| 2023-12-31 | Rank |
| Total securities | $2,837,000 | 4,313 |
| U.S. Government securities | $745,000 | 4,276 |
| U.S. Treasury securities | $745,000 | 2,611 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $2,092,000 | 3,319 |
| 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 | $2,837,000 | 3,561 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $2,837,000 | 4,064 |
| Total debt securities | $2,838,000 | 4,287 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $2,686,000 | 4,354 |
| U.S. Government securities | $731,000 | 4,308 |
| U.S. Treasury securities | $731,000 | 2,675 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $1,955,000 | 3,364 |
| 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 | $2,686,000 | 3,574 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $2,686,000 | 4,086 |
| Total debt securities | $2,686,000 | 4,328 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $3,051,000 | 4,371 |
| U.S. Government securities | $466,000 | 4,362 |
| U.S. Treasury securities | $466,000 | 2,771 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,291 |
| 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 | $3,051,000 | 3,515 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,051,000 | 4,101 |
| Total debt securities | $3,050,000 | 4,345 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $3,177,000 | 4,435 |
| U.S. Government securities | $474,000 | 4,428 |
| U.S. Treasury securities | $474,000 | 2,833 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,330 |
| 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 | $3,177,000 | 3,465 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,177,000 | 4,160 |
| Total debt securities | $3,177,000 | 4,407 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $3,120,000 | 4,464 |
| U.S. Government securities | $466,000 | 4,457 |
| U.S. Treasury securities | $466,000 | 2,877 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,385 |
| 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 | $3,120,000 | 3,413 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,120,000 | 4,186 |
| Total debt securities | $3,120,000 | 4,439 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $3,425,000 | 4,492 |
| U.S. Government securities | $461,000 | 4,498 |
| U.S. Treasury securities | $461,000 | 2,896 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,365 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,030,000 | 3,413 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $3,425,000 | 4,217 |
| Total debt securities | $3,425,000 | 4,468 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $3,322,000 | 4,517 |
| U.S. Government securities | $491,000 | 4,511 |
| U.S. Treasury securities | $476,000 | 2,849 |
| U.S. Government agency obligations | $15,000 | 4,419 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,436 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,924,000 | 3,431 |
| Mortgage-backed securities | $15,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,780 |
| 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) | $3,322,000 | 4,254 |
| Total debt securities | $3,322,000 | 4,501 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $3,440,000 | 4,487 |
| U.S. Government securities | $260,000 | 4,516 |
| U.S. Treasury securities | $242,000 | 2,643 |
| U.S. Government agency obligations | $18,000 | 4,425 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,378 |
| 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 | $3,023,000 | 3,405 |
| Mortgage-backed securities | $18,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,771 |
| 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) | $3,440,000 | 4,238 |
| Total debt securities | $3,440,000 | 4,470 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $3,992,000 | 4,449 |
| U.S. Government securities | $274,000 | 4,499 |
| U.S. Treasury securities | $254,000 | 2,172 |
| U.S. Government agency obligations | $20,000 | 4,439 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,340 |
| 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 | $3,568,000 | 3,339 |
| Mortgage-backed securities | $20,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,773 |
| 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) | $3,992,000 | 4,227 |
| Total debt securities | $3,993,000 | 4,426 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $4,726,000 | 4,440 |
| U.S. Government securities | $281,000 | 4,547 |
| U.S. Treasury securities | $258,000 | 1,969 |
| U.S. Government agency obligations | $23,000 | 4,500 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,285 |
| 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 | $3,597,000 | 3,362 |
| Mortgage-backed securities | $23,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,797 |
| 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) | $4,726,000 | 4,203 |
| Total debt securities | $4,726,000 | 4,417 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $4,748,000 | 4,447 |
| U.S. Government securities | $287,000 | 4,572 |
| U.S. Treasury securities | $259,000 | 1,868 |
| U.S. Government agency obligations | $28,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,289 |
| 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 | $3,425,000 | 3,386 |
| Mortgage-backed securities | $28,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,786 |
| 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) | $4,748,000 | 4,213 |
| Total debt securities | $4,747,000 | 4,425 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $4,981,000 | 4,397 |
| U.S. Government securities | $292,000 | 4,567 |
| U.S. Treasury securities | $258,000 | 1,586 |
| U.S. Government agency obligations | $34,000 | 4,539 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,242 |
| 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 | $3,665,000 | 3,331 |
| Mortgage-backed securities | $34,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,755 |
| 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) | $4,981,000 | 4,169 |
| Total debt securities | $4,986,000 | 4,374 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $4,408,000 | 4,433 |
| U.S. Government securities | $52,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,000 | 4,523 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,280 |
| 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 | $4,401,000 | 3,210 |
| Mortgage-backed securities | $52,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,986 |
| Issued or guaranteed by U.S. | $6,000 | 3,920 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,750 |
| 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) | $4,408,000 | 4,203 |
| Total debt securities | $4,407,000 | 4,412 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $4,590,000 | 4,417 |
| U.S. Government securities | $76,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,000 | 4,545 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,188 |
| 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 | $4,177,000 | 3,262 |
| Mortgage-backed securities | $76,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,967 |
| Issued or guaranteed by U.S. | $13,000 | 3,904 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,748 |
| 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) | $4,590,000 | 4,181 |
| Total debt securities | $4,591,000 | 4,392 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $4,633,000 | 4,433 |
| U.S. Government securities | $91,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $91,000 | 4,572 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,124 |
| Other domestic debt securities | $12,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $12,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,216,000 | 3,292 |
| Mortgage-backed securities | $103,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,959 |
| Issued or guaranteed by U.S. | $10,000 | 3,925 |
| Privately issued | $12,000 | 239 |
| Collaterized mortgage obligations | $81,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,735 |
| 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) | $4,633,000 | 4,194 |
| Total debt securities | $4,633,000 | 4,410 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $4,729,000 | 4,456 |
| U.S. Government securities | $109,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $109,000 | 4,624 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,058 |
| Other domestic debt securities | $20,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $20,000 | 629 |
| 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 | $4,218,000 | 3,296 |
| Mortgage-backed securities | $129,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,977 |
| Issued or guaranteed by U.S. | $10,000 | 3,949 |
| Privately issued | $20,000 | 253 |
| Collaterized mortgage obligations | $99,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,719 |
| 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) | $4,729,000 | 4,210 |
| Total debt securities | $4,729,000 | 4,433 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $5,428,000 | 4,450 |
| U.S. Government securities | $131,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $131,000 | 4,690 |
| Securities issued by states & political subdivisions | $5,268,000 | 2,952 |
| Other domestic debt securities | $29,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $29,000 | 585 |
| 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 | $4,018,000 | 3,378 |
| Mortgage-backed securities | $160,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $40,000 | 3,992 |
| Issued or guaranteed by U.S. | $11,000 | 3,979 |
| Privately issued | $29,000 | 226 |
| Collaterized mortgage obligations | $120,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,720 |
| 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) | $5,428,000 | 4,208 |
| Total debt securities | $5,428,000 | 4,429 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $5,564,000 | 4,512 |
| U.S. Government securities | $156,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $156,000 | 4,770 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,955 |
| Other domestic debt securities | $40,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $40,000 | 621 |
| 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 | $4,049,000 | 3,442 |
| Mortgage-backed securities | $196,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,020 |
| Issued or guaranteed by U.S. | $11,000 | 4,012 |
| Privately issued | $40,000 | 262 |
| Collaterized mortgage obligations | $145,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,714 |
| 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) | $5,564,000 | 4,266 |
| Total debt securities | $5,564,000 | 4,495 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $5,864,000 | 4,545 |
| U.S. Government securities | $438,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $438,000 | 4,757 |
| Securities issued by states & political subdivisions | $5,374,000 | 3,015 |
| Other domestic debt securities | $52,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $52,000 | 588 |
| 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 | $4,093,000 | 3,484 |
| Mortgage-backed securities | $240,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,033 |
| Issued or guaranteed by U.S. | $12,000 | 4,041 |
| Privately issued | $52,000 | 219 |
| Collaterized mortgage obligations | $176,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,704 |
| 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) | $5,864,000 | 4,293 |
| Total debt securities | $5,864,000 | 4,523 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $5,900,000 | 4,602 |
| U.S. Government securities | $489,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $489,000 | 4,805 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,078 |
| Other domestic debt securities | $64,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $64,000 | 589 |
| 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 | $4,130,000 | 3,530 |
| Mortgage-backed securities | $303,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $77,000 | 4,054 |
| Issued or guaranteed by U.S. | $13,000 | 4,080 |
| Privately issued | $64,000 | 218 |
| Collaterized mortgage obligations | $226,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,688 |
| 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) | $5,900,000 | 4,340 |
| Total debt securities | $5,900,000 | 4,581 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $6,033,000 | 4,637 |
| U.S. Government securities | $617,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $617,000 | 4,809 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,117 |
| 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 | $3,196,000 | 3,747 |
| Mortgage-backed securities | $368,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,081 |
| Issued or guaranteed by U.S. | $90,000 | 4,027 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $278,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,673 |
| 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) | $6,033,000 | 4,363 |
| Total debt securities | $6,033,000 | 4,617 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $6,082,000 | 4,681 |
| U.S. Government securities | $598,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $598,000 | 4,889 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,155 |
| Other domestic debt securities | $92,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $92,000 | 488 |
| 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 | $3,189,000 | 3,785 |
| Mortgage-backed securities | $441,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,123 |
| Issued or guaranteed by U.S. | $15,000 | 4,217 |
| Privately issued | $92,000 | 118 |
| Collaterized mortgage obligations | $334,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,648 |
| 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) | $6,082,000 | 4,415 |
| Total debt securities | $6,082,000 | 4,661 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $6,413,000 | 4,702 |
| U.S. Government securities | $672,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $672,000 | 4,924 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,173 |
| Other domestic debt securities | $110,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $110,000 | 752 |
| 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 | $6,395,000 | 3,268 |
| Mortgage-backed securities | $533,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,155 |
| Issued or guaranteed by U.S. | $19,000 | 4,169 |
| Privately issued | $110,000 | 393 |
| Collaterized mortgage obligations | $404,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,625 |
| 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) | $6,413,000 | 4,427 |
| Total debt securities | $6,413,000 | 4,681 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $6,470,000 | 4,756 |
| U.S. Government securities | $1,239,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,239,000 | 4,867 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,280 |
| 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 | $6,470,000 | 3,289 |
| Mortgage-backed securities | $637,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,173 |
| Issued or guaranteed by U.S. | $152,000 | 4,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $485,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,579 |
| 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) | $6,470,000 | 4,477 |
| Total debt securities | $6,470,000 | 4,735 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $6,510,000 | 4,824 |
| U.S. Government securities | $1,355,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,355,000 | 4,890 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,360 |
| 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 | $6,510,000 | 3,331 |
| Mortgage-backed securities | $749,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $175,000 | 4,207 |
| Issued or guaranteed by U.S. | $175,000 | 4,201 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $574,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,532 |
| 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) | $6,510,000 | 4,543 |
| Total debt securities | $6,510,000 | 4,803 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $4,456,000 | 5,085 |
| U.S. Government securities | $1,483,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,483,000 | 4,921 |
| Securities issued by states & political subdivisions | $2,378,000 | 3,951 |
| Other domestic debt securities | $81,000 | 1,990 |
| 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 | $81,000 | 1,635 |
| Foreign debt securities | $514,000 | 243 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,734,000 | 3,868 |
| Mortgage-backed securities | $871,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,248 |
| Issued or guaranteed by U.S. | $197,000 | 4,243 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $674,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,505 |
| 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) | $4,456,000 | 4,802 |
| Total debt securities | $4,456,000 | 5,060 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $4,992,000 | 5,077 |
| U.S. Government securities | $1,620,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,620,000 | 4,939 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,012 |
| Other domestic debt securities | $630,000 | 1,686 |
| 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 | $630,000 | 1,394 |
| Foreign debt securities | $517,000 | 248 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,707,000 | 3,899 |
| Mortgage-backed securities | $1,005,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,262 |
| Issued or guaranteed by U.S. | $225,000 | 4,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $780,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,475 |
| 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) | $4,992,000 | 4,780 |
| Total debt securities | $4,992,000 | 5,053 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $5,569,000 | 5,066 |
| U.S. Government securities | $1,760,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,760,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,940 |
| Other domestic debt securities | $595,000 | 1,752 |
| 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 | $595,000 | 1,440 |
| Foreign debt securities | $514,000 | 249 |
| 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 | $3,601,000 | 3,967 |
| Mortgage-backed securities | $1,141,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,310 |
| Issued or guaranteed by U.S. | $251,000 | 4,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $890,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,464 |
| 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) | $5,569,000 | 4,765 |
| Total debt securities | $5,569,000 | 5,042 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $5,898,000 | 5,065 |
| U.S. Government securities | $1,905,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,905,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,931 |
| Other domestic debt securities | $599,000 | 1,763 |
| 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 | $599,000 | 1,441 |
| Foreign debt securities | $504,000 | 247 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,462,000 | 4,029 |
| Mortgage-backed securities | $1,284,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $278,000 | 4,334 |
| Issued or guaranteed by U.S. | $278,000 | 4,329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,006,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,417 |
| 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) | $5,898,000 | 4,754 |
| Total debt securities | $5,898,000 | 5,039 |
| 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 | $6,174,000 | 5,089 |
| U.S. Government securities | $2,094,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,094,000 | 5,002 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,933 |
| Other domestic debt securities | $608,000 | 1,754 |
| 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 | $608,000 | 1,432 |
| Foreign debt securities | $514,000 | 243 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,247,000 | 4,393 |
| Mortgage-backed securities | $1,463,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,351 |
| Issued or guaranteed by U.S. | $311,000 | 4,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,152,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,377 |
| 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) | $6,174,000 | 4,760 |
| Total debt securities | $6,174,000 | 5,068 |
| 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 | $6,557,000 | 5,122 |
| U.S. Government securities | $2,481,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,481,000 | 5,027 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,956 |
| Other domestic debt securities | $586,000 | 1,799 |
| 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 | $586,000 | 1,449 |
| Foreign debt securities | $518,000 | 244 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,622,000 | 4,652 |
| Mortgage-backed securities | $1,645,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $346,000 | 4,386 |
| Issued or guaranteed by U.S. | $346,000 | 4,381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,299,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,353 |
| 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) | $6,557,000 | 4,777 |
| Total debt securities | $6,557,000 | 5,102 |
| Structured notes |
| Amortized cost | $200,000 | 1,184 |
| Fair value | $200,000 | 1,189 |
| 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 | $8,152,000 | 5,022 |
| U.S. Government securities | $3,669,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,669,000 | 4,899 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,881 |
| Other domestic debt securities | $610,000 | 1,806 |
| 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 | $610,000 | 1,451 |
| Foreign debt securities | $514,000 | 237 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,566,000 | 4,703 |
| Mortgage-backed securities | $2,387,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $384,000 | 4,400 |
| Issued or guaranteed by U.S. | $384,000 | 4,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,003,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,152 |
| 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) | $8,152,000 | 4,677 |
| Total debt securities | $8,151,000 | 4,999 |
| Structured notes |
| Amortized cost | $649,000 | 1,091 |
| Fair value | $648,000 | 1,092 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $9,180,000 | 4,991 |
| U.S. Government securities | $3,914,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,914,000 | 4,929 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,751 |
| Other domestic debt securities | $588,000 | 1,806 |
| 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 | $588,000 | 1,452 |
| Foreign debt securities | $515,000 | 226 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,398,000 | 4,804 |
| Mortgage-backed securities | $2,630,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $418,000 | 4,411 |
| Issued or guaranteed by U.S. | $418,000 | 4,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,212,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,113 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,180,000 | 4,632 |
| Total debt securities | $9,180,000 | 4,970 |
| Structured notes |
| Amortized cost | $649,000 | 1,219 |
| Fair value | $650,000 | 1,219 |
| 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 | $10,393,000 | 4,945 |
| U.S. Government securities | $5,035,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,035,000 | 4,828 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,758 |
| Other domestic debt securities | $590,000 | 1,825 |
| 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 | $590,000 | 1,458 |
| Foreign debt securities | $507,000 | 227 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,130,000 | 4,657 |
| Mortgage-backed securities | $3,390,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,449 |
| Issued or guaranteed by U.S. | $461,000 | 4,445 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,929,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,964 |
| 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) | $10,393,000 | 4,585 |
| Total debt securities | $10,394,000 | 4,923 |
| Structured notes |
| Amortized cost | $749,000 | 1,342 |
| Fair value | $750,000 | 1,338 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $10,826,000 | 4,979 |
| U.S. Government securities | $5,752,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,752,000 | 4,835 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,837 |
| Other domestic debt securities | $612,000 | 1,823 |
| 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 | $612,000 | 1,456 |
| Foreign debt securities | $509,000 | 233 |
| 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 | $2,157,000 | 4,688 |
| Mortgage-backed securities | $4,107,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,504 |
| Issued or guaranteed by U.S. | $500,000 | 4,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,607,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,874 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,826,000 | 4,623 |
| Total debt securities | $10,825,000 | 4,959 |
| Structured notes |
| Amortized cost | $750,000 | 1,478 |
| Fair value | $746,000 | 1,488 |
| 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 | $11,020,000 | 5,039 |
| U.S. Government securities | $5,914,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,914,000 | 4,888 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,844 |
| Other domestic debt securities | $708,000 | 1,834 |
| 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 | $708,000 | 1,464 |
| Foreign debt securities | $512,000 | 236 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,166,000 | 4,758 |
| Mortgage-backed securities | $4,556,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $545,000 | 4,534 |
| Issued or guaranteed by U.S. | $545,000 | 4,529 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,011,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,850 |
| 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) | $11,020,000 | 4,667 |
| Total debt securities | $11,020,000 | 5,020 |
| Structured notes |
| Amortized cost | $200,000 | 1,962 |
| Fair value | $200,000 | 1,978 |
| 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 | $12,904,000 | 4,914 |
| U.S. Government securities | $2,141,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,141,000 | 5,622 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,619 |
| Other domestic debt securities | $5,577,000 | 820 |
| Privately issued residential mortgage-backed securities | $4,326,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,251,000 | 1,232 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,491,000 | 4,737 |
| Mortgage-backed securities | $4,914,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,301 |
| Issued or guaranteed by U.S. | $588,000 | 4,585 |
| Privately issued | $4,326,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,904,000 | 4,532 |
| Total debt securities | $12,906,000 | 4,893 |
| Structured notes |
| Amortized cost | $400,000 | 1,937 |
| Fair value | $398,000 | 1,940 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $15,936,000 | 4,720 |
| U.S. Government securities | $8,483,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,483,000 | 4,639 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,603 |
| Other domestic debt securities | $1,217,000 | 1,641 |
| 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 | $1,217,000 | 1,273 |
| Foreign debt securities | $762,000 | 206 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,756,000 | 4,744 |
| Mortgage-backed securities | $5,882,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,882,000 | 3,194 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,936,000 | 4,337 |
| Total debt securities | $15,936,000 | 4,703 |
| Structured notes |
| Amortized cost | $1,450,000 | 1,425 |
| Fair value | $1,440,000 | 1,409 |
| 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 | $19,211,000 | 4,477 |
| U.S. Government securities | $10,906,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,906,000 | 4,393 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,475 |
| Other domestic debt securities | $1,203,000 | 1,682 |
| 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 | $1,203,000 | 1,305 |
| Foreign debt securities | $768,000 | 204 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,445,000 | 5,155 |
| Mortgage-backed securities | $7,857,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,211,000 | 4,103 |
| Total debt securities | $19,211,000 | 4,459 |
| Structured notes |
| Amortized cost | $1,899,000 | 1,326 |
| Fair value | $1,881,000 | 1,311 |
| 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 | $23,574,000 | 4,176 |
| U.S. Government securities | $13,075,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,075,000 | 4,154 |
| Securities issued by states & political subdivisions | $7,641,000 | 3,274 |
| Other domestic debt securities | $2,100,000 | 1,426 |
| 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 | $2,100,000 | 1,095 |
| Foreign debt securities | $758,000 | 206 |
| 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 | $302,000 | 5,628 |
| Mortgage-backed securities | $9,659,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $9,659,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,659,000 | 2,710 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,574,000 | 3,804 |
| Total debt securities | $23,574,000 | 4,148 |
| Structured notes |
| Amortized cost | $2,299,000 | 1,169 |
| Fair value | $2,249,000 | 1,169 |
| 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 | $26,719,000 | 3,919 |
| U.S. Government securities | $14,953,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,953,000 | 3,907 |
| Securities issued by states & political subdivisions | $8,979,000 | 3,054 |
| Other domestic debt securities | $2,045,000 | 1,487 |
| 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 | $2,045,000 | 1,141 |
| Foreign debt securities | $742,000 | 206 |
| 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 | $307,000 | 5,702 |
| Mortgage-backed securities | $60,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,189 |
| Issued or guaranteed by U.S. | $60,000 | 5,182 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,719,000 | 3,590 |
| Total debt securities | $26,719,000 | 3,896 |
| Structured notes |
| Amortized cost | $2,499,000 | 1,108 |
| Fair value | $2,432,000 | 1,094 |
| 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 | $13,835,000 | 5,091 |
| U.S. Government securities | $4,223,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,223,000 | 5,538 |
| Securities issued by states & political subdivisions | $6,567,000 | 3,470 |
| Other domestic debt securities | $2,146,000 | 1,507 |
| 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 | $2,146,000 | 1,151 |
| Foreign debt securities | $899,000 | 208 |
| 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 | $798,000 | 5,573 |
| Mortgage-backed securities | $64,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,232 |
| Issued or guaranteed by U.S. | $64,000 | 5,225 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,835,000 | 4,696 |
| Total debt securities | $13,836,000 | 5,060 |
| Structured notes |
| Amortized cost | $3,299,000 | 943 |
| Fair value | $3,231,000 | 934 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $12,774,000 | 5,220 |
| U.S. Government securities | $3,485,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,485,000 | 5,682 |
| Securities issued by states & political subdivisions | $6,196,000 | 3,535 |
| Other domestic debt securities | $2,184,000 | 1,522 |
| 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 | $2,184,000 | 1,164 |
| Foreign debt securities | $909,000 | 199 |
| 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 | $804,000 | 5,586 |
| Mortgage-backed securities | $66,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,229 |
| Issued or guaranteed by U.S. | $65,000 | 5,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,774,000 | 4,838 |
| Total debt securities | $12,773,000 | 5,184 |
| Structured notes |
| Amortized cost | $2,300,000 | 1,113 |
| Fair value | $2,238,000 | 1,118 |
| 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 | $14,039,000 | 5,104 |
| U.S. Government securities | $2,967,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,967,000 | 5,823 |
| Securities issued by states & political subdivisions | $6,455,000 | 3,470 |
| Other domestic debt securities | $3,283,000 | 1,277 |
| 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 | $3,283,000 | 928 |
| Foreign debt securities | $1,334,000 | 152 |
| 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 | $937,000 | 5,590 |
| Mortgage-backed securities | $67,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,280 |
| Issued or guaranteed by U.S. | $66,000 | 5,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
| 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) | $14,039,000 | 4,740 |
| Total debt securities | $14,039,000 | 5,071 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,497,000 | 1,430 |
| 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 | $13,933,000 | 5,096 |
| U.S. Government securities | $2,335,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,335,000 | 5,995 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,517 |
| Other domestic debt securities | $4,202,000 | 1,115 |
| 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 | $4,202,000 | 785 |
| Foreign debt securities | $1,329,000 | 152 |
| 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 | $423,000 | 5,863 |
| Mortgage-backed securities | $68,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,310 |
| Issued or guaranteed by U.S. | $67,000 | 5,304 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,623 |
| 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) | $13,933,000 | 4,720 |
| Total debt securities | $13,933,000 | 5,061 |
| Structured notes |
| Amortized cost | $850,000 | 1,840 |
| Fair value | $850,000 | 1,843 |
| 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 | $13,044,000 | 5,268 |
| U.S. Government securities | $1,703,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,703,000 | 6,261 |
| Securities issued by states & political subdivisions | $5,816,000 | 3,561 |
| Other domestic debt securities | $4,216,000 | 1,149 |
| 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 | $4,216,000 | 817 |
| Foreign debt securities | $1,309,000 | 151 |
| 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 | $326,000 | 5,975 |
| Mortgage-backed securities | $71,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,405 |
| Issued or guaranteed by U.S. | $70,000 | 5,395 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
| 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) | $13,044,000 | 4,865 |
| Total debt securities | $13,044,000 | 5,236 |
| Structured notes |
| Amortized cost | $400,000 | 2,396 |
| Fair value | $401,000 | 2,399 |
| 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 | $14,160,000 | 5,152 |
| U.S. Government securities | $2,569,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,569,000 | 6,156 |
| Securities issued by states & political subdivisions | $5,618,000 | 3,550 |
| Other domestic debt securities | $4,581,000 | 1,126 |
| 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 | $4,581,000 | 796 |
| Foreign debt securities | $1,392,000 | 141 |
| 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 | $328,000 | 6,047 |
| Mortgage-backed securities | $71,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,451 |
| Issued or guaranteed by U.S. | $70,000 | 5,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
| 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) | $14,160,000 | 4,772 |
| Total debt securities | $14,160,000 | 5,121 |
| Structured notes |
| Amortized cost | $1,263,000 | 1,861 |
| Fair value | $1,265,000 | 1,863 |
| 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 | $14,873,000 | 5,142 |
| U.S. Government securities | $3,820,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,820,000 | 5,993 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,629 |
| Other domestic debt securities | $4,663,000 | 1,106 |
| 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 | $4,663,000 | 783 |
| Foreign debt securities | $1,393,000 | 113 |
| 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 | $329,000 | 6,077 |
| Mortgage-backed securities | $74,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,486 |
| Issued or guaranteed by U.S. | $73,000 | 5,477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,712 |
| 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) | $14,873,000 | 4,732 |
| Total debt securities | $14,872,000 | 5,118 |
| Structured notes |
| Amortized cost | $2,275,000 | 1,617 |
| Fair value | $2,261,000 | 1,619 |
| 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 | $15,473,000 | 5,038 |
| U.S. Government securities | $5,825,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,825,000 | 5,590 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,852 |
| Other domestic debt securities | $5,698,000 | 974 |
| 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 | $5,698,000 | 70 |
| 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 | $329,000 | 5,785 |
| Mortgage-backed securities | $322,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,202 |
| Issued or guaranteed by U.S. | $321,000 | 5,190 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,573 |
| 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) | $15,473,000 | 4,608 |
| Total debt securities | $15,472,000 | 5,016 |
| Structured notes |
| Amortized cost | $2,463,000 | 1,554 |
| Fair value | $2,465,000 | 1,555 |
| 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 | $16,471,000 | 4,894 |
| U.S. Government securities | $5,684,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,684,000 | 5,637 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,519 |
| Other domestic debt securities | $5,732,000 | 967 |
| 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 | $5,732,000 | 72 |
| 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 | $421,000 | 5,777 |
| Mortgage-backed securities | $523,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,064 |
| Issued or guaranteed by U.S. | $522,000 | 5,049 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| 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) | $16,471,000 | 4,491 |
| Total debt securities | $16,471,000 | 4,867 |
| Structured notes |
| Amortized cost | $3,204,000 | 1,388 |
| Fair value | $3,209,000 | 1,396 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $19,866,000 | 4,581 |
| U.S. Government securities | $8,783,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,783,000 | 5,146 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,501 |
| Other domestic debt securities | $6,094,000 | 909 |
| 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 | $6,094,000 | 76 |
| 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 | $385,000 | 5,838 |
| Mortgage-backed securities | $767,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,941 |
| Issued or guaranteed by U.S. | $766,000 | 4,932 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,866,000 | 4,201 |
| Total debt securities | $19,866,000 | 4,545 |
| Structured notes |
| Amortized cost | $5,804,000 | 1,065 |
| Fair value | $5,816,000 | 1,064 |
| 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 | $20,108,000 | 4,533 |
| U.S. Government securities | $9,112,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,112,000 | 5,066 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,478 |
| Other domestic debt securities | $6,007,000 | 960 |
| 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 | $6,007,000 | 74 |
| 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 | $997,000 | 5,600 |
| Mortgage-backed securities | $893,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,846 |
| Issued or guaranteed by U.S. | $892,000 | 4,840 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
| 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) | $20,108,000 | 4,155 |
| Total debt securities | $20,108,000 | 4,499 |
| Structured notes |
| Amortized cost | $5,306,000 | 1,178 |
| Fair value | $5,285,000 | 1,175 |
| 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 | $18,038,000 | 4,633 |
| U.S. Government securities | $6,670,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,670,000 | 5,417 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,453 |
| Other domestic debt securities | $6,378,000 | 987 |
| 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 | $6,378,000 | 74 |
| 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 | $1,020,000 | 5,607 |
| Mortgage-backed securities | $1,025,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
| 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) | $18,038,000 | 4,245 |
| Total debt securities | $18,037,000 | 4,599 |
| Structured notes |
| Amortized cost | $3,248,000 | 1,478 |
| Fair value | $3,227,000 | 1,476 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $17,853,000 | 4,609 |
| U.S. Government securities | $6,924,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,924,000 | 5,312 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,538 |
| Other domestic debt securities | $6,581,000 | 989 |
| 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 | $6,581,000 | 501 |
| 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 | $1,200,000 | 5,617 |
| Mortgage-backed securities | $1,168,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,853,000 | 4,208 |
| Total debt securities | $17,854,000 | 4,567 |
| Structured notes |
| Amortized cost | $3,548,000 | 1,408 |
| Fair value | $3,568,000 | 1,410 |
| 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 | $19,218,000 | 4,496 |
| U.S. Government securities | $9,596,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,596,000 | 4,890 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,656 |
| Other domestic debt securities | $5,916,000 | 1,044 |
| 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 | $5,916,000 | 507 |
| 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 | $1,139,000 | 5,687 |
| Mortgage-backed securities | $1,518,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,499 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
| 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) | $19,218,000 | 4,078 |
| Total debt securities | $18,966,000 | 4,477 |
| Structured notes |
| Amortized cost | $5,200,000 | 1,123 |
| Fair value | $5,200,000 | 1,128 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $19,972,000 | 4,457 |
| U.S. Government securities | $10,477,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,477,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,785 |
| Other domestic debt securities | $6,208,000 | 1,065 |
| 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 | $6,208,000 | 513 |
| 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 | $1,165,000 | 5,747 |
| Mortgage-backed securities | $1,702,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,536 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,409 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,972,000 | 4,042 |
| Total debt securities | $19,721,000 | 4,448 |
| Structured notes |
| Amortized cost | $5,674,000 | 875 |
| Fair value | $5,675,000 | 877 |
| 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 | $19,706,000 | 4,433 |
| U.S. Government securities | $10,513,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,513,000 | 4,778 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,780 |
| Other domestic debt securities | $5,851,000 | 1,139 |
| 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 | $5,851,000 | 545 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,270,000 | 5,338 |
| Mortgage-backed securities | $2,071,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,485 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,259 |
| 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) | $19,706,000 | 4,026 |
| Total debt securities | $19,456,000 | 4,427 |
| Structured notes |
| Amortized cost | $4,675,000 | 856 |
| Fair value | $4,669,000 | 852 |
| 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 | $18,994,000 | 4,550 |
| U.S. Government securities | $10,310,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,310,000 | 4,853 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,036 |
| Other domestic debt securities | $5,990,000 | 1,186 |
| 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 | $5,990,000 | 564 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,758,000 | 5,197 |
| Mortgage-backed securities | $2,646,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,399 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $122,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,166 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,994,000 | 4,126 |
| Total debt securities | $18,744,000 | 4,536 |
| Structured notes |
| Amortized cost | $1,525,000 | 1,308 |
| Fair value | $1,529,000 | 1,308 |
| 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 | $22,211,000 | 4,169 |
| U.S. Government securities | $12,694,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,694,000 | 4,396 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,078 |
| Other domestic debt securities | $6,960,000 | 1,114 |
| 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 | $6,960,000 | 519 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,932,000 | 5,152 |
| Mortgage-backed securities | $3,125,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,308 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $185,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,105 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,211,000 | 3,750 |
| Total debt securities | $21,062,000 | 4,275 |
| Structured notes |
| Amortized cost | $625,000 | 1,462 |
| Fair value | $622,000 | 1,462 |
| 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 | $21,313,000 | 4,280 |
| U.S. Government securities | $11,881,000 | 4,724 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,881,000 | 4,640 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,166 |
| Other domestic debt securities | $7,215,000 | 1,050 |
| 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 | $7,215,000 | 510 |
| 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 | $1,520,000 | 5,748 |
| Mortgage-backed securities | $3,641,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 4,247 |
| Issued or guaranteed by U.S. | $3,393,000 | 4,234 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $248,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,061 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,313,000 | 3,848 |
| Total debt securities | $19,915,000 | 4,409 |
| 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 | $23,225,000 | 4,063 |
| U.S. Government securities | $13,905,000 | 4,410 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,905,000 | 4,327 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,067 |
| Other domestic debt securities | $7,009,000 | 1,026 |
| 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 | $7,009,000 | 504 |
| 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 | $1,585,000 | 5,785 |
| Mortgage-backed securities | $4,073,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,751,000 | 4,091 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $322,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,992 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,225,000 | 3,633 |
| Total debt securities | $21,827,000 | 4,187 |
| 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 | $23,493,000 | 3,974 |
| U.S. Government securities | $14,042,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,042,000 | 4,273 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,060 |
| Other domestic debt securities | $7,161,000 | 983 |
| 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 | $7,161,000 | 480 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,021,000 | 5,614 |
| Mortgage-backed securities | $4,229,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,986 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $385,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,860 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,493,000 | 3,527 |
| Total debt securities | $23,495,000 | 3,941 |
| 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 | $22,339,000 | 4,159 |
| U.S. Government securities | $13,565,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,565,000 | 4,392 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,088 |
| Other domestic debt securities | $6,462,000 | 1,097 |
| 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 | $6,462,000 | 591 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,070,000 | 5,578 |
| Mortgage-backed securities | $4,455,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,961 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,945 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $448,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,815 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,696 |
| Total debt securities | $22,338,000 | 4,118 |
| Structured notes |
| Amortized cost | $500,000 | 1,369 |
| Fair value | $501,000 | 1,402 |
| 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 | $25,212,000 | 3,862 |
| U.S. Government securities | $15,804,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,804,000 | 4,029 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,057 |
| Other domestic debt securities | $7,004,000 | 1,029 |
| 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 | $7,004,000 | 562 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,101,000 | 5,559 |
| Mortgage-backed securities | $4,831,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $506,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,752 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,212,000 | 3,448 |
| Total debt securities | $25,211,000 | 3,810 |
| Structured notes |
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $25,088,000 | 3,866 |
| U.S. Government securities | $15,085,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,085,000 | 4,180 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,869 |
| Other domestic debt securities | $7,198,000 | 963 |
| 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 | $7,198,000 | 538 |
| 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 | $2,332,000 | 5,523 |
| Mortgage-backed securities | $4,941,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $501,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,663 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,088,000 | 3,437 |
| Total debt securities | $25,088,000 | 3,815 |
| Structured notes |
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $24,526,000 | 3,957 |
| U.S. Government securities | $15,549,000 | 4,276 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $15,049,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,884 |
| Other domestic debt securities | $6,186,000 | 971 |
| 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 | $6,186,000 | 568 |
| 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 | $1,309,000 | 6,022 |
| Mortgage-backed securities | $5,124,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,160 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $500,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,613 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,526,000 | 3,490 |
| Total debt securities | $24,527,000 | 3,904 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $995,000 | 1,849 |
| 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 | $23,751,000 | 4,006 |
| U.S. Government securities | $14,881,000 | 4,428 |
| U.S. Treasury securities | $494,000 | 1,115 |
| U.S. Government agency obligations | $14,387,000 | 4,400 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,056 |
| Other domestic debt securities | $6,446,000 | 904 |
| 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 | $6,446,000 | 531 |
| 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 | $1,312,000 | 6,075 |
| Mortgage-backed securities | $5,278,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,049 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $498,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,599 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,751,000 | 3,524 |
| Total debt securities | $23,751,000 | 3,961 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $984,000 | 1,942 |
| 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 | $21,461,000 | 4,311 |
| U.S. Government securities | $13,634,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,634,000 | 4,563 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,244 |
| Other domestic debt securities | $5,763,000 | 967 |
| 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 | $5,763,000 | 593 |
| 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 | $1,330,000 | 6,075 |
| Mortgage-backed securities | $5,486,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,986,000 | 2,982 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $500,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,595 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,461,000 | 3,791 |
| Total debt securities | $21,462,000 | 4,265 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,489,000 | 1,637 |
| 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 | $20,535,000 | 4,466 |
| U.S. Government securities | $12,348,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,348,000 | 4,867 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,233 |
| Other domestic debt securities | $6,056,000 | 935 |
| 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 | $6,056,000 | 572 |
| 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 | $1,357,000 | 6,080 |
| Mortgage-backed securities | $5,206,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,072 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $498,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,590 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,535,000 | 3,918 |
| Total debt securities | $20,535,000 | 4,415 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,486,000 | 1,733 |
| 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 | $19,566,000 | 4,631 |
| U.S. Government securities | $11,793,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,793,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,219 |
| Other domestic debt securities | $5,630,000 | 977 |
| 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 | $5,630,000 | 614 |
| 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 | $1,349,000 | 6,140 |
| Mortgage-backed securities | $5,397,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,017 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $499,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,562 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,566,000 | 4,047 |
| Total debt securities | $19,565,000 | 4,576 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,983,000 | 1,539 |
| 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 | $18,037,000 | 4,845 |
| U.S. Government securities | $11,589,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,589,000 | 5,077 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,460 |
| Other domestic debt securities | $4,698,000 | 1,059 |
| 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 | $4,698,000 | 689 |
| 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 | $1,295,000 | 6,197 |
| Mortgage-backed securities | $5,599,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,976 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $491,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,548 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,037,000 | 4,218 |
| Total debt securities | $18,036,000 | 4,796 |
| Structured notes |
| Amortized cost | $2,700,000 | 1,345 |
| Fair value | $2,636,000 | 1,344 |
| 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 | $17,952,000 | 4,905 |
| U.S. Government securities | $12,180,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,180,000 | 4,951 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,467 |
| Other domestic debt securities | $3,985,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,985,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,281,000 | 6,209 |
| Mortgage-backed securities | $5,962,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,464,000 | 2,939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $498,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,540 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,952,000 | 4,274 |
| Total debt securities | $17,951,000 | 4,847 |
| Structured notes |
| Amortized cost | $2,890,000 | 1,339 |
| Fair value | $2,856,000 | 1,336 |
| 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 | $18,316,000 | 4,863 |
| U.S. Government securities | $12,464,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,464,000 | 4,880 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,143 |
| Other domestic debt securities | $3,472,000 | 1,267 |
| 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 | $3,472,000 | 876 |
| 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 | $1,263,000 | 6,246 |
| Mortgage-backed securities | $6,224,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,720,000 | 2,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $504,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,547 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,316,000 | 4,207 |
| Total debt securities | $18,313,000 | 4,814 |
| Structured notes |
| Amortized cost | $2,900,000 | 1,345 |
| Fair value | $2,868,000 | 1,343 |
| 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 | $18,898,000 | 4,770 |
| U.S. Government securities | $12,560,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,560,000 | 4,845 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,126 |
| Other domestic debt securities | $3,941,000 | 1,216 |
| 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 | $3,941,000 | 853 |
| 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 | $1,229,000 | 6,291 |
| Mortgage-backed securities | $6,107,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,302 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,898,000 | 4,122 |
| Total debt securities | $18,895,000 | 4,717 |
| Structured notes |
| Amortized cost | $2,899,000 | 1,315 |
| Fair value | $2,880,000 | 1,313 |
| 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 | $18,923,000 | 4,794 |
| U.S. Government securities | $13,304,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,304,000 | 4,736 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,573 |
| Other domestic debt securities | $3,967,000 | 1,235 |
| 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 | $3,967,000 | 876 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,350,000 | 6,221 |
| Mortgage-backed securities | $6,561,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,810 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,923,000 | 4,153 |
| Total debt securities | $18,923,000 | 4,735 |
| Structured notes |
| Amortized cost | $2,150,000 | 1,480 |
| Fair value | $2,146,000 | 1,480 |
| 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 | $16,843,000 | 5,180 |
| U.S. Government securities | $11,671,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,671,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,808 |
| Other domestic debt securities | $3,839,000 | 1,296 |
| 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 | $3,839,000 | 946 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,459,000 | 6,205 |
| Mortgage-backed securities | $6,859,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,855,000 | 2,837 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,392 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,843,000 | 4,520 |
| Total debt securities | $16,841,000 | 5,122 |
| Structured notes |
| Amortized cost | $2,150,000 | 1,462 |
| Fair value | $2,122,000 | 1,464 |
| 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 | $15,352,000 | 5,435 |
| U.S. Government securities | $5,448,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,448,000 | 6,802 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,956 |
| Other domestic debt securities | $4,524,000 | 1,220 |
| 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 | $4,524,000 | 885 |
| 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 | $3,425,000 | 5,210 |
| Mortgage-backed securities | $1,084,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,048 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,428 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,352,000 | 4,761 |
| Total debt securities | $15,349,000 | 5,369 |
| Structured notes |
| Amortized cost | $1,650,000 | 1,684 |
| Fair value | $1,638,000 | 1,688 |
| 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 | $16,833,000 | 5,199 |
| U.S. Government securities | $7,310,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,310,000 | 6,248 |
| Securities issued by states & political subdivisions | $5,421,000 | 2,947 |
| Other domestic debt securities | $4,102,000 | 1,281 |
| 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 | $4,102,000 | 961 |
| 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 | $3,847,000 | 5,035 |
| Mortgage-backed securities | $1,206,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,441 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,833,000 | 4,522 |
| Total debt securities | $16,832,000 | 5,124 |
| Structured notes |
| Amortized cost | $2,350,000 | 1,414 |
| Fair value | $2,354,000 | 1,414 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $14,469,000 | 5,669 |
| U.S. Government securities | $5,597,000 | 7,009 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,597,000 | 6,848 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,014 |
| Other domestic debt securities | $3,676,000 | 1,391 |
| 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 | $3,676,000 | 1,070 |
| 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 | $2,737,000 | 5,541 |
| Mortgage-backed securities | $262,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,011 |
| Issued or guaranteed by U.S. | $257,000 | 5,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,518 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,469,000 | 4,979 |
| Total debt securities | $14,469,000 | 5,598 |
| Structured notes |
| Amortized cost | $1,600,000 | 1,673 |
| Fair value | $1,584,000 | 1,673 |
| 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 | $14,417,000 | 5,675 |
| U.S. Government securities | $4,844,000 | 7,211 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,844,000 | 7,051 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,740 |
| Other domestic debt securities | $3,484,000 | 1,538 |
| 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 | $3,484,000 | 1,204 |
| 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 | $2,761,000 | 5,492 |
| Mortgage-backed securities | $310,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,964 |
| Issued or guaranteed by U.S. | $304,000 | 5,945 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,574 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,417,000 | 4,983 |
| Total debt securities | $14,417,000 | 5,591 |
| Structured notes |
| Amortized cost | $1,400,000 | 1,608 |
| Fair value | $1,411,000 | 1,610 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $15,142,000 | 5,598 |
| U.S. Government securities | $5,870,000 | 6,977 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,870,000 | 6,797 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,933 |
| Other domestic debt securities | $3,737,000 | 1,500 |
| 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 | $3,737,000 | 1,238 |
| 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 | $2,808,000 | 5,426 |
| Mortgage-backed securities | $352,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,947 |
| Issued or guaranteed by U.S. | $346,000 | 5,926 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,782 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,142,000 | 4,880 |
| Total debt securities | $15,141,000 | 5,509 |
| Structured notes |
| Amortized cost | $1,400,000 | 1,483 |
| Fair value | $1,396,000 | 1,487 |
| 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 | $13,640,000 | 5,790 |
| U.S. Government securities | $5,174,000 | 7,084 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,174,000 | 6,908 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,964 |
| Other domestic debt securities | $3,086,000 | 1,757 |
| 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 | $3,086,000 | 1,482 |
| 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 | $2,873,000 | 5,366 |
| Mortgage-backed securities | $422,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,904 |
| Issued or guaranteed by U.S. | $415,000 | 5,877 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,858 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,640,000 | 5,072 |
| Total debt securities | $13,638,000 | 5,705 |
| Structured notes |
| Amortized cost | $400,000 | 1,989 |
| Fair value | $399,000 | 1,997 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $13,612,000 | 5,758 |
| U.S. Government securities | $6,650,000 | 6,518 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,650,000 | 6,335 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,135 |
| Other domestic debt securities | $2,223,000 | 2,076 |
| 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 | $2,223,000 | 1,803 |
| 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 | $3,342,000 | 5,086 |
| Mortgage-backed securities | $633,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,699 |
| Issued or guaranteed by U.S. | $625,000 | 5,678 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,012 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,612,000 | 5,021 |
| Total debt securities | $13,613,000 | 5,661 |
| Structured notes |
| Amortized cost | $400,000 | 1,785 |
| Fair value | $402,000 | 1,799 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $12,825,000 | 5,911 |
| U.S. Government securities | $6,696,000 | 6,546 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,696,000 | 6,353 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,112 |
| Other domestic debt securities | $1,551,000 | 2,408 |
| 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 | $1,551,000 | 2,105 |
| 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 | $3,803,000 | 4,907 |
| Mortgage-backed securities | $909,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,473 |
| Issued or guaranteed by U.S. | $900,000 | 5,454 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,100 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,825,000 | 5,165 |
| Total debt securities | $12,826,000 | 5,810 |
| Structured notes |
| Amortized cost | $698,000 | 1,233 |
| Fair value | $694,000 | 1,234 |
| 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 | $12,884,000 | 5,877 |
| U.S. Government securities | $6,569,000 | 6,624 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,569,000 | 6,426 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,165 |
| Other domestic debt securities | $1,947,000 | 2,246 |
| 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 | $1,947,000 | 1,960 |
| 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 | $3,636,000 | 4,992 |
| Mortgage-backed securities | $1,100,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,266 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,247 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,155 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,884,000 | 5,100 |
| Total debt securities | $12,883,000 | 5,783 |
| Structured notes |
| Amortized cost | $499,000 | 1,304 |
| Fair value | $503,000 | 1,248 |
| 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 | $10,734,000 | 6,334 |
| U.S. Government securities | $5,057,000 | 7,213 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,057,000 | 6,971 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,637 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,403,000 | 4,649 |
| Mortgage-backed securities | $485,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,196 |
| Issued or guaranteed by U.S. | $218,000 | 6,173 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $267,000 | 4,011 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,835 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,734,000 | 5,451 |
| Total debt securities | $10,734,000 | 6,237 |
| 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 | $14,895,000 | 5,593 |
| U.S. Government securities | $10,515,000 | 5,691 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,515,000 | 5,377 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,239 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 4,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,448,000 | 4,087 |
| Mortgage-backed securities | $4,183,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,981 |
| Issued or guaranteed by U.S. | $834,000 | 4,966 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,349,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,720 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,895,000 | 4,624 |
| Total debt securities | $14,441,000 | 5,558 |
| 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 | $10,301,000 | 6,980 |
| U.S. Government securities | $7,036,000 | 7,160 |
| U.S. Treasury securities | $249,000 | 5,050 |
| U.S. Government agency obligations | $6,787,000 | 6,734 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,967 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,819,000 | 5,216 |
| Mortgage-backed securities | $1,821,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,310 |
| Issued or guaranteed by U.S. | $785,000 | 5,301 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,036,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,815 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,301,000 | 5,785 |
| Total debt securities | $9,964,000 | 6,966 |
| 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 | $13,109,000 | 6,247 |
| U.S. Government securities | $9,579,000 | 6,245 |
| U.S. Treasury securities | $757,000 | 5,490 |
| U.S. Government agency obligations | $8,822,000 | 5,643 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,807 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,363,000 | 5,160 |
| Mortgage-backed securities | $2,689,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,070 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,531,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,751 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,109,000 | 5,002 |
| Total debt securities | $12,850,000 | 6,192 |
| 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 | $13,233,000 | 6,468 |
| U.S. Government securities | $8,831,000 | 6,924 |
| U.S. Treasury securities | $1,352,000 | 5,926 |
| U.S. Government agency obligations | $7,479,000 | 6,167 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,242 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,178,000 | 4,903 |
| Mortgage-backed securities | $4,221,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,968 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,900,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 2,192 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,233,000 | 4,864 |
| Total debt securities | $12,766,000 | 6,473 |
| 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 | $9,042,000 | 8,266 |
| U.S. Government securities | $5,664,000 | 8,824 |
| U.S. Treasury securities | $1,544,000 | 6,460 |
| U.S. Government agency obligations | $4,120,000 | 8,144 |
| Securities issued by states & political subdivisions | $2,914,000 | 4,006 |
| 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 | $464,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,458,000 | 4,398 |
| Mortgage-backed securities | $3,262,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,653 |
| Issued or guaranteed by U.S. | $504,000 | 6,634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,758,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,559 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,042,000 | 6,282 |
| Total debt securities | $8,578,000 | 8,286 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $8,625,000 | 8,767 |
| U.S. Government securities | $5,546,000 | 9,280 |
| U.S. Treasury securities | $2,552,000 | 6,442 |
| U.S. Government agency obligations | $2,994,000 | 9,007 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,275 |
| 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 | $465,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,805,000 | 4,803 |
| Mortgage-backed securities | $2,294,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $25,000 | 8,720 |
| Issued or guaranteed by U.S. | $25,000 | 8,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,269,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 3,099 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,625,000 | 6,586 |
| Total debt securities | $8,160,000 | 8,824 |
| 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 | $8,811,000 | 9,200 |
| U.S. Government securities | $5,644,000 | 9,822 |
| U.S. Treasury securities | $2,043,000 | 8,130 |
| U.S. Government agency obligations | $3,601,000 | 8,658 |
| Securities issued by states & political subdivisions | $2,719,000 | 4,433 |
| 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 | $448,000 | 3,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,497,000 | 5,699 |
| Mortgage-backed securities | $2,183,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,211 |
| Issued or guaranteed by U.S. | $26,000 | 9,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,157,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 3,351 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,262,000 | 10,565 |
| Available-for-sale securities (fair market value) | $7,549,000 | 5,630 |
| Total debt securities | $8,363,000 | 9,296 |
| 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 | $7,451,000 | 10,110 |
| U.S. Government securities | $4,456,000 | 10,839 |
| U.S. Treasury securities | $1,514,000 | 9,123 |
| U.S. Government agency obligations | $2,942,000 | 9,451 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,388 |
| 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 | $111,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,362,000 | 7,946 |
| Mortgage-backed securities | $2,341,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $63,000 | 9,566 |
| Issued or guaranteed by U.S. | $63,000 | 9,516 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,278,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 3,648 |
| 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 | $7,340,000 | 10,022 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $7,312,000 | 10,366 |
| U.S. Government securities | $4,060,000 | 11,409 |
| U.S. Treasury securities | $1,127,000 | 10,061 |
| U.S. Government agency obligations | $2,933,000 | 9,615 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,937 |
| 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 | $106,000 | 5,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $325,000 | 10,176 |
| Mortgage-backed securities | $2,331,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $992,000 | 7,537 |
| Issued or guaranteed by U.S. | $992,000 | 7,482 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,339,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 4,273 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,206,000 | 10,277 |
| 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 |
