735 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $260,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $260,000 | 860 |
| 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) | $193,000 | 4,352 |
| Available-for-sale securities (fair market value) | $11,918,000 | 5,336 |
| Total debt securities | $12,111,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,783,000 | 6,110 |
| U.S. Government securities | $10,975,000 | 5,352 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,975,000 | 5,166 |
| Securities issued by states & political subdivisions | $808,000 | 5,399 |
| 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 | $1,650,000 | 6,117 |
| Mortgage-backed securities | $2,751,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,704 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $860,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 3,138 |
| 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) | $232,000 | 4,364 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,376 |
| Total debt securities | $11,783,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,288,000 | 6,957 |
| U.S. Government securities | $7,443,000 | 6,287 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,443,000 | 6,062 |
| Securities issued by states & political subdivisions | $802,000 | 5,494 |
| Other domestic debt securities | $43,000 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,000 | 497 |
| 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 | $1,800,000 | 6,087 |
| Mortgage-backed securities | $2,139,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,370 |
| 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) | $278,000 | 4,557 |
| Available-for-sale securities (fair market value) | $8,010,000 | 6,141 |
| Total debt securities | $8,288,000 | 6,851 |
| 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 | $7,188,000 | 7,613 |
| U.S. Government securities | $6,584,000 | 7,084 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,584,000 | 6,720 |
| Securities issued by states & political subdivisions | $365,000 | 6,329 |
| Other domestic debt securities | $85,000 | 3,677 |
| 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 | $85,000 | 3,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,426 |
| Mortgage-backed securities | $968,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,832 |
| Issued or guaranteed by U.S. | $968,000 | 4,818 |
| 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) | $365,000 | 5,080 |
| Available-for-sale securities (fair market value) | $6,823,000 | 6,653 |
| Total debt securities | $7,034,000 | 7,541 |
| 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 | $7,097,000 | 7,959 |
| U.S. Government securities | $6,647,000 | 7,317 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $6,447,000 | 6,870 |
| Securities issued by states & political subdivisions | $450,000 | 6,487 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $1,341,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,693 |
| 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) | $450,000 | 5,413 |
| Available-for-sale securities (fair market value) | $6,647,000 | 6,875 |
| Total debt securities | $7,097,000 | 7,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,141,000 | 7,978 |
| U.S. Government securities | $6,448,000 | 7,375 |
| U.S. Treasury securities | $1,260,000 | 4,639 |
| U.S. Government agency obligations | $5,188,000 | 7,112 |
| Securities issued by states & political subdivisions | $520,000 | 6,523 |
| Other domestic debt securities | $173,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 7,632 |
| Mortgage-backed securities | $1,849,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,605 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $173,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $173,000 | 963 |
| 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) | $884,000 | 5,523 |
| Available-for-sale securities (fair market value) | $6,257,000 | 6,917 |
| Total debt securities | $7,141,000 | 7,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,001,000 | 8,445 |
| U.S. Government securities | $6,681,000 | 7,801 |
| U.S. Treasury securities | $2,814,000 | 4,440 |
| U.S. Government agency obligations | $3,867,000 | 7,903 |
| Securities issued by states & political subdivisions | $320,000 | 7,149 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 8,033 |
| Mortgage-backed securities | $1,434,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,867 |
| 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) | $802,000 | 6,490 |
| Available-for-sale securities (fair market value) | $6,199,000 | 6,995 |
| Total debt securities | $7,001,000 | 8,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,209,000 | 8,897 |
| U.S. Government securities | $6,212,000 | 8,575 |
| U.S. Treasury securities | $2,719,000 | 5,315 |
| U.S. Government agency obligations | $3,493,000 | 8,509 |
| Securities issued by states & political subdivisions | $997,000 | 6,099 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 8,781 |
| Mortgage-backed securities | $612,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $612,000 | 6,437 |
| Issued or guaranteed by U.S. | $612,000 | 6,421 |
| 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) | $822,000 | 7,159 |
| Available-for-sale securities (fair market value) | $6,387,000 | 7,223 |
| Total debt securities | $7,209,000 | 8,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,751,000 | 8,719 |
| U.S. Government securities | $7,967,000 | 8,184 |
| U.S. Treasury securities | $2,253,000 | 6,752 |
| U.S. Government agency obligations | $5,714,000 | 7,316 |
| Securities issued by states & political subdivisions | $784,000 | 6,738 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 9,622 |
| Mortgage-backed securities | $783,000 | 7,582 |
| Certificates of participation in pools of residential mortgages | $783,000 | 6,443 |
| Issued or guaranteed by U.S. | $783,000 | 6,411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $993,000 | 7,396 |
| Available-for-sale securities (fair market value) | $7,758,000 | 6,860 |
| Total debt securities | $8,751,000 | 8,602 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,282,000 | 9,010 |
| U.S. Government securities | $8,718,000 | 8,328 |
| U.S. Treasury securities | $2,504,000 | 7,616 |
| U.S. Government agency obligations | $6,214,000 | 7,025 |
| Securities issued by states & political subdivisions | $564,000 | 7,519 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 10,106 |
| Mortgage-backed securities | $959,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $959,000 | 6,495 |
| Issued or guaranteed by U.S. | $959,000 | 6,473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,797,000 | 6,154 |
| Available-for-sale securities (fair market value) | $485,000 | 10,156 |
| Total debt securities | $9,282,000 | 8,908 |
| 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 | $9,342,000 | 9,332 |
| U.S. Government securities | $8,764,000 | 8,553 |
| U.S. Treasury securities | $2,734,000 | 7,651 |
| U.S. Government agency obligations | $6,030,000 | 7,309 |
| Securities issued by states & political subdivisions | $578,000 | 7,681 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 10,545 |
| Mortgage-backed securities | $1,270,000 | 8,064 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 6,662 |
| Issued or guaranteed by U.S. | $1,270,000 | 6,615 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,342,000 | 9,194 |
| 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 | $7,736,000 | 10,158 |
| U.S. Government securities | $7,388,000 | 9,323 |
| U.S. Treasury securities | $3,022,000 | 7,520 |
| U.S. Government agency obligations | $4,366,000 | 8,439 |
| Securities issued by states & political subdivisions | $348,000 | 8,169 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 10,882 |
| Mortgage-backed securities | $1,469,000 | 8,278 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 6,816 |
| Issued or guaranteed by U.S. | $1,469,000 | 6,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,736,000 | 10,020 |
| 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 |