Home > Citizens State Bank of Luling > Securities
Citizens State Bank of Luling, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,213,000 | 4,085 |
| U.S. Government securities | $7,410,000 | 3,781 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,410,000 | 3,452 |
| Securities issued by states & political subdivisions | $803,000 | 3,572 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $6,683,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,335,000 | 2,794 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,719 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $8,213,000 | 3,825 |
| Total debt securities | $8,214,000 | 4,061 |
| 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 | $8,173,000 | 4,111 |
| U.S. Government securities | $7,380,000 | 3,803 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,380,000 | 3,460 |
| Securities issued by states & political subdivisions | $793,000 | 3,607 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $6,678,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,396,000 | 2,781 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,701 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $8,173,000 | 3,831 |
| Total debt securities | $8,173,000 | 4,088 |
| 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 | $8,689,000 | 4,126 |
| U.S. Government securities | $7,884,000 | 3,809 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,884,000 | 3,461 |
| Securities issued by states & political subdivisions | $805,000 | 3,648 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $7,173,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,663,000 | 2,771 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,681 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $464,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $8,689,000 | 3,845 |
| Total debt securities | $8,691,000 | 4,104 |
| 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 | $9,373,000 | 4,168 |
| U.S. Government securities | $8,256,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,256,000 | 3,444 |
| Securities issued by states & political subdivisions | $817,000 | 3,701 |
| 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 | $300,000 | 259 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $7,545,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,854,000 | 2,785 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,690 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,373,000 | 3,879 |
| Total debt securities | $9,373,000 | 4,143 |
| 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 | $9,628,000 | 4,188 |
| U.S. Government securities | $8,513,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,513,000 | 3,439 |
| Securities issued by states & political subdivisions | $818,000 | 3,738 |
| 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 | $297,000 | 267 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $7,797,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,043,000 | 2,774 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,693 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,628,000 | 3,891 |
| Total debt securities | $9,627,000 | 4,165 |
| 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 | $9,937,000 | 4,204 |
| U.S. Government securities | $8,826,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,826,000 | 3,413 |
| Securities issued by states & political subdivisions | $816,000 | 3,767 |
| 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 | $295,000 | 274 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $8,112,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,179,000 | 2,779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,681 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,937,000 | 3,912 |
| Total debt securities | $9,937,000 | 4,180 |
| 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 | $11,016,000 | 4,180 |
| U.S. Government securities | $9,892,000 | 3,786 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,892,000 | 3,360 |
| Securities issued by states & political subdivisions | $830,000 | 3,810 |
| 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 | $294,000 | 267 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $9,152,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 2,861 |
| Issued or guaranteed by U.S. | $4,489,000 | 2,778 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,727,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,681 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $936,000 | 1,735 |
| Commercial mortgage pass-through securities | $936,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,016,000 | 3,898 |
| Total debt securities | $11,015,000 | 4,162 |
| 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 | $10,286,000 | 4,171 |
| U.S. Government securities | $9,134,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,134,000 | 3,397 |
| Securities issued by states & political subdivisions | $856,000 | 3,824 |
| 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 | $296,000 | 263 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $8,352,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,014,000 | 2,725 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,352,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,907 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $986,000 | 1,702 |
| Commercial mortgage pass-through securities | $986,000 | 1,205 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $10,286,000 | 3,911 |
| Total debt securities | $10,284,000 | 4,151 |
| 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 | $9,328,000 | 4,178 |
| U.S. Government securities | $7,578,000 | 3,773 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,578,000 | 3,500 |
| Securities issued by states & political subdivisions | $1,451,000 | 3,718 |
| 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 | $299,000 | 253 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $7,114,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,042 |
| Issued or guaranteed by U.S. | $3,303,000 | 2,950 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,756,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,819 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,055,000 | 1,660 |
| Commercial mortgage pass-through securities | $1,055,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,328,000 | 3,953 |
| Total debt securities | $9,327,000 | 4,157 |
| 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 | $9,795,000 | 4,155 |
| U.S. Government securities | $8,027,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,027,000 | 3,465 |
| Securities issued by states & political subdivisions | $1,468,000 | 3,744 |
| 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 | $300,000 | 238 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $7,557,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,558,000 | 2,938 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,924,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,819 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,075,000 | 1,671 |
| Commercial mortgage pass-through securities | $1,075,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,795,000 | 3,925 |
| Total debt securities | $9,794,000 | 4,133 |
| 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 | $3,381,000 | 4,526 |
| U.S. Government securities | $1,905,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,905,000 | 4,185 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,770 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $1,605,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,605,000 | 3,299 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,381,000 | 4,292 |
| Total debt securities | $3,382,000 | 4,504 |
| 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 | $3,748,000 | 4,482 |
| U.S. Government securities | $1,772,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,772,000 | 4,174 |
| Securities issued by states & political subdivisions | $1,976,000 | 3,676 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $1,772,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,772,000 | 3,241 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,748,000 | 4,250 |
| Total debt securities | $3,748,000 | 4,460 |
| 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 | $3,995,000 | 4,456 |
| U.S. Government securities | $1,899,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,899,000 | 4,098 |
| Securities issued by states & political subdivisions | $2,096,000 | 3,640 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $1,899,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,899,000 | 3,192 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,995,000 | 4,226 |
| Total debt securities | $3,996,000 | 4,435 |
| 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 | $4,158,000 | 4,449 |
| U.S. Government securities | $2,050,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,050,000 | 4,094 |
| Securities issued by states & political subdivisions | $2,108,000 | 3,589 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,050,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,050,000 | 3,130 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,158,000 | 4,215 |
| Total debt securities | $4,158,000 | 4,427 |
| 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 | $5,098,000 | 4,398 |
| U.S. Government securities | $2,986,000 | 4,118 |
| U.S. Treasury securities | $750,000 | 1,084 |
| U.S. Government agency obligations | $2,236,000 | 4,086 |
| Securities issued by states & political subdivisions | $2,112,000 | 3,565 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $2,236,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,236,000 | 3,085 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,098,000 | 4,154 |
| Total debt securities | $5,098,000 | 4,375 |
| 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 | $3,475,000 | 4,564 |
| U.S. Government securities | $1,940,000 | 4,340 |
| U.S. Treasury securities | $1,499,000 | 962 |
| U.S. Government agency obligations | $441,000 | 4,540 |
| Securities issued by states & political subdivisions | $1,535,000 | 3,697 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $441,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $441,000 | 3,737 |
| Issued or guaranteed by U.S. | $441,000 | 3,650 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,475,000 | 4,323 |
| Total debt securities | $3,475,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $4,367,000 | 4,562 |
| U.S. Government securities | $2,712,000 | 4,316 |
| U.S. Treasury securities | $2,243,000 | 893 |
| U.S. Government agency obligations | $469,000 | 4,609 |
| Securities issued by states & political subdivisions | $1,655,000 | 3,668 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 3,626 |
| Mortgage-backed securities | $469,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $469,000 | 3,732 |
| Issued or guaranteed by U.S. | $469,000 | 3,657 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,367,000 | 4,313 |
| Total debt securities | $4,369,000 | 4,540 |
| 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 | $4,993,000 | 4,568 |
| U.S. Government securities | $3,242,000 | 4,305 |
| U.S. Treasury securities | $2,733,000 | 865 |
| U.S. Government agency obligations | $509,000 | 4,677 |
| Securities issued by states & political subdivisions | $1,651,000 | 3,696 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $100,000 | 286 |
| 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 | $4,393,000 | 3,384 |
| Mortgage-backed securities | $509,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,748 |
| Issued or guaranteed by U.S. | $509,000 | 3,670 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,993,000 | 4,323 |
| Total debt securities | $4,993,000 | 4,549 |
| 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 | $5,029,000 | 4,619 |
| U.S. Government securities | $3,275,000 | 4,360 |
| U.S. Treasury securities | $2,227,000 | 927 |
| U.S. Government agency obligations | $1,048,000 | 4,614 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,758 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $100,000 | 304 |
| 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 | $4,930,000 | 3,350 |
| Mortgage-backed securities | $549,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $549,000 | 3,744 |
| Issued or guaranteed by U.S. | $549,000 | 3,675 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,029,000 | 4,368 |
| Total debt securities | $5,029,000 | 4,599 |
| 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 | $4,801,000 | 4,708 |
| U.S. Government securities | $3,058,000 | 4,462 |
| U.S. Treasury securities | $1,974,000 | 1,045 |
| U.S. Government agency obligations | $1,084,000 | 4,655 |
| Securities issued by states & political subdivisions | $1,643,000 | 3,825 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $100,000 | 318 |
| 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 | $4,701,000 | 3,439 |
| Mortgage-backed securities | $587,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $587,000 | 3,761 |
| Issued or guaranteed by U.S. | $587,000 | 3,681 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,801,000 | 4,444 |
| Total debt securities | $4,801,000 | 4,689 |
| 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 | $4,940,000 | 4,730 |
| U.S. Government securities | $3,109,000 | 4,488 |
| U.S. Treasury securities | $1,986,000 | 1,002 |
| U.S. Government agency obligations | $1,123,000 | 4,684 |
| Securities issued by states & political subdivisions | $1,733,000 | 3,845 |
| 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 | $98,000 | 320 |
| 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 | $4,843,000 | 3,452 |
| Mortgage-backed securities | $629,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $629,000 | 3,779 |
| Issued or guaranteed by U.S. | $629,000 | 3,713 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,940,000 | 4,470 |
| Total debt securities | $4,940,000 | 4,714 |
| 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 | $5,218,000 | 4,759 |
| U.S. Government securities | $3,143,000 | 4,547 |
| U.S. Treasury securities | $1,981,000 | 984 |
| U.S. Government agency obligations | $1,162,000 | 4,748 |
| Securities issued by states & political subdivisions | $1,727,000 | 3,887 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $348,000 | 277 |
| 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 | $4,871,000 | 3,473 |
| Mortgage-backed securities | $669,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $669,000 | 3,810 |
| Issued or guaranteed by U.S. | $669,000 | 3,786 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,218,000 | 4,488 |
| Total debt securities | $5,219,000 | 4,741 |
| 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 | $5,133,000 | 4,832 |
| U.S. Government securities | $1,982,000 | 4,782 |
| U.S. Treasury securities | $1,489,000 | 1,055 |
| U.S. Government agency obligations | $493,000 | 4,958 |
| Securities issued by states & political subdivisions | $2,072,000 | 3,853 |
| Other domestic debt securities | $730,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $730,000 | 542 |
| 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 | $349,000 | 277 |
| 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 | $4,784,000 | 3,519 |
| Mortgage-backed securities | $730,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $730,000 | 3,839 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $730,000 | 293 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,133,000 | 4,553 |
| Total debt securities | $5,132,000 | 4,812 |
| 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 | $4,356,000 | 4,970 |
| U.S. Government securities | $2,277,000 | 4,796 |
| U.S. Treasury securities | $993,000 | 1,120 |
| U.S. Government agency obligations | $1,284,000 | 4,849 |
| Securities issued by states & political subdivisions | $2,079,000 | 3,898 |
| 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 | $4,005,000 | 3,700 |
| Mortgage-backed securities | $784,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $784,000 | 3,867 |
| Issued or guaranteed by U.S. | $784,000 | 3,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,356,000 | 4,689 |
| Total debt securities | $4,356,000 | 4,950 |
| 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 | $4,320,000 | 5,029 |
| U.S. Government securities | $1,828,000 | 4,925 |
| U.S. Treasury securities | $498,000 | 1,203 |
| U.S. Government agency obligations | $1,330,000 | 4,898 |
| Securities issued by states & political subdivisions | $2,492,000 | 3,872 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 3,772 |
| Mortgage-backed securities | $839,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $839,000 | 3,887 |
| Issued or guaranteed by U.S. | $839,000 | 3,881 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,320,000 | 4,752 |
| Total debt securities | $4,320,000 | 5,008 |
| 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 | $3,934,000 | 5,134 |
| U.S. Government securities | $1,409,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,409,000 | 4,942 |
| Securities issued by states & political subdivisions | $2,425,000 | 3,938 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $100,000 | 323 |
| 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 | $3,583,000 | 3,895 |
| Mortgage-backed securities | $910,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $910,000 | 3,901 |
| Issued or guaranteed by U.S. | $910,000 | 3,895 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $3,934,000 | 4,845 |
| Total debt securities | $3,933,000 | 5,111 |
| 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 | $4,445,000 | 5,137 |
| U.S. Government securities | $1,473,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,473,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,863 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $100,000 | 335 |
| 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 | $3,829,000 | 3,879 |
| Mortgage-backed securities | $974,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $974,000 | 3,912 |
| Issued or guaranteed by U.S. | $974,000 | 3,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,445,000 | 4,846 |
| Total debt securities | $4,445,000 | 5,114 |
| 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 | $4,496,000 | 5,183 |
| U.S. Government securities | $1,536,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,536,000 | 5,036 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,910 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $100,000 | 338 |
| 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 | $3,881,000 | 3,920 |
| Mortgage-backed securities | $1,037,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 3,954 |
| Issued or guaranteed by U.S. | $1,037,000 | 3,949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,496,000 | 4,880 |
| Total debt securities | $4,496,000 | 5,156 |
| 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 | $4,589,000 | 5,210 |
| U.S. Government securities | $1,598,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,598,000 | 5,059 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,000 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $378,000 | 290 |
| 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 | $3,453,000 | 4,036 |
| Mortgage-backed securities | $1,107,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 3,955 |
| Issued or guaranteed by U.S. | $1,107,000 | 3,947 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,589,000 | 4,892 |
| Total debt securities | $4,588,000 | 5,181 |
| 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 | $4,718,000 | 5,251 |
| U.S. Government securities | $1,709,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,709,000 | 5,097 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,008 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $350,000 | 281 |
| 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 | $3,600,000 | 4,049 |
| Mortgage-backed securities | $1,209,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 3,960 |
| Issued or guaranteed by U.S. | $1,209,000 | 3,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,718,000 | 4,926 |
| Total debt securities | $4,717,000 | 5,226 |
| 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 | $4,312,000 | 5,384 |
| U.S. Government securities | $1,296,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,296,000 | 5,290 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,025 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $350,000 | 280 |
| 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 | $3,693,000 | 4,111 |
| Mortgage-backed securities | $1,296,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,967 |
| Issued or guaranteed by U.S. | $1,296,000 | 3,962 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,312,000 | 5,050 |
| Total debt securities | $4,312,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,387,000 | 5,438 |
| U.S. Government securities | $1,371,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,371,000 | 5,358 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,044 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $352,000 | 276 |
| 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 | $3,766,000 | 4,131 |
| Mortgage-backed securities | $1,371,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 3,970 |
| Issued or guaranteed by U.S. | $1,371,000 | 3,966 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $4,387,000 | 5,096 |
| Total debt securities | $4,387,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,170,000 | 5,403 |
| U.S. Government securities | $1,438,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,438,000 | 5,411 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,915 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $352,000 | 266 |
| 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 | $4,206,000 | 4,067 |
| Mortgage-backed securities | $1,438,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,438,000 | 3,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,170,000 | 5,048 |
| Total debt securities | $5,170,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,291,000 | 5,480 |
| U.S. Government securities | $1,541,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,541,000 | 5,485 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,956 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $351,000 | 266 |
| 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 | $4,325,000 | 4,091 |
| Mortgage-backed securities | $1,541,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 3,992 |
| Issued or guaranteed by U.S. | $1,541,000 | 3,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,291,000 | 5,118 |
| Total debt securities | $5,291,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,097,000 | 5,473 |
| U.S. Government securities | $2,358,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,358,000 | 5,415 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,978 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $349,000 | 272 |
| 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 | $4,415,000 | 4,121 |
| Mortgage-backed securities | $1,637,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,097,000 | 5,099 |
| Total debt securities | $6,097,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $5,929,000 | 5,554 |
| U.S. Government securities | $2,752,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,752,000 | 5,416 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,105 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $350,000 | 271 |
| 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 | $4,309,000 | 4,214 |
| Mortgage-backed securities | $1,752,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,068 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,062 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,929,000 | 5,181 |
| Total debt securities | $5,929,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,018,000 | 5,756 |
| U.S. Government securities | $1,838,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,838,000 | 5,688 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,093 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $101,000 | 303 |
| 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 | $3,746,000 | 4,414 |
| Mortgage-backed securities | $1,838,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,018,000 | 5,382 |
| Total debt securities | $5,019,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,121,000 | 5,707 |
| U.S. Government securities | $2,941,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,941,000 | 5,567 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,196 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $349,000 | 253 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,000 | 5,178 |
| Mortgage-backed securities | $1,941,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,173 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,170 |
| 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) | $6,121,000 | 5,328 |
| Total debt securities | $6,121,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,247,000 | 5,868 |
| U.S. Government securities | $2,063,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,063,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,835,000 | 4,243 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $349,000 | 256 |
| 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 | $1,261,000 | 5,209 |
| Mortgage-backed securities | $2,063,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,190 |
| 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) | $5,247,000 | 5,479 |
| Total debt securities | $5,245,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,367,000 | 5,911 |
| U.S. Government securities | $2,168,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,168,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,848,000 | 4,280 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $351,000 | 256 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,110,000 | 5,290 |
| Mortgage-backed securities | $2,168,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,183 |
| 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) | $5,367,000 | 5,527 |
| Total debt securities | $5,368,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,463,000 | 5,951 |
| U.S. Government securities | $2,260,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,260,000 | 5,846 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,302 |
| Other domestic debt securities | $350,000 | 2,328 |
| 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 | $350,000 | 1,874 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 5,393 |
| Mortgage-backed securities | $2,260,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,180 |
| 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) | $5,463,000 | 5,559 |
| Total debt securities | $5,462,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,586,000 | 5,989 |
| U.S. Government securities | $2,403,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,403,000 | 5,882 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,321 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $346,000 | 262 |
| 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 | $933,000 | 5,519 |
| Mortgage-backed securities | $2,403,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,161 |
| 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) | $5,586,000 | 5,600 |
| Total debt securities | $5,586,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,932,000 | 5,950 |
| U.S. Government securities | $2,630,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,630,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,955,000 | 4,287 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $347,000 | 252 |
| 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 | $865,000 | 5,567 |
| Mortgage-backed securities | $2,630,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,087 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,932,000 | 5,583 |
| Total debt securities | $5,933,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,799,000 | 6,024 |
| U.S. Government securities | $2,913,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,913,000 | 5,834 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,386 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $349,000 | 258 |
| 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 | $949,000 | 5,588 |
| Mortgage-backed securities | $2,913,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,043 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,799,000 | 5,663 |
| Total debt securities | $5,800,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,126,000 | 6,026 |
| U.S. Government securities | $3,235,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,235,000 | 5,794 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,381 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $347,000 | 251 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 5,538 |
| Mortgage-backed securities | $3,235,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,956 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,126,000 | 5,649 |
| Total debt securities | $6,127,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,105,000 | 6,126 |
| U.S. Government securities | $3,583,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,583,000 | 5,852 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,513 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $350,000 | 244 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 5,585 |
| Mortgage-backed securities | $3,583,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,583,000 | 4,012 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,105,000 | 5,731 |
| Total debt securities | $6,105,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,901,000 | 6,208 |
| U.S. Government securities | $3,863,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,863,000 | 5,892 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,674 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $349,000 | 237 |
| 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 | $615,000 | 5,899 |
| Mortgage-backed securities | $3,863,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,976 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,901,000 | 5,794 |
| Total debt securities | $5,901,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,634,000 | 6,297 |
| U.S. Government securities | $4,145,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,145,000 | 5,912 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,856 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $347,000 | 172 |
| 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 | $405,000 | 6,040 |
| Mortgage-backed securities | $4,145,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,634,000 | 5,874 |
| Total debt securities | $5,634,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,846,000 | 6,281 |
| U.S. Government securities | $4,361,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,361,000 | 5,888 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,865 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $342,000 | 124 |
| 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 | $443,000 | 5,743 |
| Mortgage-backed securities | $3,361,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,361,000 | 4,012 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,846,000 | 5,840 |
| Total debt securities | $5,846,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,923,000 | 6,301 |
| U.S. Government securities | $4,627,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,627,000 | 5,855 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,839 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $150,000 | 140 |
| 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 | $491,000 | 5,748 |
| Mortgage-backed securities | $2,622,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,179 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,923,000 | 5,858 |
| Total debt securities | $5,923,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,156,000 | 6,530 |
| U.S. Government securities | $3,873,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,873,000 | 6,148 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,828 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $150,000 | 134 |
| 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 | $330,000 | 5,857 |
| Mortgage-backed securities | $2,870,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,075 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,156,000 | 6,062 |
| Total debt securities | $5,156,000 | 6,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,918,000 | 6,417 |
| U.S. Government securities | $4,642,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,642,000 | 5,976 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,845 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $149,000 | 133 |
| 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 | $356,000 | 5,888 |
| Mortgage-backed securities | $3,147,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,147,000 | 3,936 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,918,000 | 5,944 |
| Total debt securities | $5,918,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,327,000 | 6,299 |
| U.S. Government securities | $5,065,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,065,000 | 5,768 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,864 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $148,000 | 125 |
| 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 | $394,000 | 5,933 |
| Mortgage-backed securities | $3,556,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,327,000 | 5,818 |
| Total debt securities | $6,327,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,469,000 | 6,289 |
| U.S. Government securities | $5,172,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,172,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,770 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $151,000 | 116 |
| 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 | $1,467,000 | 5,509 |
| Mortgage-backed securities | $4,156,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,529 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,469,000 | 5,788 |
| Total debt securities | $6,469,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,935,000 | 6,285 |
| U.S. Government securities | $5,678,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,678,000 | 5,759 |
| Securities issued by states & political subdivisions | $1,107,000 | 4,777 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $150,000 | 113 |
| 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 | $1,519,000 | 5,527 |
| Mortgage-backed securities | $4,656,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,426 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,935,000 | 5,784 |
| Total debt securities | $6,935,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,899,000 | 6,173 |
| U.S. Government securities | $6,636,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,636,000 | 5,603 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,779 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $149,000 | 122 |
| 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 | $1,571,000 | 5,587 |
| Mortgage-backed securities | $5,104,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,418 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,899,000 | 5,684 |
| Total debt securities | $7,898,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,410,000 | 6,065 |
| U.S. Government securities | $7,160,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,160,000 | 5,453 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,824 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $148,000 | 123 |
| 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 | $2,133,000 | 5,387 |
| Mortgage-backed securities | $5,620,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,620,000 | 3,352 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,410,000 | 5,583 |
| Total debt securities | $8,411,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,893,000 | 6,026 |
| U.S. Government securities | $7,667,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,667,000 | 5,394 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,838 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $98,000 | 148 |
| 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 | $2,189,000 | 5,390 |
| Mortgage-backed securities | $6,118,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,321 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,510 |
| Total debt securities | $8,894,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,248,000 | 5,770 |
| U.S. Government securities | $9,089,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,089,000 | 5,073 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,878 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $97,000 | 150 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 5,940 |
| Mortgage-backed securities | $6,537,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,537,000 | 3,287 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,248,000 | 5,276 |
| Total debt securities | $10,249,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,055,000 | 5,702 |
| U.S. Government securities | $9,898,000 | 5,089 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,898,000 | 5,006 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,797 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $95,000 | 146 |
| 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 | $1,017,000 | 5,990 |
| Mortgage-backed securities | $7,333,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 3,227 |
| Issued or guaranteed by U.S. | $7,333,000 | 3,215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,055,000 | 5,201 |
| Total debt securities | $11,055,000 | 5,657 |
| 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 | $13,005,000 | 5,413 |
| U.S. Government securities | $11,812,000 | 4,810 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,812,000 | 4,719 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,771 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $141,000 | 124 |
| 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 | $1,003,000 | 6,035 |
| Mortgage-backed securities | $7,739,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,739,000 | 3,085 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,005,000 | 4,904 |
| Total debt securities | $13,006,000 | 5,372 |
| 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 | $9,160,000 | 6,048 |
| U.S. Government securities | $9,011,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,011,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $149,000 | 133 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,063 |
| Mortgage-backed securities | $5,976,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,363 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,160,000 | 5,502 |
| Total debt securities | $9,160,000 | 6,004 |
| 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 | $10,242,000 | 5,886 |
| U.S. Government securities | $10,093,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,093,000 | 5,023 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $149,000 | 141 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 6,064 |
| Mortgage-backed securities | $6,080,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,080,000 | 3,325 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,242,000 | 5,362 |
| Total debt securities | $10,241,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,888,000 | 6,162 |
| U.S. Government securities | $8,738,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,738,000 | 5,318 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $150,000 | 149 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 6,063 |
| Mortgage-backed securities | $4,639,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,888,000 | 5,613 |
| Total debt securities | $8,889,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,128,000 | 6,821 |
| U.S. Government securities | $5,979,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,979,000 | 6,199 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $149,000 | 156 |
| 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 | $1,019,000 | 6,143 |
| Mortgage-backed securities | $1,934,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,128,000 | 6,202 |
| Total debt securities | $6,126,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,171,000 | 6,651 |
| U.S. Government securities | $7,022,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,022,000 | 5,972 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $149,000 | 159 |
| 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 | $1,006,000 | 6,169 |
| Mortgage-backed securities | $2,005,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,175 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $7,171,000 | 6,019 |
| Total debt securities | $7,171,000 | 6,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,658,000 | 6,581 |
| U.S. Government securities | $7,509,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,509,000 | 5,859 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $149,000 | 160 |
| 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 | $993,000 | 6,257 |
| Mortgage-backed securities | $1,045,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,755 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,231 |
| 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) | $7,658,000 | 5,927 |
| Total debt securities | $7,657,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,287,000 | 6,463 |
| U.S. Government securities | $8,138,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,138,000 | 5,738 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $149,000 | 167 |
| 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 | $497,000 | 6,556 |
| Mortgage-backed securities | $1,142,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| 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) | $8,287,000 | 5,815 |
| Total debt securities | $8,286,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,812,000 | 6,630 |
| U.S. Government securities | $7,663,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,663,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $149,000 | 165 |
| 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 | $496,000 | 6,582 |
| Mortgage-backed securities | $694,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,109 |
| Issued or guaranteed by U.S. | $668,000 | 5,090 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,171 |
| 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) | $7,812,000 | 5,966 |
| Total debt securities | $7,812,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,043,000 | 6,412 |
| U.S. Government securities | $8,944,000 | 5,766 |
| U.S. Treasury securities | $249,000 | 1,419 |
| U.S. Government agency obligations | $8,695,000 | 5,710 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $99,000 | 183 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,273,000 | 5,659 |
| Mortgage-backed securities | $750,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,075 |
| Issued or guaranteed by U.S. | $713,000 | 5,051 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $37,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,133 |
| 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) | $9,043,000 | 5,722 |
| Total debt securities | $9,043,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $9,013,000 | 6,452 |
| U.S. Government securities | $8,914,000 | 5,810 |
| U.S. Treasury securities | $248,000 | 1,472 |
| U.S. Government agency obligations | $8,666,000 | 5,733 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $99,000 | 191 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 5,668 |
| Mortgage-backed securities | $807,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,065 |
| Issued or guaranteed by U.S. | $757,000 | 5,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $50,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,108 |
| 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) | $9,013,000 | 5,749 |
| Total debt securities | $9,012,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $8,915,000 | 6,533 |
| U.S. Government securities | $8,817,000 | 5,890 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $8,321,000 | 5,847 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $98,000 | 199 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,558 |
| Mortgage-backed securities | $913,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,016 |
| Issued or guaranteed by U.S. | $848,000 | 4,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,081 |
| 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) | $8,915,000 | 5,822 |
| Total debt securities | $8,916,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $10,473,000 | 6,222 |
| U.S. Government securities | $10,374,000 | 5,484 |
| U.S. Treasury securities | $495,000 | 1,427 |
| U.S. Government agency obligations | $9,879,000 | 5,463 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $99,000 | 193 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 5,567 |
| Mortgage-backed securities | $976,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,016 |
| Issued or guaranteed by U.S. | $896,000 | 4,997 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $80,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,079 |
| 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) | $10,473,000 | 5,514 |
| Total debt securities | $10,472,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $11,651,000 | 5,990 |
| U.S. Government securities | $11,551,000 | 5,192 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $11,056,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $100,000 | 187 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 5,673 |
| Mortgage-backed securities | $1,328,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $97,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,057 |
| 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) | $11,651,000 | 5,280 |
| Total debt securities | $11,651,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $11,832,000 | 5,990 |
| U.S. Government securities | $11,732,000 | 5,202 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $11,233,000 | 5,171 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $100,000 | 190 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 5,631 |
| Mortgage-backed securities | $1,490,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,737 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $116,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,066 |
| 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) | $11,832,000 | 5,268 |
| Total debt securities | $11,831,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $11,317,000 | 6,183 |
| U.S. Government securities | $10,963,000 | 5,448 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $10,468,000 | 5,419 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $254,000 | 3,009 |
| 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 | $254,000 | 2,543 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 5,651 |
| Mortgage-backed securities | $1,696,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $151,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,058 |
| 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) | $11,317,000 | 5,438 |
| Total debt securities | $11,316,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,688,000 | 6,326 |
| U.S. Government securities | $10,330,000 | 5,623 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $9,832,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $257,000 | 3,048 |
| 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 | $257,000 | 2,597 |
| Foreign debt securities | $101,000 | 193 |
| 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 | $2,520,000 | 5,628 |
| Mortgage-backed securities | $2,016,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,590 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $230,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,992 |
| 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) | $10,688,000 | 5,573 |
| Total debt securities | $10,687,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,239,000 | 6,250 |
| U.S. Government securities | $10,878,000 | 5,508 |
| U.S. Treasury securities | $251,000 | 1,792 |
| U.S. Government agency obligations | $10,627,000 | 5,395 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $261,000 | 3,103 |
| 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 | $261,000 | 2,658 |
| Foreign debt securities | $100,000 | 198 |
| 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 | $2,331,000 | 5,715 |
| Mortgage-backed securities | $2,252,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $270,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,971 |
| 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) | $11,239,000 | 5,486 |
| Total debt securities | $11,241,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,934,000 | 6,173 |
| U.S. Government securities | $11,572,000 | 5,414 |
| U.S. Treasury securities | $249,000 | 1,918 |
| U.S. Government agency obligations | $11,323,000 | 5,322 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $262,000 | 3,192 |
| 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 | $262,000 | 2,764 |
| Foreign debt securities | $100,000 | 197 |
| 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 | $585,000 | 6,813 |
| Mortgage-backed securities | $2,481,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $313,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,993 |
| 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) | $11,934,000 | 5,431 |
| Total debt securities | $11,934,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,297,000 | 6,073 |
| U.S. Government securities | $11,930,000 | 5,266 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,930,000 | 5,118 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $265,000 | 3,303 |
| 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 | $265,000 | 2,854 |
| Foreign debt securities | $102,000 | 204 |
| 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 | $844,000 | 6,651 |
| Mortgage-backed securities | $2,932,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,322 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $370,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,011 |
| 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) | $12,297,000 | 5,350 |
| Total debt securities | $12,297,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,069,000 | 6,197 |
| U.S. Government securities | $11,681,000 | 5,380 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,681,000 | 5,217 |
| Securities issued by states & political subdivisions | $71,000 | 6,610 |
| Other domestic debt securities | $265,000 | 3,352 |
| 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 | $265,000 | 2,991 |
| Foreign debt securities | $52,000 | 242 |
| 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 | $898,000 | 6,622 |
| Mortgage-backed securities | $3,194,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,773,000 | 4,185 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $421,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,117 |
| 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) | $12,069,000 | 5,471 |
| Total debt securities | $12,069,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,173,000 | 6,298 |
| U.S. Government securities | $10,562,000 | 5,485 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,562,000 | 5,328 |
| Securities issued by states & political subdivisions | $72,000 | 6,659 |
| Other domestic debt securities | $539,000 | 3,081 |
| 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 | $539,000 | 2,741 |
| 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 | $2,450,000 | 5,572 |
| Mortgage-backed securities | $2,037,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,858 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $465,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,125 |
| 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) | $11,173,000 | 5,569 |
| Total debt securities | $11,173,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,903,000 | 6,760 |
| U.S. Government securities | $8,301,000 | 6,021 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,301,000 | 5,844 |
| Securities issued by states & political subdivisions | $71,000 | 6,664 |
| Other domestic debt securities | $531,000 | 3,178 |
| 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 | $531,000 | 2,825 |
| 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 | $2,521,000 | 5,525 |
| Mortgage-backed securities | $1,226,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,637 |
| Issued or guaranteed by U.S. | $696,000 | 5,615 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $530,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,227 |
| 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) | $8,903,000 | 5,981 |
| Total debt securities | $8,903,000 | 6,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,529,000 | 6,826 |
| U.S. Government securities | $7,950,000 | 6,162 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,950,000 | 5,984 |
| Securities issued by states & political subdivisions | $71,000 | 6,660 |
| Other domestic debt securities | $508,000 | 3,265 |
| 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 | $508,000 | 2,897 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $1,365,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,585 |
| Issued or guaranteed by U.S. | $765,000 | 5,566 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $600,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,268 |
| 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) | $8,529,000 | 6,044 |
| Total debt securities | $8,525,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,764,000 | 6,352 |
| U.S. Government securities | $10,114,000 | 5,559 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,114,000 | 5,365 |
| Securities issued by states & political subdivisions | $141,000 | 6,518 |
| Other domestic debt securities | $509,000 | 3,296 |
| 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 | $509,000 | 2,912 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,890 |
| Mortgage-backed securities | $1,501,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,513 |
| Issued or guaranteed by U.S. | $825,000 | 5,495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $676,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,266 |
| 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) | $10,764,000 | 5,560 |
| Total debt securities | $10,764,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,409,000 | 6,153 |
| U.S. Government securities | $10,571,000 | 5,364 |
| U.S. Treasury securities | $249,000 | 2,888 |
| U.S. Government agency obligations | $10,322,000 | 5,188 |
| Securities issued by states & political subdivisions | $314,000 | 6,255 |
| Other domestic debt securities | $524,000 | 3,323 |
| 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 | $524,000 | 2,869 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 6,680 |
| Mortgage-backed securities | $2,108,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,051 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $925,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 3,221 |
| 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) | $11,409,000 | 5,274 |
| Total debt securities | $11,411,000 | 6,057 |
| 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 | $11,927,000 | 6,251 |
| U.S. Government securities | $11,506,000 | 5,389 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,506,000 | 5,070 |
| Securities issued by states & political subdivisions | $381,000 | 6,303 |
| 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 | $40,000 | 7,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,247 |
| Mortgage-backed securities | $2,766,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,268 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,242 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,161,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,568 |
| 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) | $11,927,000 | 5,243 |
| Total debt securities | $11,887,000 | 6,132 |
| 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 | $13,914,000 | 6,051 |
| U.S. Government securities | $13,194,000 | 5,194 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,194,000 | 4,713 |
| Securities issued by states & political subdivisions | $640,000 | 6,158 |
| 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 | $80,000 | 6,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 6,398 |
| Mortgage-backed securities | $3,240,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,200 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,268,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,679 |
| 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) | $13,914,000 | 4,961 |
| Total debt securities | $13,834,000 | 5,947 |
| 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 | $18,091,000 | 5,165 |
| U.S. Government securities | $16,608,000 | 4,468 |
| U.S. Treasury securities | $2,509,000 | 3,506 |
| U.S. Government agency obligations | $14,099,000 | 4,283 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,335 |
| 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 | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 6,587 |
| Mortgage-backed securities | $4,342,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,664,000 | 3,976 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,678,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,666 |
| 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) | $7,393,000 | 2,784 |
| Available-for-sale securities (fair market value) | $10,698,000 | 5,576 |
| Total debt securities | $17,961,000 | 5,075 |
| 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 | $16,374,000 | 5,665 |
| U.S. Government securities | $14,200,000 | 5,227 |
| U.S. Treasury securities | $2,523,000 | 4,628 |
| U.S. Government agency obligations | $11,677,000 | 4,743 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,662 |
| 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 | $228,000 | 5,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 6,321 |
| Mortgage-backed securities | $6,146,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,365 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,412,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,380 |
| 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) | $11,772,000 | 2,499 |
| Available-for-sale securities (fair market value) | $4,602,000 | 7,630 |
| Total debt securities | $16,146,000 | 5,600 |
| 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 | $18,610,000 | 5,564 |
| U.S. Government securities | $15,358,000 | 5,402 |
| U.S. Treasury securities | $2,537,000 | 5,421 |
| U.S. Government agency obligations | $12,821,000 | 4,710 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,938 |
| 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 | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,969 |
| Mortgage-backed securities | $7,490,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,226 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,590,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,623 |
| 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) | $12,766,000 | 2,685 |
| Available-for-sale securities (fair market value) | $5,844,000 | 7,398 |
| Total debt securities | $18,365,000 | 5,503 |
| 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 | $24,219,000 | 4,829 |
| U.S. Government securities | $20,875,000 | 4,496 |
| U.S. Treasury securities | $5,309,000 | 4,389 |
| U.S. Government agency obligations | $15,566,000 | 4,075 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,724 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,140,000 | 5,838 |
| Mortgage-backed securities | $8,934,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,935,000 | 2,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,999,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,713 |
| 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) | $14,794,000 | 2,542 |
| Available-for-sale securities (fair market value) | $9,425,000 | 6,316 |
| Total debt securities | $24,219,000 | 4,729 |
| 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 | $23,488,000 | 5,226 |
| U.S. Government securities | $19,444,000 | 5,040 |
| U.S. Treasury securities | $4,435,000 | 5,933 |
| U.S. Government agency obligations | $15,009,000 | 3,994 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,432 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,502 |
| Mortgage-backed securities | $8,966,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,709,000 | 3,139 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,257,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,773 |
| 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) | $20,212,000 | 3,424 |
| Available-for-sale securities (fair market value) | $3,276,000 | 7,935 |
| Total debt securities | $23,488,000 | 5,138 |
| 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 | $23,894,000 | 5,409 |
| U.S. Government securities | $20,432,000 | 5,039 |
| U.S. Treasury securities | $3,075,000 | 7,251 |
| U.S. Government agency obligations | $17,357,000 | 3,718 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,929 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,897 |
| Mortgage-backed securities | $11,670,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,992 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,415,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 2,664 |
| 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 | $23,894,000 | 5,287 |
| 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 | $26,956,000 | 4,872 |
| U.S. Government securities | $24,561,000 | 4,282 |
| U.S. Treasury securities | $992,000 | 10,542 |
| U.S. Government agency obligations | $23,569,000 | 2,817 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,606 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 7,038 |
| Mortgage-backed securities | $16,728,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $13,816,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,816,000 | 1,971 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,912,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 3,215 |
| 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 | $26,956,000 | 4,789 |
| 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 |