Home > Farmers and Merchants Bank of Ashland > Securities
Farmers and Merchants Bank of Ashland, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,336,000 | 4,037 |
| U.S. Government securities | $3,206,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,206,000 | 3,852 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,806 |
| 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 | $7,136,000 | 3,162 |
| Mortgage-backed securities | $3,206,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,097,000 | 2,834 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,557 |
| 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) | $9,297,000 | 3,782 |
| Total debt securities | $9,297,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $8,973,000 | 4,074 |
| U.S. Government securities | $3,130,000 | 4,140 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,130,000 | 3,876 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,849 |
| 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 | $250,000 | 3,894 |
| Mortgage-backed securities | $3,130,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,018,000 | 2,848 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,549 |
| 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) | $8,941,000 | 3,798 |
| Total debt securities | $8,941,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $9,349,000 | 4,094 |
| U.S. Government securities | $3,370,000 | 4,165 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,370,000 | 3,886 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,886 |
| 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 | $229,000 | 3,905 |
| Mortgage-backed securities | $3,370,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,246,000 | 2,843 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,546 |
| 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) | $9,320,000 | 3,812 |
| Total debt securities | $9,319,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $9,582,000 | 4,159 |
| U.S. Government securities | $3,552,000 | 4,219 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,552,000 | 3,886 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,928 |
| 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 | $9,556,000 | 2,846 |
| Mortgage-backed securities | $3,552,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,423,000 | 2,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,576 |
| 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) | $9,555,000 | 3,871 |
| Total debt securities | $9,557,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $9,565,000 | 4,190 |
| U.S. Government securities | $3,605,000 | 4,240 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,605,000 | 3,882 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,961 |
| 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 | $9,366,000 | 2,771 |
| Mortgage-backed securities | $3,605,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,475,000 | 2,879 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,591 |
| 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) | $9,542,000 | 3,898 |
| Total debt securities | $9,542,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $8,502,000 | 4,266 |
| U.S. Government securities | $2,702,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,702,000 | 4,003 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,990 |
| 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 | $8,449,000 | 2,790 |
| Mortgage-backed securities | $2,702,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,569,000 | 3,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,609 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,481,000 | 3,979 |
| Total debt securities | $8,481,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $7,885,000 | 4,321 |
| U.S. Government securities | $1,922,000 | 4,394 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,922,000 | 4,108 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,338,000 | 3,007 |
| Mortgage-backed securities | $1,922,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,204 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $148,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,629 |
| 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) | $7,866,000 | 4,042 |
| Total debt securities | $7,867,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $7,495,000 | 4,294 |
| U.S. Government securities | $2,153,000 | 4,327 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,153,000 | 4,066 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,120 |
| 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 | $7,472,000 | 2,867 |
| Mortgage-backed securities | $2,153,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,262 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,171 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $157,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,623 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $7,471,000 | 4,041 |
| Total debt securities | $7,471,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $8,956,000 | 4,194 |
| U.S. Government securities | $2,438,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,438,000 | 4,040 |
| Securities issued by states & political subdivisions | $6,494,000 | 3,031 |
| 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 | $8,810,000 | 2,752 |
| Mortgage-backed securities | $2,438,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,254,000 | 3,116 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $184,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,610 |
| 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) | $8,932,000 | 3,969 |
| Total debt securities | $8,931,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $8,892,000 | 4,203 |
| U.S. Government securities | $2,702,000 | 4,230 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,702,000 | 4,039 |
| Securities issued by states & political subdivisions | $6,170,000 | 3,084 |
| 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 | $7,976,000 | 2,845 |
| Mortgage-backed securities | $2,702,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,479,000 | 3,116 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $223,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,627 |
| 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) | $8,872,000 | 3,967 |
| Total debt securities | $8,870,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $9,404,000 | 4,175 |
| U.S. Government securities | $2,970,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,970,000 | 4,016 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,037 |
| 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 | $8,004,000 | 2,824 |
| Mortgage-backed securities | $2,970,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,157 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,061 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $259,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,602 |
| 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) | $9,384,000 | 3,935 |
| Total debt securities | $9,384,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $9,272,000 | 4,144 |
| U.S. Government securities | $3,302,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,302,000 | 3,934 |
| Securities issued by states & political subdivisions | $5,950,000 | 3,079 |
| 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 | $8,171,000 | 2,808 |
| Mortgage-backed securities | $3,302,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,053 |
| Issued or guaranteed by U.S. | $2,987,000 | 2,962 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $315,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,542 |
| 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) | $9,252,000 | 3,911 |
| Total debt securities | $9,252,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $10,637,000 | 3,983 |
| U.S. Government securities | $4,208,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,208,000 | 3,744 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,006 |
| 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 | $8,720,000 | 2,738 |
| Mortgage-backed securities | $3,706,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,330,000 | 2,881 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $376,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,522 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,622,000 | 3,760 |
| Total debt securities | $10,621,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $10,511,000 | 3,968 |
| U.S. Government securities | $4,109,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,109,000 | 3,772 |
| Securities issued by states & political subdivisions | $6,389,000 | 2,914 |
| 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 | $9,114,000 | 2,697 |
| Mortgage-backed securities | $3,605,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,144,000 | 2,888 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $461,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,508 |
| 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) | $10,498,000 | 3,737 |
| Total debt securities | $10,499,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $11,360,000 | 3,887 |
| U.S. Government securities | $4,495,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,495,000 | 3,740 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,806 |
| 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 | $8,585,000 | 2,749 |
| Mortgage-backed securities | $3,990,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,457,000 | 2,835 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $533,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,492 |
| 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) | $11,347,000 | 3,654 |
| Total debt securities | $11,348,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $8,644,000 | 4,142 |
| U.S. Government securities | $4,229,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,229,000 | 3,825 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,093 |
| 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 | $8,092,000 | 2,777 |
| Mortgage-backed securities | $3,723,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 2,889 |
| Issued or guaranteed by U.S. | $3,664,000 | 2,797 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $59,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,750 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,644,000 | 3,890 |
| Total debt securities | $8,645,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $9,151,000 | 4,153 |
| U.S. Government securities | $4,288,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,288,000 | 3,894 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,019 |
| 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 | $7,717,000 | 2,857 |
| Mortgage-backed securities | $3,784,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 2,833 |
| Issued or guaranteed by U.S. | $3,719,000 | 2,747 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $65,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,763 |
| 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) | $9,151,000 | 3,895 |
| Total debt securities | $9,150,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $7,966,000 | 4,321 |
| U.S. Government securities | $3,955,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,955,000 | 4,027 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,198 |
| 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 | $7,900,000 | 2,882 |
| Mortgage-backed securities | $3,440,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,368,000 | 2,805 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $72,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,778 |
| 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) | $7,966,000 | 4,068 |
| Total debt securities | $7,967,000 | 4,299 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $8,558,000 | 4,336 |
| U.S. Government securities | $4,474,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,474,000 | 4,026 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,234 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 2,874 |
| Mortgage-backed securities | $3,606,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,525,000 | 2,803 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $81,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,769 |
| 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) | $8,558,000 | 4,068 |
| Total debt securities | $8,560,000 | 4,315 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,625,000 | 4,384 |
| U.S. Government securities | $4,562,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,562,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,297 |
| 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 | $6,103,000 | 3,215 |
| Mortgage-backed securities | $3,694,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,608,000 | 2,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $86,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,782 |
| 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) | $8,625,000 | 4,110 |
| Total debt securities | $8,627,000 | 4,363 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $8,952,000 | 4,406 |
| U.S. Government securities | $4,649,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,649,000 | 4,094 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,308 |
| 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 | $7,216,000 | 3,085 |
| Mortgage-backed securities | $3,781,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,689,000 | 2,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $92,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,792 |
| 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) | $8,952,000 | 4,119 |
| Total debt securities | $8,944,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $8,882,000 | 4,460 |
| U.S. Government securities | $4,761,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,761,000 | 4,146 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,381 |
| 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 | $7,528,000 | 3,064 |
| Mortgage-backed securities | $3,876,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,778,000 | 2,900 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,795 |
| 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) | $8,882,000 | 4,184 |
| Total debt securities | $8,876,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $9,421,000 | 4,459 |
| U.S. Government securities | $5,151,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,151,000 | 4,123 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,402 |
| 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 | $7,470,000 | 3,109 |
| Mortgage-backed securities | $4,093,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,987,000 | 2,770 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $106,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,802 |
| 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) | $9,421,000 | 4,171 |
| Total debt securities | $9,419,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $9,715,000 | 4,476 |
| U.S. Government securities | $5,389,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,389,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,437 |
| 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 | $7,054,000 | 3,202 |
| Mortgage-backed securities | $4,309,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,193,000 | 2,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,795 |
| 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) | $9,715,000 | 4,198 |
| Total debt securities | $9,716,000 | 4,451 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,278,000 | 4,494 |
| U.S. Government securities | $5,716,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,716,000 | 4,162 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,467 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 3,278 |
| Mortgage-backed securities | $4,608,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,482,000 | 2,898 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $126,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,789 |
| 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) | $10,278,000 | 4,208 |
| Total debt securities | $10,278,000 | 4,466 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $11,089,000 | 4,457 |
| U.S. Government securities | $5,994,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,994,000 | 4,194 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,403 |
| 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 | $6,676,000 | 3,351 |
| Mortgage-backed securities | $4,850,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,914 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $136,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,805 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,089,000 | 4,168 |
| Total debt securities | $11,084,000 | 4,434 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $11,746,000 | 4,444 |
| U.S. Government securities | $6,255,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,255,000 | 4,209 |
| Securities issued by states & political subdivisions | $5,491,000 | 3,367 |
| 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 | $6,585,000 | 3,385 |
| Mortgage-backed securities | $5,091,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,943,000 | 2,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $148,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,822 |
| 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) | $11,746,000 | 4,151 |
| Total debt securities | $11,744,000 | 4,425 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $11,053,000 | 4,566 |
| U.S. Government securities | $5,927,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,927,000 | 4,305 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,466 |
| 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 | $6,576,000 | 3,415 |
| Mortgage-backed securities | $4,740,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,037 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $158,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,854 |
| 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) | $11,053,000 | 4,252 |
| Total debt securities | $11,050,000 | 4,540 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $11,211,000 | 4,558 |
| U.S. Government securities | $6,145,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,145,000 | 4,285 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,487 |
| 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 | $6,363,000 | 3,478 |
| Mortgage-backed securities | $4,937,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,013 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,007 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $171,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,847 |
| 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) | $11,211,000 | 4,232 |
| Total debt securities | $11,210,000 | 4,531 |
| 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 | $11,726,000 | 4,527 |
| U.S. Government securities | $6,108,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,108,000 | 4,322 |
| Securities issued by states & political subdivisions | $5,618,000 | 3,411 |
| 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 | $6,954,000 | 3,415 |
| Mortgage-backed securities | $4,866,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $190,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,864 |
| 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) | $11,726,000 | 4,208 |
| Total debt securities | $11,726,000 | 4,505 |
| 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 | $11,919,000 | 4,597 |
| U.S. Government securities | $6,640,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,640,000 | 4,315 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,495 |
| 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 | $6,305,000 | 3,589 |
| Mortgage-backed securities | $4,871,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $210,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,870 |
| 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) | $11,919,000 | 4,260 |
| Total debt securities | $11,917,000 | 4,572 |
| 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 | $11,841,000 | 4,677 |
| U.S. Government securities | $6,573,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,573,000 | 4,441 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,490 |
| 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 | $7,305,000 | 3,449 |
| Mortgage-backed securities | $4,787,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,129 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $225,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,892 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,841,000 | 4,318 |
| Total debt securities | $11,840,000 | 4,654 |
| 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 | $12,121,000 | 4,689 |
| U.S. Government securities | $6,710,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,710,000 | 4,462 |
| Securities issued by states & political subdivisions | $5,411,000 | 3,480 |
| 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 | $7,413,000 | 3,473 |
| Mortgage-backed securities | $4,915,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $236,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,918 |
| 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) | $12,121,000 | 4,334 |
| Total debt securities | $12,121,000 | 4,665 |
| 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 | $12,154,000 | 4,772 |
| U.S. Government securities | $6,718,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,718,000 | 4,556 |
| Securities issued by states & political subdivisions | $5,436,000 | 3,510 |
| 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 | $7,576,000 | 3,495 |
| Mortgage-backed securities | $4,879,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,143 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $250,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,954 |
| 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) | $12,154,000 | 4,408 |
| Total debt securities | $12,154,000 | 4,747 |
| 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 | $11,810,000 | 4,892 |
| U.S. Government securities | $6,349,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,349,000 | 4,737 |
| Securities issued by states & political subdivisions | $5,461,000 | 3,523 |
| 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 | $7,764,000 | 3,508 |
| Mortgage-backed securities | $4,502,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $269,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,985 |
| 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) | $11,810,000 | 4,515 |
| Total debt securities | $11,808,000 | 4,874 |
| 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 | $10,331,000 | 5,098 |
| U.S. Government securities | $6,396,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,396,000 | 4,809 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,835 |
| 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 | $7,779,000 | 3,535 |
| Mortgage-backed securities | $4,505,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,403 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $291,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,004 |
| 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) | $10,331,000 | 4,736 |
| Total debt securities | $10,330,000 | 5,078 |
| 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 | $10,731,000 | 5,135 |
| U.S. Government securities | $6,789,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,789,000 | 4,809 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,876 |
| 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 | $7,452,000 | 3,621 |
| Mortgage-backed securities | $4,631,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $304,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,041 |
| 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) | $10,731,000 | 4,749 |
| Total debt securities | $10,728,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,012,000 | 5,211 |
| U.S. Government securities | $6,924,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,924,000 | 4,901 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,891 |
| 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 | $7,498,000 | 3,666 |
| Mortgage-backed securities | $4,751,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,497 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $317,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,081 |
| 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) | $11,012,000 | 4,821 |
| Total debt securities | $11,012,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,740,000 | 5,204 |
| U.S. Government securities | $7,118,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,118,000 | 4,944 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,816 |
| 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 | $7,346,000 | 3,710 |
| Mortgage-backed securities | $4,924,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $332,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,113 |
| 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) | $11,740,000 | 4,804 |
| Total debt securities | $11,739,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,491,000 | 5,464 |
| U.S. Government securities | $4,915,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,915,000 | 5,340 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,844 |
| 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 | $7,401,000 | 3,743 |
| Mortgage-backed securities | $1,966,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,357 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $344,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,123 |
| 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) | $9,491,000 | 5,072 |
| Total debt securities | $9,490,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,393,000 | 5,504 |
| U.S. Government securities | $4,704,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,704,000 | 5,397 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,837 |
| 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 | $7,424,000 | 3,727 |
| Mortgage-backed securities | $1,995,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,372 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $354,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,117 |
| 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) | $9,393,000 | 5,118 |
| Total debt securities | $9,391,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,108,000 | 5,587 |
| U.S. Government securities | $4,830,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,830,000 | 5,426 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,938 |
| 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 | $7,136,000 | 3,791 |
| Mortgage-backed securities | $2,060,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,388 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $367,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,140 |
| 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) | $9,108,000 | 5,203 |
| Total debt securities | $9,106,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,724,000 | 5,528 |
| U.S. Government securities | $4,984,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,984,000 | 5,396 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,829 |
| 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 | $6,989,000 | 3,820 |
| Mortgage-backed securities | $2,152,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $390,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,147 |
| 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) | $9,724,000 | 5,149 |
| Total debt securities | $9,720,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,482,000 | 5,501 |
| U.S. Government securities | $5,178,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,178,000 | 5,390 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,715 |
| 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 | $7,724,000 | 3,737 |
| Mortgage-backed securities | $2,279,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $416,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,158 |
| 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) | $10,482,000 | 5,131 |
| Total debt securities | $10,478,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,485,000 | 5,734 |
| U.S. Government securities | $3,002,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,002,000 | 5,852 |
| Securities issued by states & political subdivisions | $5,483,000 | 3,651 |
| 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 | $7,797,000 | 3,686 |
| Mortgage-backed securities | $1,061,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $608,000 | 4,899 |
| Issued or guaranteed by U.S. | $608,000 | 4,898 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $453,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,178 |
| 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) | $8,485,000 | 5,355 |
| Total debt securities | $8,480,000 | 5,704 |
| 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 | $9,334,000 | 5,709 |
| U.S. Government securities | $3,681,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,681,000 | 5,826 |
| Securities issued by states & political subdivisions | $5,653,000 | 3,597 |
| 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 | $7,824,000 | 3,719 |
| Mortgage-backed securities | $1,127,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,992 |
| Issued or guaranteed by U.S. | $642,000 | 4,988 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $485,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,229 |
| 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) | $9,334,000 | 5,327 |
| Total debt securities | $9,329,000 | 5,682 |
| 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 | $9,223,000 | 5,783 |
| U.S. Government securities | $3,751,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,751,000 | 5,908 |
| Securities issued by states & political subdivisions | $5,472,000 | 3,591 |
| 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 | $8,040,000 | 3,720 |
| Mortgage-backed securities | $1,168,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,014 |
| Issued or guaranteed by U.S. | $650,000 | 5,009 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $518,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,216 |
| 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) | $9,223,000 | 5,404 |
| Total debt securities | $9,223,000 | 5,755 |
| 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 | $8,462,000 | 5,926 |
| U.S. Government securities | $2,811,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,811,000 | 6,192 |
| Securities issued by states & political subdivisions | $5,651,000 | 3,467 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,854,000 | 3,783 |
| Mortgage-backed securities | $142,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,386 |
| Issued or guaranteed by U.S. | $142,000 | 5,379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,462,000 | 5,523 |
| Total debt securities | $8,461,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $250,000 | 2,993 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,712,000 | 6,162 |
| U.S. Government securities | $2,327,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,327,000 | 6,318 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,746 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 3,940 |
| Mortgage-backed securities | $154,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,354 |
| Issued or guaranteed by U.S. | $154,000 | 5,340 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,712,000 | 5,730 |
| Total debt securities | $6,710,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $251,000 | 2,869 |
| 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 | $7,899,000 | 6,022 |
| U.S. Government securities | $3,263,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,263,000 | 6,157 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,625 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,475 |
| Mortgage-backed securities | $166,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,353 |
| Issued or guaranteed by U.S. | $166,000 | 5,337 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,899,000 | 5,580 |
| Total debt securities | $7,900,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $740,000 | 2,551 |
| Fair value | $753,000 | 2,529 |
| 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 | $10,047,000 | 5,808 |
| U.S. Government securities | $5,268,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,268,000 | 5,846 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,553 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,504 |
| Mortgage-backed securities | $183,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,350 |
| Issued or guaranteed by U.S. | $183,000 | 5,338 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,047,000 | 5,367 |
| Total debt securities | $10,046,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 2,063 |
| Fair value | $2,005,000 | 1,993 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,178,000 | 5,929 |
| U.S. Government securities | $5,572,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,572,000 | 5,775 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,823 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,457 |
| Mortgage-backed securities | $193,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,330 |
| Issued or guaranteed by U.S. | $193,000 | 5,317 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,178,000 | 5,475 |
| Total debt securities | $9,177,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $1,791,000 | 2,158 |
| Fair value | $1,787,000 | 2,155 |
| 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 | $8,601,000 | 5,922 |
| U.S. Government securities | $5,542,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,542,000 | 5,665 |
| Securities issued by states & political subdivisions | $3,059,000 | 4,013 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,390 |
| Mortgage-backed securities | $209,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,289 |
| Issued or guaranteed by U.S. | $209,000 | 5,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,601,000 | 5,469 |
| Total debt securities | $8,602,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $992,000 | 2,448 |
| 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 | $8,908,000 | 5,853 |
| U.S. Government securities | $5,937,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,937,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,978 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,470 |
| Mortgage-backed securities | $0 | 6,191 |
| 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 | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,908,000 | 5,390 |
| Total debt securities | $8,908,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $755,000 | 2,676 |
| 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 | $8,737,000 | 5,960 |
| U.S. Government securities | $6,063,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,063,000 | 5,671 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,029 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,325,000 | 5,619 |
| Mortgage-backed securities | $0 | 6,235 |
| 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 | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,737,000 | 5,479 |
| Total debt securities | $8,732,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $6,132,000 | 6,515 |
| U.S. Government securities | $3,808,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,808,000 | 6,334 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,152 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,599 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,132,000 | 5,988 |
| Total debt securities | $6,132,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $251,000 | 2,923 |
| 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 | $5,928,000 | 6,549 |
| U.S. Government securities | $3,836,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,836,000 | 6,326 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,285 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,648 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,928,000 | 6,022 |
| Total debt securities | $5,926,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $250,000 | 2,683 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,389,000 | 6,723 |
| U.S. Government securities | $4,091,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,091,000 | 6,311 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,739 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,665 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,209 |
| Total debt securities | $5,389,000 | 6,683 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,359 |
| Fair value | $249,000 | 2,346 |
| 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 | $4,578,000 | 6,885 |
| U.S. Government securities | $4,090,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,090,000 | 6,338 |
| Securities issued by states & political subdivisions | $488,000 | 5,371 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,689 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $4,478,000 | 6,372 |
| Total debt securities | $4,577,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,878 |
| Fair value | $249,000 | 1,860 |
| 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 | $2,460,000 | 7,403 |
| U.S. Government securities | $2,020,000 | 7,167 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,020,000 | 7,081 |
| Securities issued by states & political subdivisions | $440,000 | 5,345 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,737 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 3,027 |
| Available-for-sale securities (fair market value) | $2,220,000 | 6,879 |
| Total debt securities | $2,461,000 | 7,364 |
| 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 | $2,698,000 | 7,436 |
| U.S. Government securities | $2,207,000 | 7,202 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,207,000 | 7,120 |
| Securities issued by states & political subdivisions | $491,000 | 5,257 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,164 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 3,047 |
| Available-for-sale securities (fair market value) | $2,458,000 | 6,893 |
| Total debt securities | $2,698,000 | 7,396 |
| 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 | $2,876,000 | 7,425 |
| U.S. Government securities | $2,130,000 | 7,268 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,130,000 | 7,177 |
| Securities issued by states & political subdivisions | $746,000 | 5,006 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,683 |
| Mortgage-backed securities | $6,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
| Issued or guaranteed by U.S. | $6,000 | 6,270 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $495,000 | 2,863 |
| Available-for-sale securities (fair market value) | $2,381,000 | 6,918 |
| Total debt securities | $2,875,000 | 7,382 |
| 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 | $1,920,000 | 7,690 |
| U.S. Government securities | $1,173,000 | 7,580 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,173,000 | 7,500 |
| Securities issued by states & political subdivisions | $747,000 | 5,041 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 5,697 |
| Mortgage-backed securities | $8,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $495,000 | 2,868 |
| Available-for-sale securities (fair market value) | $1,425,000 | 7,180 |
| Total debt securities | $1,917,000 | 7,641 |
| 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 | $2,529,000 | 7,585 |
| U.S. Government securities | $1,498,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,498,000 | 7,465 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,855 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 5,641 |
| Mortgage-backed securities | $10,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $705,000 | 2,756 |
| Available-for-sale securities (fair market value) | $1,824,000 | 7,135 |
| Total debt securities | $2,526,000 | 7,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,112,000 | 7,304 |
| U.S. Government securities | $3,006,000 | 7,200 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,006,000 | 7,083 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,803 |
| 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 | $2,858,000 | 5,301 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,210 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| 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) | $780,000 | 2,782 |
| Available-for-sale securities (fair market value) | $3,332,000 | 6,830 |
| Total debt securities | $4,108,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,280 |
| Fair value | $257,000 | 2,283 |
| 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 | $5,287,000 | 7,080 |
| U.S. Government securities | $3,776,000 | 7,036 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,776,000 | 6,920 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,686 |
| Other domestic debt securities | $246,000 | 2,647 |
| 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 | $246,000 | 1,975 |
| 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 | $2,848,000 | 5,326 |
| Mortgage-backed securities | $11,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| 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) | $940,000 | 2,778 |
| Available-for-sale securities (fair market value) | $4,347,000 | 6,632 |
| Total debt securities | $5,284,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,506 |
| Fair value | $256,000 | 2,507 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,945,000 | 6,970 |
| U.S. Government securities | $4,432,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,432,000 | 6,755 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,702 |
| Other domestic debt securities | $249,000 | 2,582 |
| 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 | $249,000 | 1,933 |
| 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 | $2,838,000 | 5,368 |
| Mortgage-backed securities | $11,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,205 |
| Issued or guaranteed by U.S. | $11,000 | 6,184 |
| 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) | $940,000 | 2,808 |
| Available-for-sale securities (fair market value) | $5,005,000 | 6,512 |
| Total debt securities | $5,942,000 | 6,921 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,584 |
| Fair value | $254,000 | 2,583 |
| 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 | $7,118,000 | 6,751 |
| U.S. Government securities | $5,434,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,434,000 | 6,523 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,620 |
| Other domestic debt securities | $249,000 | 2,609 |
| 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 | $249,000 | 1,988 |
| 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 | $2,958,000 | 5,349 |
| Mortgage-backed securities | $10,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| 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) | $1,060,000 | 2,759 |
| Available-for-sale securities (fair market value) | $6,058,000 | 6,317 |
| Total debt securities | $7,116,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,650 |
| Fair value | $254,000 | 2,650 |
| 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 | $6,640,000 | 6,892 |
| U.S. Government securities | $5,137,000 | 6,769 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,137,000 | 6,642 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,766 |
| Other domestic debt securities | $248,000 | 2,644 |
| 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 | $248,000 | 2,043 |
| 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 | $1,435,000 | 6,056 |
| Mortgage-backed securities | $12,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| 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) | $1,130,000 | 2,782 |
| Available-for-sale securities (fair market value) | $5,510,000 | 6,451 |
| Total debt securities | $6,638,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,418 |
| Fair value | $500,000 | 2,428 |
| 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 | $6,051,000 | 7,091 |
| U.S. Government securities | $3,891,000 | 7,210 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,891,000 | 7,078 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,576 |
| Other domestic debt securities | $600,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,659 |
| 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 | $1,730,000 | 5,958 |
| Mortgage-backed securities | $25,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,178 |
| Issued or guaranteed by U.S. | $25,000 | 6,150 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,435,000 | 2,737 |
| Available-for-sale securities (fair market value) | $4,616,000 | 6,690 |
| Total debt securities | $6,048,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,907 |
| Fair value | $246,000 | 2,897 |
| 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 | $6,184,000 | 7,083 |
| U.S. Government securities | $3,862,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,862,000 | 7,105 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,539 |
| Other domestic debt securities | $698,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,653 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 5,981 |
| Mortgage-backed securities | $29,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,209 |
| Issued or guaranteed by U.S. | $29,000 | 6,183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 2,734 |
| Available-for-sale securities (fair market value) | $4,684,000 | 6,705 |
| Total debt securities | $6,179,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,972 |
| Fair value | $243,000 | 2,960 |
| 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 | $6,738,000 | 7,024 |
| U.S. Government securities | $3,869,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,869,000 | 7,146 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,514 |
| Other domestic debt securities | $1,160,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 1,399 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,000 | 5,986 |
| Mortgage-backed securities | $34,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,212 |
| Issued or guaranteed by U.S. | $34,000 | 6,190 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,585,000 | 2,746 |
| Available-for-sale securities (fair market value) | $5,153,000 | 6,644 |
| Total debt securities | $6,733,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,965 |
| Fair value | $244,000 | 2,955 |
| 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 | $4,227,000 | 7,634 |
| U.S. Government securities | $1,506,000 | 8,065 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,506,000 | 7,939 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,388 |
| Other domestic debt securities | $762,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $762,000 | 1,783 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,378 |
| Mortgage-backed securities | $38,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,247 |
| Issued or guaranteed by U.S. | $38,000 | 6,226 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,585,000 | 2,801 |
| Available-for-sale securities (fair market value) | $2,642,000 | 7,263 |
| Total debt securities | $4,227,000 | 7,585 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,954 |
| Fair value | $243,000 | 2,957 |
| 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 | $4,577,000 | 7,582 |
| U.S. Government securities | $1,525,000 | 8,078 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,525,000 | 7,960 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,307 |
| Other domestic debt securities | $967,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,747 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,402 |
| Mortgage-backed securities | $43,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,265 |
| Issued or guaranteed by U.S. | $43,000 | 6,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,710,000 | 2,775 |
| Available-for-sale securities (fair market value) | $2,867,000 | 7,230 |
| Total debt securities | $4,573,000 | 7,527 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,911 |
| Fair value | $245,000 | 2,901 |
| 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 | $5,002,000 | 7,523 |
| U.S. Government securities | $1,791,000 | 8,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,791,000 | 7,913 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,264 |
| Other domestic debt securities | $1,076,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,646 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,788 |
| Mortgage-backed securities | $49,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,290 |
| Issued or guaranteed by U.S. | $49,000 | 6,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,760,000 | 2,806 |
| Available-for-sale securities (fair market value) | $3,242,000 | 7,170 |
| Total debt securities | $5,000,000 | 7,457 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,894 |
| Fair value | $247,000 | 2,875 |
| 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 | $5,181,000 | 7,549 |
| U.S. Government securities | $1,729,000 | 8,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,729,000 | 7,987 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,232 |
| Other domestic debt securities | $1,247,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,662 |
| 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 | $2,120,000 | 5,819 |
| Mortgage-backed securities | $55,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,352 |
| Issued or guaranteed by U.S. | $55,000 | 6,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,955,000 | 2,766 |
| Available-for-sale securities (fair market value) | $3,226,000 | 7,239 |
| Total debt securities | $5,179,000 | 7,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,347,000 | 7,815 |
| U.S. Government securities | $826,000 | 8,419 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $826,000 | 8,306 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,318 |
| Other domestic debt securities | $1,466,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,652 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,466 |
| Mortgage-backed securities | $62,000 | 6,703 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,371 |
| Issued or guaranteed by U.S. | $62,000 | 6,356 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,055,000 | 2,755 |
| Available-for-sale securities (fair market value) | $2,292,000 | 7,494 |
| Total debt securities | $4,346,000 | 7,753 |
| 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 | $4,459,000 | 7,806 |
| U.S. Government securities | $843,000 | 8,470 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $843,000 | 8,356 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,278 |
| Other domestic debt securities | $1,486,000 | 2,045 |
| 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 | $1,486,000 | 1,690 |
| 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 | $1,020,000 | 6,494 |
| Mortgage-backed securities | $70,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,369 |
| Issued or guaranteed by U.S. | $70,000 | 6,355 |
| 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) | $2,130,000 | 2,772 |
| Available-for-sale securities (fair market value) | $2,329,000 | 7,515 |
| Total debt securities | $4,459,000 | 7,745 |
| 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 | $4,951,000 | 7,768 |
| U.S. Government securities | $1,228,000 | 8,421 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,228,000 | 8,288 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,273 |
| Other domestic debt securities | $1,593,000 | 2,045 |
| 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 | $1,593,000 | 1,695 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,515 |
| Mortgage-backed securities | $79,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,411 |
| Issued or guaranteed by U.S. | $79,000 | 6,394 |
| 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) | $2,130,000 | 2,778 |
| Available-for-sale securities (fair market value) | $2,821,000 | 7,478 |
| Total debt securities | $4,951,000 | 7,699 |
| 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 | $5,689,000 | 7,583 |
| U.S. Government securities | $1,479,000 | 8,339 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,479,000 | 8,202 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,030 |
| Other domestic debt securities | $1,635,000 | 2,128 |
| 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 | $1,635,000 | 1,777 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 5,655 |
| Mortgage-backed securities | $102,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,357 |
| Issued or guaranteed by U.S. | $102,000 | 6,335 |
| 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) | $2,575,000 | 2,606 |
| Available-for-sale securities (fair market value) | $3,114,000 | 7,383 |
| Total debt securities | $5,689,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,510,000 | 7,445 |
| U.S. Government securities | $1,946,000 | 8,259 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,946,000 | 8,110 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,997 |
| Other domestic debt securities | $1,839,000 | 2,087 |
| 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 | $1,839,000 | 1,813 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,427 |
| Mortgage-backed securities | $114,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,378 |
| Issued or guaranteed by U.S. | $114,000 | 6,353 |
| 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) | $2,725,000 | 2,601 |
| Available-for-sale securities (fair market value) | $3,785,000 | 7,292 |
| Total debt securities | $6,510,000 | 7,363 |
| 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 | $7,386,000 | 7,155 |
| U.S. Government securities | $2,739,000 | 7,933 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,739,000 | 7,755 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,973 |
| Other domestic debt securities | $1,852,000 | 2,191 |
| 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 | $1,852,000 | 1,910 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,515 |
| Mortgage-backed securities | $142,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,356 |
| Issued or guaranteed by U.S. | $142,000 | 6,328 |
| 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) | $2,795,000 | 2,611 |
| Available-for-sale securities (fair market value) | $4,591,000 | 7,052 |
| Total debt securities | $7,384,000 | 7,060 |
| 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 | $7,297,000 | 7,133 |
| U.S. Government securities | $2,764,000 | 7,927 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,764,000 | 7,744 |
| Securities issued by states & political subdivisions | $2,650,000 | 4,012 |
| Other domestic debt securities | $1,883,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,883,000 | 1,959 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,533 |
| Mortgage-backed securities | $193,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,278 |
| Issued or guaranteed by U.S. | $193,000 | 6,256 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,650,000 | 2,675 |
| Available-for-sale securities (fair market value) | $4,647,000 | 7,043 |
| Total debt securities | $7,297,000 | 7,037 |
| 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 | $7,492,000 | 7,128 |
| U.S. Government securities | $3,078,000 | 7,855 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,078,000 | 7,664 |
| Securities issued by states & political subdivisions | $2,565,000 | 3,989 |
| Other domestic debt securities | $1,849,000 | 2,283 |
| 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 | $1,849,000 | 1,978 |
| 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 | $1,020,000 | 6,570 |
| Mortgage-backed securities | $248,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,187 |
| Issued or guaranteed by U.S. | $248,000 | 6,168 |
| 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) | $2,565,000 | 2,734 |
| Available-for-sale securities (fair market value) | $4,927,000 | 6,978 |
| Total debt securities | $7,482,000 | 7,030 |
| 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 | $8,122,000 | 6,984 |
| U.S. Government securities | $3,396,000 | 7,773 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,396,000 | 7,558 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,819 |
| Other domestic debt securities | $1,855,000 | 2,285 |
| 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 | $1,855,000 | 1,994 |
| 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 | $1,800,000 | 6,025 |
| Mortgage-backed securities | $299,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $299,000 | 6,083 |
| Issued or guaranteed by U.S. | $299,000 | 6,065 |
| 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) | $2,871,000 | 2,696 |
| Available-for-sale securities (fair market value) | $5,251,000 | 6,885 |
| Total debt securities | $8,122,000 | 6,889 |
| 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 | $6,931,000 | 7,343 |
| U.S. Government securities | $3,941,000 | 7,688 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,941,000 | 7,431 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,071 |
| Other domestic debt securities | $625,000 | 3,219 |
| 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 | $625,000 | 2,768 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 5,595 |
| Mortgage-backed securities | $201,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,239 |
| Issued or guaranteed by U.S. | $201,000 | 6,214 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,365,000 | 3,033 |
| Available-for-sale securities (fair market value) | $4,566,000 | 7,113 |
| Total debt securities | $6,933,000 | 7,240 |
| 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 | $8,350,000 | 7,272 |
| U.S. Government securities | $4,618,000 | 7,921 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $4,418,000 | 7,670 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,699 |
| Other domestic debt securities | $604,000 | 2,806 |
| 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 | $604,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,806 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $3,010,000 | 3,408 |
| Available-for-sale securities (fair market value) | $5,340,000 | 7,121 |
| Total debt securities | $8,232,000 | 7,181 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,685,000 | 7,765 |
| U.S. Government securities | $4,842,000 | 8,119 |
| U.S. Treasury securities | $1,100,000 | 3,430 |
| U.S. Government agency obligations | $3,742,000 | 8,121 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,675 |
| Other domestic debt securities | $792,000 | 2,550 |
| 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 | $792,000 | 2,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 4,430 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,935,000 | 4,280 |
| Available-for-sale securities (fair market value) | $5,750,000 | 7,176 |
| Total debt securities | $7,569,000 | 7,677 |
| 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 | $6,541,000 | 8,190 |
| U.S. Government securities | $3,368,000 | 8,814 |
| U.S. Treasury securities | $1,792,000 | 4,141 |
| U.S. Government agency obligations | $1,576,000 | 8,990 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,383 |
| Other domestic debt securities | $611,000 | 2,548 |
| 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 | $611,000 | 2,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,616 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $2,445,000 | 4,490 |
| Available-for-sale securities (fair market value) | $4,096,000 | 7,686 |
| Total debt securities | $6,424,000 | 8,106 |
| 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 | $9,182,000 | 7,684 |
| U.S. Government securities | $5,543,000 | 8,282 |
| U.S. Treasury securities | $2,469,000 | 4,762 |
| U.S. Government agency obligations | $3,074,000 | 8,392 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,946 |
| Other domestic debt securities | $613,000 | 2,167 |
| 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 | $613,000 | 1,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,835 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $2,830,000 | 5,124 |
| Available-for-sale securities (fair market value) | $6,352,000 | 6,939 |
| Total debt securities | $8,986,000 | 7,626 |
| 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 | $8,265,000 | 8,512 |
| U.S. Government securities | $5,671,000 | 8,823 |
| U.S. Treasury securities | $2,704,000 | 5,324 |
| U.S. Government agency obligations | $2,967,000 | 8,859 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,349 |
| 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 | $102,000 | 6,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $2,492,000 | 5,965 |
| Available-for-sale securities (fair market value) | $5,773,000 | 7,423 |
| Total debt securities | $8,163,000 | 8,448 |
| 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 | $7,584,000 | 9,157 |
| U.S. Government securities | $5,831,000 | 9,147 |
| U.S. Treasury securities | $3,788,000 | 5,417 |
| U.S. Government agency obligations | $2,043,000 | 9,694 |
| Securities issued by states & political subdivisions | $1,658,000 | 5,327 |
| 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 | $95,000 | 6,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 5,152 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,658,000 | 6,883 |
| Available-for-sale securities (fair market value) | $5,926,000 | 7,610 |
| Total debt securities | $7,489,000 | 9,082 |
| 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 | $8,604,000 | 9,289 |
| U.S. Government securities | $6,577,000 | 9,336 |
| U.S. Treasury securities | $4,147,000 | 6,120 |
| U.S. Government agency obligations | $2,430,000 | 9,563 |
| Securities issued by states & political subdivisions | $2,018,000 | 5,168 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,315,000 | 5,138 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,165,000 | 7,358 |
| Available-for-sale securities (fair market value) | $2,439,000 | 8,529 |
| Total debt securities | $8,595,000 | 9,195 |
| 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 | $10,401,000 | 8,929 |
| U.S. Government securities | $7,893,000 | 8,956 |
| U.S. Treasury securities | $3,996,000 | 6,518 |
| U.S. Government agency obligations | $3,897,000 | 8,693 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,741 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 6,873 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,392,000 | 8,802 |
| 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 | $8,207,000 | 9,927 |
| U.S. Government securities | $6,993,000 | 9,590 |
| U.S. Treasury securities | $4,246,000 | 6,346 |
| U.S. Government agency obligations | $2,747,000 | 9,777 |
| Securities issued by states & political subdivisions | $1,205,000 | 6,194 |
| 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 | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 8,334 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,198,000 | 9,798 |
| 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 |