Home > Exchange State Bank > Securities
Exchange State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,104,000 | 3,916 |
| U.S. Government securities | $10,874,000 | 3,528 |
| U.S. Treasury securities | $7,567,000 | 1,565 |
| U.S. Government agency obligations | $3,307,000 | 3,839 |
| Securities issued by states & political subdivisions | $1,230,000 | 3,485 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,000 | 3,290 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $12,104,000 | 3,651 |
| Total debt securities | $12,104,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $453,000 | 1,004 |
| 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 | $12,343,000 | 3,928 |
| U.S. Government securities | $11,149,000 | 3,520 |
| U.S. Treasury securities | $7,909,000 | 1,594 |
| U.S. Government agency obligations | $3,240,000 | 3,863 |
| Securities issued by states & political subdivisions | $1,194,000 | 3,527 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 3,272 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,343,000 | 3,648 |
| Total debt securities | $12,343,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $440,000 | 1,022 |
| 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 | $12,401,000 | 3,965 |
| U.S. Government securities | $11,155,000 | 3,568 |
| U.S. Treasury securities | $7,909,000 | 1,617 |
| U.S. Government agency obligations | $3,246,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,246,000 | 3,550 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 3,249 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,401,000 | 3,686 |
| Total debt securities | $12,402,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $445,000 | 1,072 |
| 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 | $13,790,000 | 3,966 |
| U.S. Government securities | $12,265,000 | 3,568 |
| U.S. Treasury securities | $8,485,000 | 1,648 |
| U.S. Government agency obligations | $3,780,000 | 3,862 |
| Securities issued by states & political subdivisions | $1,525,000 | 3,547 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,442,000 | 3,199 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,790,000 | 3,692 |
| Total debt securities | $13,789,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $452,000 | 1,100 |
| 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 | $13,078,000 | 4,040 |
| U.S. Government securities | $11,568,000 | 3,635 |
| U.S. Treasury securities | $8,345,000 | 1,704 |
| U.S. Government agency obligations | $3,223,000 | 3,922 |
| Securities issued by states & political subdivisions | $1,510,000 | 3,587 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 3,132 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,078,000 | 3,746 |
| Total debt securities | $13,078,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $443,000 | 1,126 |
| 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 | $12,786,000 | 4,072 |
| U.S. Government securities | $10,994,000 | 3,686 |
| U.S. Treasury securities | $7,796,000 | 1,760 |
| U.S. Government agency obligations | $3,198,000 | 3,935 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,572 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 3,514 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,786,000 | 3,782 |
| Total debt securities | $12,785,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $438,000 | 1,116 |
| 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 | $13,627,000 | 4,059 |
| U.S. Government securities | $11,762,000 | 3,660 |
| U.S. Treasury securities | $8,490,000 | 1,686 |
| U.S. Government agency obligations | $3,272,000 | 3,953 |
| Securities issued by states & political subdivisions | $1,865,000 | 3,610 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,351,000 | 3,518 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,627,000 | 3,776 |
| Total debt securities | $13,626,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $452,000 | 1,098 |
| 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 | $12,917,000 | 4,055 |
| U.S. Government securities | $11,010,000 | 3,643 |
| U.S. Treasury securities | $7,671,000 | 1,553 |
| U.S. Government agency obligations | $3,339,000 | 3,934 |
| Securities issued by states & political subdivisions | $1,907,000 | 3,615 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 3,512 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $12,917,000 | 3,808 |
| Total debt securities | $12,916,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $466,000 | 968 |
| 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 | $10,432,000 | 4,127 |
| U.S. Government securities | $8,440,000 | 3,709 |
| U.S. Treasury securities | $4,466,000 | 1,461 |
| U.S. Government agency obligations | $3,974,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,992,000 | 3,627 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 3,516 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $10,432,000 | 3,894 |
| Total debt securities | $10,431,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $495,000 | 870 |
| 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 | $9,056,000 | 4,196 |
| U.S. Government securities | $7,042,000 | 3,774 |
| U.S. Treasury securities | $3,026,000 | 1,379 |
| U.S. Government agency obligations | $4,016,000 | 3,879 |
| Securities issued by states & political subdivisions | $2,014,000 | 3,642 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 3,524 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,056,000 | 3,958 |
| Total debt securities | $9,056,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $498,000 | 760 |
| 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 | $9,361,000 | 4,182 |
| U.S. Government securities | $7,051,000 | 3,758 |
| U.S. Treasury securities | $3,034,000 | 1,283 |
| U.S. Government agency obligations | $4,017,000 | 3,883 |
| Securities issued by states & political subdivisions | $2,310,000 | 3,607 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 3,536 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,361,000 | 3,937 |
| Total debt securities | $9,361,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $495,000 | 707 |
| 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 | $8,574,000 | 4,186 |
| U.S. Government securities | $6,564,000 | 3,718 |
| U.S. Treasury securities | $3,034,000 | 991 |
| U.S. Government agency obligations | $3,530,000 | 3,900 |
| Securities issued by states & political subdivisions | $2,010,000 | 3,666 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 3,535 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,574,000 | 3,954 |
| Total debt securities | $8,574,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $496,000 | 496 |
| 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 | $7,944,000 | 4,187 |
| U.S. Government securities | $5,615,000 | 3,717 |
| U.S. Treasury securities | $2,553,000 | 753 |
| U.S. Government agency obligations | $3,062,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,329,000 | 3,601 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,567,000 | 3,524 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,944,000 | 3,944 |
| Total debt securities | $7,943,000 | 4,159 |
| 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 | $7,445,000 | 4,190 |
| U.S. Government securities | $5,634,000 | 3,736 |
| U.S. Treasury securities | $3,064,000 | 698 |
| U.S. Government agency obligations | $2,570,000 | 4,001 |
| Securities issued by states & political subdivisions | $1,811,000 | 3,659 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,577,000 | 3,553 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,445,000 | 3,944 |
| Total debt securities | $7,445,000 | 4,164 |
| 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 | $7,496,000 | 4,203 |
| U.S. Government securities | $5,646,000 | 3,751 |
| U.S. Treasury securities | $3,071,000 | 730 |
| U.S. Government agency obligations | $2,575,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,850,000 | 3,629 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 3,586 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,496,000 | 3,961 |
| Total debt securities | $7,496,000 | 4,180 |
| 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 | $7,431,000 | 4,239 |
| U.S. Government securities | $5,627,000 | 3,807 |
| U.S. Treasury securities | $3,071,000 | 748 |
| U.S. Government agency obligations | $2,556,000 | 4,095 |
| Securities issued by states & political subdivisions | $1,804,000 | 3,617 |
| 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 | $2,563,000 | 3,601 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,431,000 | 3,998 |
| Total debt securities | $7,430,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,431,000 | 4,375 |
| U.S. Government securities | $5,534,000 | 3,902 |
| U.S. Treasury securities | $2,523,000 | 866 |
| U.S. Government agency obligations | $3,011,000 | 4,102 |
| Securities issued by states & political subdivisions | $897,000 | 3,905 |
| 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 | $2,515,000 | 3,690 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $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) | $6,431,000 | 4,137 |
| Total debt securities | $6,431,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $6,109,000 | 4,469 |
| U.S. Government securities | $5,010,000 | 4,022 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $3,011,000 | 4,178 |
| Securities issued by states & political subdivisions | $1,099,000 | 3,863 |
| 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 | $2,512,000 | 3,753 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,109,000 | 4,219 |
| Total debt securities | $6,109,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,128,000 | 4,370 |
| U.S. Government securities | $6,994,000 | 3,864 |
| U.S. Treasury securities | $2,490,000 | 905 |
| U.S. Government agency obligations | $4,504,000 | 4,018 |
| Securities issued by states & political subdivisions | $1,134,000 | 3,912 |
| 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 | $2,496,000 | 3,807 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,128,000 | 4,113 |
| Total debt securities | $8,128,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,670,000 | 4,280 |
| U.S. Government securities | $7,937,000 | 3,803 |
| U.S. Treasury securities | $2,959,000 | 890 |
| U.S. Government agency obligations | $4,978,000 | 4,010 |
| Securities issued by states & political subdivisions | $1,733,000 | 3,795 |
| 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 | $2,988,000 | 3,764 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,670,000 | 4,007 |
| Total debt securities | $9,670,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,836,000 | 4,315 |
| U.S. Government securities | $8,105,000 | 3,805 |
| U.S. Treasury securities | $2,447,000 | 938 |
| U.S. Government agency obligations | $5,658,000 | 3,975 |
| Securities issued by states & political subdivisions | $1,731,000 | 3,847 |
| 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 | $2,978,000 | 3,799 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,836,000 | 4,039 |
| Total debt securities | $9,836,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $198,000 | 930 |
| Fair value | $200,000 | 923 |
| 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 | $10,299,000 | 4,320 |
| U.S. Government securities | $8,570,000 | 3,805 |
| U.S. Treasury securities | $2,427,000 | 921 |
| U.S. Government agency obligations | $6,143,000 | 3,961 |
| Securities issued by states & political subdivisions | $1,729,000 | 3,886 |
| 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 | $2,971,000 | 3,836 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,299,000 | 4,045 |
| Total debt securities | $10,299,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $198,000 | 911 |
| Fair value | $199,000 | 905 |
| 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 | $11,348,000 | 4,293 |
| U.S. Government securities | $9,580,000 | 3,679 |
| U.S. Treasury securities | $2,931,000 | 841 |
| U.S. Government agency obligations | $6,649,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,768,000 | 3,932 |
| 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 | $2,973,000 | 3,871 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,348,000 | 4,015 |
| Total debt securities | $11,347,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $197,000 | 917 |
| Fair value | $199,000 | 910 |
| 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 | $11,983,000 | 4,286 |
| U.S. Government securities | $9,958,000 | 3,719 |
| U.S. Treasury securities | $2,945,000 | 812 |
| U.S. Government agency obligations | $7,013,000 | 3,907 |
| Securities issued by states & political subdivisions | $2,025,000 | 3,915 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 3,923 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,983,000 | 4,001 |
| Total debt securities | $11,909,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,285,000 | 4,594 |
| U.S. Government securities | $7,042,000 | 4,100 |
| U.S. Treasury securities | $1,492,000 | 960 |
| U.S. Government agency obligations | $5,550,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,243,000 | 3,931 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 3,870 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,285,000 | 4,313 |
| Total debt securities | $9,211,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,096,000 | 4,557 |
| U.S. Government securities | $8,084,000 | 4,009 |
| U.S. Treasury securities | $1,996,000 | 858 |
| U.S. Government agency obligations | $6,088,000 | 4,172 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,036 |
| 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 | $3,466,000 | 3,924 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,096,000 | 4,262 |
| Total debt securities | $9,958,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,144,000 | 4,506 |
| U.S. Government securities | $9,097,000 | 3,915 |
| U.S. Treasury securities | $1,997,000 | 876 |
| U.S. Government agency obligations | $7,100,000 | 4,054 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,059 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 3,954 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,144,000 | 4,212 |
| Total debt securities | $11,006,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,223,000 | 4,543 |
| U.S. Government securities | $8,829,000 | 4,000 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $6,830,000 | 4,160 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,017 |
| 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 | $2,994,000 | 4,116 |
| Mortgage-backed securities | $221,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,332 |
| Issued or guaranteed by U.S. | $221,000 | 4,328 |
| 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) | $11,223,000 | 4,230 |
| Total debt securities | $11,085,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,235,000 | 4,638 |
| U.S. Government securities | $7,843,000 | 4,137 |
| U.S. Treasury securities | $1,495,000 | 974 |
| U.S. Government agency obligations | $6,348,000 | 4,253 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,053 |
| 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 | $3,219,000 | 4,086 |
| Mortgage-backed securities | $247,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $247,000 | 4,348 |
| Issued or guaranteed by U.S. | $247,000 | 4,343 |
| 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) | $10,235,000 | 4,317 |
| Total debt securities | $10,097,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,467,000 | 4,748 |
| U.S. Government securities | $6,969,000 | 4,302 |
| U.S. Treasury securities | $1,004,000 | 956 |
| U.S. Government agency obligations | $5,965,000 | 4,361 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,041 |
| 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 | $2,868,000 | 4,228 |
| Mortgage-backed securities | $282,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $282,000 | 4,363 |
| Issued or guaranteed by U.S. | $282,000 | 4,360 |
| 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) | $9,467,000 | 4,418 |
| Total debt securities | $9,265,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,438,000 | 4,818 |
| U.S. Government securities | $7,031,000 | 4,383 |
| U.S. Treasury securities | $1,007,000 | 980 |
| U.S. Government agency obligations | $6,024,000 | 4,422 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,096 |
| 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 | $2,915,000 | 4,300 |
| Mortgage-backed securities | $314,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,406 |
| Issued or guaranteed by U.S. | $314,000 | 4,401 |
| 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) | $9,438,000 | 4,475 |
| Total debt securities | $9,236,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $10,135,000 | 4,816 |
| U.S. Government securities | $7,698,000 | 4,386 |
| U.S. Treasury securities | $1,500,000 | 902 |
| U.S. Government agency obligations | $6,198,000 | 4,493 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,108 |
| 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 | $2,933,000 | 4,340 |
| Mortgage-backed securities | $518,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $518,000 | 4,337 |
| Issued or guaranteed by U.S. | $518,000 | 4,332 |
| 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) | $10,135,000 | 4,464 |
| Total debt securities | $9,933,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,629,000 | 4,940 |
| U.S. Government securities | $7,191,000 | 4,515 |
| U.S. Treasury securities | $994,000 | 1,098 |
| U.S. Government agency obligations | $6,197,000 | 4,527 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,137 |
| 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 | $2,936,000 | 4,379 |
| Mortgage-backed securities | $558,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $558,000 | 4,344 |
| Issued or guaranteed by U.S. | $558,000 | 4,340 |
| 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) | $9,629,000 | 4,583 |
| Total debt securities | $9,427,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,326,000 | 5,069 |
| U.S. Government securities | $6,792,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,792,000 | 4,545 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,152 |
| 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 | $2,507,000 | 4,557 |
| Mortgage-backed securities | $603,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,384 |
| Issued or guaranteed by U.S. | $603,000 | 4,378 |
| 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) | $9,326,000 | 4,703 |
| Total debt securities | $9,091,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,555,000 | 5,013 |
| U.S. Government securities | $8,027,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,027,000 | 4,491 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,179 |
| 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 | $3,020,000 | 4,464 |
| Mortgage-backed securities | $870,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,343 |
| Issued or guaranteed by U.S. | $870,000 | 4,339 |
| 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) | $10,555,000 | 4,651 |
| Total debt securities | $10,320,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,982,000 | 5,043 |
| U.S. Government securities | $8,619,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,619,000 | 4,461 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,238 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 4,783 |
| Mortgage-backed securities | $942,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,367 |
| Issued or guaranteed by U.S. | $942,000 | 4,361 |
| 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) | $10,982,000 | 4,675 |
| Total debt securities | $10,648,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,623,000 | 5,146 |
| U.S. Government securities | $8,070,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,070,000 | 4,589 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,248 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 4,835 |
| Mortgage-backed securities | $1,003,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,412 |
| 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) | $10,623,000 | 4,762 |
| Total debt securities | $10,301,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $495,000 | 1,839 |
| 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 | $11,094,000 | 5,203 |
| U.S. Government securities | $8,573,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,573,000 | 4,623 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,301 |
| 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 | $1,585,000 | 5,043 |
| Mortgage-backed securities | $1,065,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,479 |
| 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) | $11,094,000 | 4,815 |
| Total debt securities | $10,806,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $483,000 | 1,985 |
| 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 | $11,382,000 | 5,238 |
| U.S. Government securities | $8,653,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,653,000 | 4,678 |
| Securities issued by states & political subdivisions | $2,729,000 | 4,279 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 5,104 |
| Mortgage-backed securities | $1,141,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,496 |
| 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) | $11,382,000 | 4,838 |
| Total debt securities | $11,095,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $475,000 | 2,032 |
| 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 | $11,200,000 | 5,299 |
| U.S. Government securities | $8,402,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,402,000 | 4,769 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,300 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,568,000 | 5,151 |
| Mortgage-backed securities | $1,956,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,255 |
| 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) | $11,200,000 | 4,899 |
| Total debt securities | $10,919,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $470,000 | 2,079 |
| 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 | $10,203,000 | 5,408 |
| U.S. Government securities | $7,505,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,505,000 | 4,907 |
| Securities issued by states & political subdivisions | $2,698,000 | 4,349 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 5,197 |
| Mortgage-backed securities | $2,071,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,239 |
| 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) | $10,203,000 | 5,022 |
| Total debt securities | $9,735,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $461,000 | 2,074 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,383,000 | 5,447 |
| U.S. Government securities | $7,644,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,644,000 | 4,923 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,348 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 5,301 |
| Mortgage-backed securities | $2,212,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,217 |
| 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) | $10,383,000 | 5,064 |
| Total debt securities | $9,906,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $468,000 | 2,060 |
| 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 | $12,488,000 | 5,242 |
| U.S. Government securities | $9,537,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,537,000 | 4,628 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,290 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 5,226 |
| Mortgage-backed securities | $2,859,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,029 |
| 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) | $12,488,000 | 4,863 |
| Total debt securities | $11,810,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $489,000 | 2,008 |
| 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 | $9,806,000 | 5,574 |
| U.S. Government securities | $7,090,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,090,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,343 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 5,355 |
| Mortgage-backed securities | $3,183,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,970 |
| 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) | $9,806,000 | 5,204 |
| Total debt securities | $9,123,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $9,680,000 | 5,577 |
| U.S. Government securities | $6,919,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,919,000 | 5,088 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,319 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 5,393 |
| Mortgage-backed securities | $3,496,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,881 |
| 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) | $9,680,000 | 5,195 |
| Total debt securities | $8,959,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,119,000 | 5,618 |
| U.S. Government securities | $7,250,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,250,000 | 5,146 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,296 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 5,463 |
| Mortgage-backed securities | $3,823,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,940 |
| 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) | $10,119,000 | 5,232 |
| Total debt securities | $9,393,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,350,000 | 5,527 |
| U.S. Government securities | $8,473,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,473,000 | 5,041 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,268 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,479,000 | 5,532 |
| Mortgage-backed securities | $5,062,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,685 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,350,000 | 5,138 |
| Total debt securities | $10,672,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,592,000 | 5,291 |
| U.S. Government securities | $10,323,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,323,000 | 4,815 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,324 |
| Other domestic debt securities | $798,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $798,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 6,107 |
| Mortgage-backed securities | $6,279,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,594 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $798,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $798,000 | 720 |
| 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) | $13,592,000 | 4,889 |
| Total debt securities | $12,891,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,933 |
| Fair value | $1,501,000 | 1,961 |
| 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 | $12,515,000 | 5,410 |
| U.S. Government securities | $8,853,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,853,000 | 5,034 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,514 |
| Other domestic debt securities | $1,707,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 646 |
| 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 | $263,000 | 5,815 |
| Mortgage-backed securities | $6,180,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,718 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,707,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,707,000 | 616 |
| 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) | $1,046,000 | 2,077 |
| Available-for-sale securities (fair market value) | $11,469,000 | 5,134 |
| Total debt securities | $11,813,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,504,000 | 1,915 |
| 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 | $11,579,000 | 5,499 |
| U.S. Government securities | $8,122,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,122,000 | 5,155 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,583 |
| Other domestic debt securities | $1,786,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,786,000 | 674 |
| 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 | $364,000 | 5,798 |
| Mortgage-backed securities | $6,058,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,709 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,786,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,786,000 | 637 |
| 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) | $1,081,000 | 2,082 |
| Available-for-sale securities (fair market value) | $10,498,000 | 5,230 |
| Total debt securities | $10,879,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,075,000 | 5,521 |
| U.S. Government securities | $8,206,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,206,000 | 5,240 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,453 |
| Other domestic debt securities | $1,889,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 667 |
| 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 | $507,000 | 5,766 |
| Mortgage-backed securities | $6,389,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,630 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,889,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,889,000 | 630 |
| 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) | $1,111,000 | 2,092 |
| Available-for-sale securities (fair market value) | $10,964,000 | 5,251 |
| Total debt securities | $11,391,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,552,000 | 5,442 |
| U.S. Government securities | $8,546,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,546,000 | 5,170 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,417 |
| Other domestic debt securities | $1,984,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 689 |
| 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 | $814,000 | 5,677 |
| Mortgage-backed securities | $6,030,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,680 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,984,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,984,000 | 655 |
| 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) | $1,138,000 | 2,097 |
| Available-for-sale securities (fair market value) | $11,414,000 | 5,162 |
| Total debt securities | $11,862,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,734,000 | 6,061 |
| U.S. Government securities | $3,517,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,517,000 | 6,150 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,377 |
| Other domestic debt securities | $2,147,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $2,147,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 5,530 |
| Mortgage-backed securities | $2,147,000 | 4,724 |
| 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 | $2,147,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,147,000 | 672 |
| 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) | $1,189,000 | 2,101 |
| Available-for-sale securities (fair market value) | $6,545,000 | 5,781 |
| Total debt securities | $7,021,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,916,000 | 6,391 |
| U.S. Government securities | $1,505,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,505,000 | 6,734 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,288 |
| Other domestic debt securities | $2,293,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 5,568 |
| Mortgage-backed securities | $2,293,000 | 4,705 |
| 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 | $2,293,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,293,000 | 721 |
| 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) | $1,229,000 | 2,123 |
| Available-for-sale securities (fair market value) | $4,687,000 | 6,106 |
| Total debt securities | $5,225,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,223,000 | 6,423 |
| U.S. Government securities | $1,503,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,503,000 | 6,872 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,193 |
| Other domestic debt securities | $2,482,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $2,482,000 | 772 |
| 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 | $1,369,000 | 5,596 |
| Mortgage-backed securities | $2,482,000 | 4,668 |
| 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 | $2,482,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,482,000 | 741 |
| 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) | $1,335,000 | 2,166 |
| Available-for-sale securities (fair market value) | $4,888,000 | 6,150 |
| Total debt securities | $5,535,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,219,000 | 5,581 |
| U.S. Government securities | $4,303,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,303,000 | 6,189 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,516 |
| Other domestic debt securities | $2,806,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $2,595,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $211,000 | 1,935 |
| 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 | $4,394,000 | 4,541 |
| Mortgage-backed securities | $6,482,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,446,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,641 |
| Privately issued | $2,595,000 | 759 |
| 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) | $1,409,000 | 2,178 |
| Available-for-sale securities (fair market value) | $9,810,000 | 5,349 |
| Total debt securities | $11,220,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,679,000 | 5,495 |
| U.S. Government securities | $4,606,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,606,000 | 6,098 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,520 |
| Other domestic debt securities | $2,897,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $2,684,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $213,000 | 1,979 |
| 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 | $4,489,000 | 4,545 |
| Mortgage-backed securities | $6,874,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,028 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,595,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,593 |
| Privately issued | $2,684,000 | 772 |
| 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) | $1,466,000 | 2,200 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,285 |
| Total debt securities | $11,603,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,196,000 | 5,311 |
| U.S. Government securities | $5,477,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,477,000 | 5,931 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,435 |
| Other domestic debt securities | $3,327,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $3,129,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $198,000 | 2,110 |
| 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 | $5,084,000 | 4,372 |
| Mortgage-backed securities | $8,082,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,899 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,127,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,526 |
| Privately issued | $3,129,000 | 794 |
| 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) | $1,538,000 | 2,241 |
| Available-for-sale securities (fair market value) | $11,658,000 | 5,066 |
| Total debt securities | $13,195,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $105,000 | 2,409 |
| Fair value | $105,000 | 2,411 |
| 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 | $12,090,000 | 5,469 |
| U.S. Government securities | $4,683,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,683,000 | 6,160 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,538 |
| Other domestic debt securities | $3,424,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $3,211,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $213,000 | 2,167 |
| 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 | $5,331,000 | 4,309 |
| Mortgage-backed securities | $7,332,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,229,000 | 4,193 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,103,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,589 |
| Privately issued | $3,211,000 | 796 |
| 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) | $1,604,000 | 2,252 |
| Available-for-sale securities (fair market value) | $10,486,000 | 5,236 |
| Total debt securities | $12,091,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,157,000 | 5,360 |
| U.S. Government securities | $5,541,000 | 6,152 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,541,000 | 6,069 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,381 |
| Other domestic debt securities | $3,431,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $3,239,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,000 | 2,329 |
| 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 | $5,459,000 | 4,329 |
| Mortgage-backed securities | $8,203,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,951,000 | 4,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,252,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,541 |
| Privately issued | $3,239,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,687,000 | 2,270 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,130 |
| Total debt securities | $13,157,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,498,000 | 5,193 |
| U.S. Government securities | $6,240,000 | 6,061 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,240,000 | 5,975 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,420 |
| Other domestic debt securities | $4,261,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $3,802,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 1,970 |
| 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 | $5,211,000 | 4,466 |
| Mortgage-backed securities | $9,466,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,815 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,811,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,521 |
| Privately issued | $3,802,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,978,000 | 2,203 |
| Available-for-sale securities (fair market value) | $12,520,000 | 4,991 |
| Total debt securities | $14,498,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,070,000 | 5,210 |
| U.S. Government securities | $5,414,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,414,000 | 6,177 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,275 |
| Other domestic debt securities | $4,267,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,810,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 1,954 |
| 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 | $3,611,000 | 4,994 |
| Mortgage-backed securities | $8,678,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,625,000 | 4,065 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,053,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,312 |
| Privately issued | $3,810,000 | 738 |
| 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) | $2,021,000 | 2,192 |
| Available-for-sale securities (fair market value) | $12,049,000 | 5,011 |
| Total debt securities | $14,069,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,747,000 | 5,155 |
| U.S. Government securities | $5,945,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,945,000 | 6,082 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,195 |
| Other domestic debt securities | $4,087,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $3,610,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 1,967 |
| 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 | $3,394,000 | 5,059 |
| Mortgage-backed securities | $8,752,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,870 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,857 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,514,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,518 |
| Privately issued | $3,610,000 | 759 |
| 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) | $2,071,000 | 2,184 |
| Available-for-sale securities (fair market value) | $12,676,000 | 4,969 |
| Total debt securities | $14,747,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,918,000 | 5,610 |
| U.S. Government securities | $5,634,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,634,000 | 6,170 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,230 |
| Other domestic debt securities | $1,669,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $435,000 | 1,961 |
| 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 | $4,604,000 | 4,606 |
| Mortgage-backed securities | $6,032,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,234,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,234,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,918,000 | 5,101 |
| Total debt securities | $11,918,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,773,000 | 6,055 |
| U.S. Government securities | $5,347,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,347,000 | 6,381 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,274 |
| 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 | $2,441,000 | 5,484 |
| Mortgage-backed securities | $4,117,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,470 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,773,000 | 5,478 |
| Total debt securities | $9,773,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,776,000 | 6,121 |
| U.S. Government securities | $5,408,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,408,000 | 6,467 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,292 |
| 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 | $2,090,000 | 5,643 |
| Mortgage-backed securities | $4,202,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,276 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,776,000 | 5,509 |
| Total debt securities | $9,776,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,727,000 | 6,147 |
| U.S. Government securities | $5,846,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,846,000 | 6,351 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,443 |
| 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 | $2,612,000 | 5,459 |
| Mortgage-backed securities | $4,671,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,083 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,727,000 | 5,530 |
| Total debt securities | $9,727,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,425,000 | 6,259 |
| U.S. Government securities | $5,723,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,723,000 | 6,435 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,525 |
| 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 | $2,999,000 | 5,313 |
| Mortgage-backed securities | $4,524,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,425,000 | 5,613 |
| Total debt securities | $9,426,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,792,000 | 6,423 |
| U.S. Government securities | $5,411,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,411,000 | 6,566 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,659 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,153 |
| Mortgage-backed securities | $4,225,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,231 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,792,000 | 5,773 |
| Total debt securities | $8,792,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,881,000 | 6,240 |
| U.S. Government securities | $6,504,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,504,000 | 6,287 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,701 |
| Other domestic debt securities | $186,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,141 |
| 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 | $5,265,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,079,000 | 2,968 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $186,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $186,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,550 |
| Total debt securities | $9,882,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,973 |
| Fair value | $189,000 | 2,971 |
| 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 | $8,830,000 | 6,500 |
| U.S. Government securities | $5,504,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,504,000 | 6,601 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,722 |
| Other domestic debt securities | $186,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,131 |
| 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 | $4,074,000 | 4,933 |
| Mortgage-backed securities | $3,494,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,550 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $186,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $186,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,830,000 | 5,789 |
| Total debt securities | $8,830,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,110 |
| Fair value | $1,005,000 | 2,107 |
| 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 | $7,936,000 | 6,739 |
| U.S. Government securities | $4,922,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,922,000 | 6,817 |
| Securities issued by states & political subdivisions | $2,821,000 | 3,890 |
| Other domestic debt securities | $193,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,349 |
| Mortgage-backed securities | $2,889,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,696,000 | 3,842 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $193,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $193,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,936,000 | 6,016 |
| Total debt securities | $7,936,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,094 |
| Fair value | $1,016,000 | 2,095 |
| 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 | $7,516,000 | 6,884 |
| U.S. Government securities | $4,595,000 | 7,083 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,595,000 | 6,935 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,017 |
| Other domestic debt securities | $316,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 283 |
| 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 | $651,000 | 6,625 |
| Mortgage-backed securities | $2,565,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $200,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $200,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,516,000 | 6,145 |
| Total debt securities | $7,516,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,082 |
| Fair value | $1,014,000 | 2,088 |
| 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 | $7,981,000 | 6,778 |
| U.S. Government securities | $4,912,000 | 6,987 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,912,000 | 6,843 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,948 |
| Other domestic debt securities | $325,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,280 |
| Mortgage-backed securities | $2,855,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $209,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $209,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,981,000 | 6,050 |
| Total debt securities | $7,980,000 | 6,718 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,022 |
| Fair value | $1,033,000 | 2,027 |
| 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 | $8,203,000 | 6,780 |
| U.S. Government securities | $5,161,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,161,000 | 6,795 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,942 |
| Other domestic debt securities | $333,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,000 | 311 |
| 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 | $4,423,000 | 4,785 |
| Mortgage-backed securities | $3,096,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,906 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $219,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $219,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,203,000 | 6,036 |
| Total debt securities | $8,203,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 2,019 |
| Fair value | $1,038,000 | 2,018 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,538,000 | 6,749 |
| U.S. Government securities | $5,328,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,328,000 | 6,824 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,849 |
| Other domestic debt securities | $334,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $224,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,000 | 303 |
| 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 | $1,567,000 | 6,118 |
| Mortgage-backed securities | $3,057,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $224,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $224,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,538,000 | 6,007 |
| Total debt securities | $8,538,000 | 6,694 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,908 |
| Fair value | $1,267,000 | 1,914 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,111,000 | 6,853 |
| U.S. Government securities | $4,950,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,950,000 | 6,971 |
| Securities issued by states & political subdivisions | $2,812,000 | 3,908 |
| Other domestic debt securities | $349,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $234,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,000 | 308 |
| 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 | $510,000 | 6,795 |
| Mortgage-backed securities | $2,908,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,142 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $234,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $234,000 | 906 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,111,000 | 6,084 |
| Total debt securities | $8,111,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,008,000 | 6,938 |
| U.S. Government securities | $5,226,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,226,000 | 6,900 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,931 |
| 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 | $1,984,000 | 5,945 |
| Mortgage-backed securities | $2,702,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,008,000 | 6,157 |
| Total debt securities | $8,008,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,339,000 | 6,725 |
| U.S. Government securities | $5,952,000 | 6,909 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,952,000 | 6,744 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,658 |
| 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 | $3,376,000 | 5,213 |
| Mortgage-backed securities | $2,974,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,075 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,339,000 | 5,964 |
| Total debt securities | $9,339,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,764,000 | 6,625 |
| U.S. Government securities | $5,980,000 | 6,851 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,980,000 | 6,696 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,610 |
| Other domestic debt securities | $267,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 2,846 |
| 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 | $974,000 | 6,583 |
| Mortgage-backed securities | $3,400,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,880 |
| Total debt securities | $9,764,000 | 6,535 |
| 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 | $9,361,000 | 6,764 |
| U.S. Government securities | $6,013,000 | 6,910 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,013,000 | 6,733 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,834 |
| Other domestic debt securities | $268,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 2,985 |
| 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 | $663,000 | 6,746 |
| Mortgage-backed securities | $2,702,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,223 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,361,000 | 6,006 |
| Total debt securities | $9,361,000 | 6,685 |
| 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 | $8,892,000 | 6,791 |
| U.S. Government securities | $5,756,000 | 6,893 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,756,000 | 6,714 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,937 |
| Other domestic debt securities | $266,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 3,097 |
| 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 | $741,000 | 6,729 |
| Mortgage-backed securities | $2,426,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,346 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,892,000 | 6,024 |
| Total debt securities | $8,892,000 | 6,700 |
| 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 | $6,738,000 | 7,295 |
| U.S. Government securities | $2,578,000 | 7,980 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,578,000 | 7,803 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,907 |
| Other domestic debt securities | $1,317,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 3,134 |
| 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 | $795,000 | 6,713 |
| Mortgage-backed securities | $2,625,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,905 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,051,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,051,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,738,000 | 6,478 |
| Total debt securities | $6,738,000 | 7,203 |
| 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 | $5,632,000 | 7,619 |
| U.S. Government securities | $2,927,000 | 7,926 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,927,000 | 7,741 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,039 |
| Other domestic debt securities | $259,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 3,172 |
| 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 | $1,339,000 | 6,316 |
| Mortgage-backed securities | $1,655,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,632,000 | 6,785 |
| Total debt securities | $5,632,000 | 7,533 |
| 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 | $4,789,000 | 7,891 |
| U.S. Government securities | $2,450,000 | 8,149 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,450,000 | 7,958 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,106 |
| 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 | $1,429,000 | 6,279 |
| Mortgage-backed securities | $1,930,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,681 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,789,000 | 7,018 |
| Total debt securities | $4,789,000 | 7,811 |
| 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 | $5,932,000 | 7,647 |
| U.S. Government securities | $4,033,000 | 7,642 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,033,000 | 7,392 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,396 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000 | 7,572 |
| Mortgage-backed securities | $1,753,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,659 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,195 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,932,000 | 6,705 |
| Total debt securities | $5,932,000 | 7,540 |
| 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 | $4,023,000 | 8,690 |
| U.S. Government securities | $2,028,000 | 8,962 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $1,525,000 | 8,875 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,468 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,871 |
| Mortgage-backed securities | $77,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,498 |
| Issued or guaranteed by U.S. | $77,000 | 6,477 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,023,000 | 7,542 |
| Total debt securities | $3,928,000 | 8,617 |
| 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 | $3,355,000 | 9,225 |
| U.S. Government securities | $2,245,000 | 9,230 |
| U.S. Treasury securities | $751,000 | 4,055 |
| U.S. Government agency obligations | $1,494,000 | 9,168 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,566 |
| 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 | $66,000 | 7,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,436,000 | 6,809 |
| Mortgage-backed securities | $78,000 | 7,361 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,857 |
| Issued or guaranteed by U.S. | $78,000 | 6,839 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,355,000 | 7,966 |
| Total debt securities | $3,289,000 | 9,137 |
| 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 | $3,284,000 | 9,385 |
| U.S. Government securities | $2,157,000 | 9,364 |
| U.S. Treasury securities | $1,020,000 | 4,934 |
| U.S. Government agency obligations | $1,137,000 | 9,240 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,679 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 6,630 |
| Mortgage-backed securities | $163,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,765 |
| Issued or guaranteed by U.S. | $163,000 | 6,745 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,284,000 | 7,997 |
| Total debt securities | $3,221,000 | 9,277 |
| 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 | $4,665,000 | 9,371 |
| U.S. Government securities | $3,688,000 | 9,230 |
| U.S. Treasury securities | $1,022,000 | 6,242 |
| U.S. Government agency obligations | $2,666,000 | 8,632 |
| Securities issued by states & political subdivisions | $789,000 | 6,192 |
| 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 | $188,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $283,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,675 |
| Issued or guaranteed by U.S. | $283,000 | 6,654 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,665,000 | 7,603 |
| Total debt securities | $4,477,000 | 9,326 |
| 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 | $4,159,000 | 10,112 |
| U.S. Government securities | $1,994,000 | 10,616 |
| U.S. Treasury securities | $1,122,000 | 6,962 |
| U.S. Government agency obligations | $872,000 | 10,242 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,828 |
| 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 | $191,000 | 5,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 7,307 |
| Mortgage-backed securities | $371,000 | 7,792 |
| Certificates of participation in pools of residential mortgages | $371,000 | 6,986 |
| Issued or guaranteed by U.S. | $371,000 | 6,967 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,159,000 | 8,140 |
| Total debt securities | $3,968,000 | 10,097 |
| 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 | $4,862,000 | 10,271 |
| U.S. Government securities | $2,797,000 | 10,705 |
| U.S. Treasury securities | $1,677,000 | 7,525 |
| U.S. Government agency obligations | $1,120,000 | 10,382 |
| Securities issued by states & political subdivisions | $1,899,000 | 5,023 |
| 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 | $166,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 7,896 |
| Mortgage-backed securities | $1,120,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $676,000 | 6,647 |
| Issued or guaranteed by U.S. | $676,000 | 6,615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $444,000 | 5,021 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 4,831 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,862,000 | 8,108 |
| Total debt securities | $4,696,000 | 10,234 |
| 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 | $6,372,000 | 10,205 |
| U.S. Government securities | $4,466,000 | 10,455 |
| U.S. Treasury securities | $2,352,000 | 7,839 |
| U.S. Government agency obligations | $2,114,000 | 9,809 |
| Securities issued by states & political subdivisions | $1,792,000 | 5,478 |
| 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 | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 6,630 |
| Mortgage-backed securities | $1,614,000 | 7,031 |
| Certificates of participation in pools of residential mortgages | $681,000 | 6,988 |
| Issued or guaranteed by U.S. | $681,000 | 6,962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $933,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 4,442 |
| 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) | $2,694,000 | 9,519 |
| Available-for-sale securities (fair market value) | $3,678,000 | 7,673 |
| Total debt securities | $6,258,000 | 10,159 |
| 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 | $6,537,000 | 10,525 |
| U.S. Government securities | $5,110,000 | 10,455 |
| U.S. Treasury securities | $1,395,000 | 9,375 |
| U.S. Government agency obligations | $3,715,000 | 8,806 |
| Securities issued by states & political subdivisions | $1,427,000 | 6,128 |
| 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 | $2,154,000 | 6,799 |
| Mortgage-backed securities | $2,615,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 6,265 |
| Issued or guaranteed by U.S. | $1,534,000 | 6,221 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,081,000 | 4,834 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 4,610 |
| 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 | $6,537,000 | 10,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,623,000 | 9,742 |
| U.S. Government securities | $7,361,000 | 9,341 |
| U.S. Treasury securities | $3,290,000 | 7,218 |
| U.S. Government agency obligations | $4,071,000 | 8,669 |
| Securities issued by states & political subdivisions | $1,262,000 | 6,085 |
| 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 | $1,750,000 | 7,451 |
| Mortgage-backed securities | $2,770,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 6,518 |
| Issued or guaranteed by U.S. | $1,703,000 | 6,455 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,067,000 | 4,921 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 4,543 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,623,000 | 9,611 |
| 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 |