Home > Lafayette State Bank > Securities
Lafayette State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,729,000 | 3,038 |
| U.S. Government securities | $24,872,000 | 2,694 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,872,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,857,000 | 2,473 |
| 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 | $20,559,000 | 2,356 |
| Mortgage-backed securities | $22,832,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,832,000 | 1,392 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,729,000 | 2,807 |
| Total debt securities | $34,729,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $31,368,000 | 3,149 |
| U.S. Government securities | $22,474,000 | 2,813 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,474,000 | 2,445 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,546 |
| 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 | $20,145,000 | 2,330 |
| Mortgage-backed securities | $22,432,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,432,000 | 1,384 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,368,000 | 2,897 |
| Total debt securities | $31,368,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $33,673,000 | 3,118 |
| U.S. Government securities | $24,127,000 | 2,790 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,127,000 | 2,412 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,545 |
| 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 | $9,627,000 | 2,922 |
| Mortgage-backed securities | $24,085,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,085,000 | 1,374 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,673,000 | 2,870 |
| Total debt securities | $33,673,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $34,862,000 | 3,170 |
| U.S. Government securities | $25,294,000 | 2,810 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,294,000 | 2,369 |
| Securities issued by states & political subdivisions | $9,568,000 | 2,591 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,066,000 | 2,964 |
| Mortgage-backed securities | $25,245,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,245,000 | 1,385 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $34,861,000 | 2,909 |
| Total debt securities | $34,862,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $34,940,000 | 3,201 |
| U.S. Government securities | $25,600,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,600,000 | 2,364 |
| Securities issued by states & political subdivisions | $9,340,000 | 2,659 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 2,882 |
| Mortgage-backed securities | $25,552,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,552,000 | 1,392 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $34,939,000 | 2,943 |
| Total debt securities | $34,940,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $34,654,000 | 3,224 |
| U.S. Government securities | $25,822,000 | 2,838 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,822,000 | 2,383 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,706 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,084,000 | 2,828 |
| Mortgage-backed securities | $25,766,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,766,000 | 1,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $34,653,000 | 2,965 |
| Total debt securities | $34,654,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $36,958,000 | 3,185 |
| U.S. Government securities | $27,630,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,630,000 | 2,356 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,724 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 2,781 |
| Mortgage-backed securities | $27,573,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $27,573,000 | 1,401 |
| Issued or guaranteed by U.S. | $27,573,000 | 1,372 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $36,957,000 | 2,951 |
| Total debt securities | $36,958,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $39,786,000 | 3,067 |
| U.S. Government securities | $29,127,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,127,000 | 2,293 |
| Securities issued by states & political subdivisions | $10,659,000 | 2,605 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,602,000 | 2,664 |
| Mortgage-backed securities | $29,056,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $29,056,000 | 1,383 |
| Issued or guaranteed by U.S. | $29,056,000 | 1,360 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $39,785,000 | 2,871 |
| Total debt securities | $39,785,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $42,218,000 | 2,902 |
| U.S. Government securities | $31,171,000 | 2,435 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,171,000 | 2,208 |
| Securities issued by states & political subdivisions | $11,047,000 | 2,609 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,691,000 | 2,593 |
| Mortgage-backed securities | $31,097,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $31,097,000 | 1,323 |
| Issued or guaranteed by U.S. | $31,097,000 | 1,292 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $42,217,000 | 2,742 |
| Total debt securities | $42,218,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $35,557,000 | 3,060 |
| U.S. Government securities | $28,793,000 | 2,440 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,793,000 | 2,254 |
| Securities issued by states & political subdivisions | $6,764,000 | 3,005 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,372,000 | 2,621 |
| Mortgage-backed securities | $28,708,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $28,708,000 | 1,359 |
| Issued or guaranteed by U.S. | $28,708,000 | 1,326 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,000 | 1,683 |
| Available-for-sale securities (fair market value) | $35,556,000 | 2,896 |
| Total debt securities | $35,557,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $25,823,000 | 3,364 |
| U.S. Government securities | $20,779,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,779,000 | 2,589 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,210 |
| 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 | $1,803,000 | 3,670 |
| Mortgage-backed securities | $20,694,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $20,694,000 | 1,607 |
| Issued or guaranteed by U.S. | $20,694,000 | 1,567 |
| 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) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $25,822,000 | 3,173 |
| Total debt securities | $25,824,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $18,303,000 | 3,605 |
| U.S. Government securities | $13,392,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,392,000 | 2,966 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,217 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 3,624 |
| Mortgage-backed securities | $13,301,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $13,301,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,301,000 | 1,878 |
| 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) | $2,000 | 1,667 |
| Available-for-sale securities (fair market value) | $18,301,000 | 3,393 |
| Total debt securities | $18,303,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $14,941,000 | 3,710 |
| U.S. Government securities | $11,114,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,114,000 | 3,043 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,362 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 3,586 |
| Mortgage-backed securities | $11,021,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 1,994 |
| Issued or guaranteed by U.S. | $11,021,000 | 1,943 |
| 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) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $14,939,000 | 3,492 |
| Total debt securities | $14,940,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $13,358,000 | 3,761 |
| U.S. Government securities | $9,691,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,691,000 | 3,146 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,313 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 3,580 |
| Mortgage-backed securities | $9,589,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,038 |
| 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) | $2,000 | 1,664 |
| Available-for-sale securities (fair market value) | $13,356,000 | 3,532 |
| Total debt securities | $13,358,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $9,637,000 | 4,032 |
| U.S. Government securities | $6,823,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,823,000 | 3,442 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,441 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 3,580 |
| Mortgage-backed securities | $6,721,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,405 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,337 |
| 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) | $2,000 | 1,680 |
| Available-for-sale securities (fair market value) | $9,635,000 | 3,792 |
| Total debt securities | $9,636,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $9,414,000 | 4,079 |
| U.S. Government securities | $6,994,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,994,000 | 3,480 |
| Securities issued by states & political subdivisions | $2,420,000 | 3,473 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,000 | 3,560 |
| Mortgage-backed securities | $6,886,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,886,000 | 2,317 |
| 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) | $2,000 | 1,698 |
| Available-for-sale securities (fair market value) | $9,412,000 | 3,833 |
| Total debt securities | $9,415,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $7,867,000 | 4,259 |
| U.S. Government securities | $6,168,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,168,000 | 3,665 |
| Securities issued by states & political subdivisions | $1,699,000 | 3,656 |
| 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 | $2,894,000 | 3,609 |
| Mortgage-backed securities | $6,062,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,062,000 | 2,398 |
| 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) | $2,000 | 1,743 |
| Available-for-sale securities (fair market value) | $7,865,000 | 4,009 |
| Total debt securities | $7,867,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $8,220,000 | 4,296 |
| U.S. Government securities | $6,506,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,506,000 | 3,686 |
| Securities issued by states & political subdivisions | $1,714,000 | 3,679 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 3,636 |
| Mortgage-backed securities | $6,389,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,389,000 | 2,309 |
| 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) | $2,000 | 1,817 |
| Available-for-sale securities (fair market value) | $8,218,000 | 4,036 |
| Total debt securities | $8,220,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $7,972,000 | 4,385 |
| U.S. Government securities | $6,281,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,281,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,691,000 | 3,747 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,163,000 | 3,153 |
| Mortgage-backed securities | $6,165,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,165,000 | 2,360 |
| 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) | $2,000 | 1,859 |
| Available-for-sale securities (fair market value) | $7,970,000 | 4,127 |
| Total debt securities | $7,972,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,625,000 | 4,384 |
| U.S. Government securities | $6,971,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,971,000 | 3,745 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,822 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,372,000 | 3,172 |
| Mortgage-backed securities | $6,848,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,327 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,275 |
| 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) | $2,000 | 1,887 |
| Available-for-sale securities (fair market value) | $8,623,000 | 4,111 |
| Total debt securities | $8,627,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $7,826,000 | 4,491 |
| U.S. Government securities | $6,188,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,188,000 | 3,898 |
| Securities issued by states & political subdivisions | $1,638,000 | 3,874 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 3,383 |
| Mortgage-backed securities | $6,067,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,067,000 | 2,427 |
| 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) | $2,000 | 1,935 |
| Available-for-sale securities (fair market value) | $7,824,000 | 4,223 |
| Total debt securities | $7,827,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $7,546,000 | 4,550 |
| U.S. Government securities | $5,933,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,933,000 | 3,996 |
| Securities issued by states & political subdivisions | $1,613,000 | 3,918 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 3,655 |
| Mortgage-backed securities | $5,803,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,803,000 | 2,519 |
| 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) | $2,000 | 1,973 |
| Available-for-sale securities (fair market value) | $7,544,000 | 4,285 |
| Total debt securities | $7,548,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $7,919,000 | 4,573 |
| U.S. Government securities | $6,292,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,292,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,627,000 | 3,965 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 3,750 |
| Mortgage-backed securities | $6,158,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,158,000 | 2,407 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,000 | 2,003 |
| Available-for-sale securities (fair market value) | $7,917,000 | 4,300 |
| Total debt securities | $7,919,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $7,817,000 | 4,626 |
| U.S. Government securities | $6,186,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,186,000 | 4,048 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,003 |
| 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 | $3,508,000 | 3,804 |
| Mortgage-backed securities | $6,039,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,039,000 | 2,582 |
| 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) | $2,000 | 2,035 |
| Available-for-sale securities (fair market value) | $7,815,000 | 4,352 |
| Total debt securities | $7,816,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,586,000 | 4,817 |
| U.S. Government securities | $4,928,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,928,000 | 4,280 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,074 |
| 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 | $2,434,000 | 4,111 |
| Mortgage-backed securities | $4,780,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,780,000 | 2,841 |
| 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) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $6,584,000 | 4,539 |
| Total debt securities | $6,587,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,335,000 | 5,003 |
| U.S. Government securities | $4,175,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,175,000 | 4,473 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,290 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 4,436 |
| Mortgage-backed securities | $4,012,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,048 |
| 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) | $3,000 | 2,118 |
| Available-for-sale securities (fair market value) | $5,332,000 | 4,711 |
| Total debt securities | $5,335,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $5,572,000 | 5,019 |
| U.S. Government securities | $4,407,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,407,000 | 4,473 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,318 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 3,950 |
| Mortgage-backed securities | $4,244,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,042 |
| 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) | $3,000 | 2,148 |
| Available-for-sale securities (fair market value) | $5,569,000 | 4,720 |
| Total debt securities | $5,572,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $5,718,000 | 5,052 |
| U.S. Government securities | $4,565,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,565,000 | 4,489 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,371 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 3,975 |
| Mortgage-backed securities | $4,392,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,074 |
| 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) | $3,000 | 2,188 |
| Available-for-sale securities (fair market value) | $5,715,000 | 4,750 |
| Total debt securities | $5,719,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $6,986,000 | 4,965 |
| U.S. Government securities | $5,836,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,836,000 | 4,328 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,419 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,678,000 | 3,972 |
| Mortgage-backed securities | $5,664,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,851 |
| 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) | $3,000 | 2,216 |
| Available-for-sale securities (fair market value) | $6,983,000 | 4,641 |
| Total debt securities | $6,986,000 | 4,940 |
| 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 | $8,603,000 | 4,857 |
| U.S. Government securities | $7,430,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,430,000 | 4,100 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,432 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,000 | 4,032 |
| Mortgage-backed securities | $7,241,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,608 |
| 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) | $3,000 | 2,238 |
| Available-for-sale securities (fair market value) | $8,600,000 | 4,511 |
| Total debt securities | $8,602,000 | 4,831 |
| 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 | $8,992,000 | 4,866 |
| U.S. Government securities | $7,819,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,819,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,468 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 4,069 |
| Mortgage-backed securities | $7,630,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,630,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,630,000 | 2,594 |
| 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) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $8,989,000 | 4,519 |
| Total debt securities | $8,992,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $10,864,000 | 4,761 |
| U.S. Government securities | $9,703,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,703,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,506 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,058 |
| Mortgage-backed securities | $9,259,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,423 |
| 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) | $3,000 | 2,339 |
| Available-for-sale securities (fair market value) | $10,861,000 | 4,394 |
| Total debt securities | $10,864,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $245,000 | 1,359 |
| 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 | $11,674,000 | 4,731 |
| U.S. Government securities | $10,715,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,715,000 | 3,864 |
| Securities issued by states & political subdivisions | $959,000 | 4,621 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,070 |
| Mortgage-backed securities | $8,035,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,572 |
| 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) | $3,000 | 2,388 |
| Available-for-sale securities (fair market value) | $11,671,000 | 4,371 |
| Total debt securities | $11,674,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $237,000 | 1,518 |
| 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 | $11,435,000 | 4,839 |
| U.S. Government securities | $10,490,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,490,000 | 3,996 |
| Securities issued by states & political subdivisions | $945,000 | 4,668 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 4,364 |
| Mortgage-backed securities | $7,797,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,644 |
| 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) | $3,000 | 2,412 |
| Available-for-sale securities (fair market value) | $11,432,000 | 4,476 |
| Total debt securities | $11,437,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $238,000 | 1,700 |
| 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 | $9,056,000 | 5,167 |
| U.S. Government securities | $8,121,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,121,000 | 4,476 |
| Securities issued by states & political subdivisions | $935,000 | 4,703 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 4,399 |
| Mortgage-backed securities | $5,394,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,394,000 | 3,082 |
| 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) | $3,000 | 2,451 |
| Available-for-sale securities (fair market value) | $9,053,000 | 4,799 |
| Total debt securities | $9,056,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $232,000 | 1,846 |
| 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 | $9,711,000 | 5,163 |
| U.S. Government securities | $8,753,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,753,000 | 4,446 |
| Securities issued by states & political subdivisions | $958,000 | 4,688 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,166 |
| Mortgage-backed securities | $5,737,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,737,000 | 3,084 |
| 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) | $3,000 | 2,465 |
| Available-for-sale securities (fair market value) | $9,708,000 | 4,799 |
| Total debt securities | $9,711,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $488,000 | 1,807 |
| 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 | $8,734,000 | 5,348 |
| U.S. Government securities | $7,784,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,784,000 | 4,639 |
| Securities issued by states & political subdivisions | $950,000 | 4,773 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,118,000 | 4,327 |
| Mortgage-backed securities | $4,451,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,401 |
| 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) | $3,000 | 2,501 |
| Available-for-sale securities (fair market value) | $8,731,000 | 4,959 |
| Total debt securities | $8,734,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $473,000 | 1,905 |
| 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 | $5,609,000 | 5,760 |
| U.S. Government securities | $4,669,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,669,000 | 5,246 |
| Securities issued by states & political subdivisions | $940,000 | 4,836 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,122,000 | 4,372 |
| Mortgage-backed securities | $2,389,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,024 |
| 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) | $3,000 | 2,545 |
| Available-for-sale securities (fair market value) | $5,606,000 | 5,393 |
| Total debt securities | $5,610,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $461,000 | 2,018 |
| 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 | $5,648,000 | 5,826 |
| U.S. Government securities | $4,463,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,463,000 | 5,358 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,786 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,191,000 | 4,403 |
| Mortgage-backed securities | $2,155,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,164 |
| 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) | $3,000 | 2,580 |
| Available-for-sale securities (fair market value) | $5,645,000 | 5,432 |
| Total debt securities | $5,648,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $461,000 | 2,054 |
| 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 | $4,428,000 | 6,015 |
| U.S. Government securities | $2,505,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,505,000 | 5,749 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,545 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,467 |
| Mortgage-backed securities | $231,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,979 |
| Issued or guaranteed by U.S. | $231,000 | 4,975 |
| 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) | $3,000 | 2,599 |
| Available-for-sale securities (fair market value) | $4,425,000 | 5,624 |
| Total debt securities | $4,429,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $440,000 | 2,112 |
| 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 | $4,434,000 | 6,063 |
| U.S. Government securities | $2,531,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,531,000 | 5,791 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,586 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,461 |
| Mortgage-backed securities | $241,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,012 |
| Issued or guaranteed by U.S. | $241,000 | 5,007 |
| 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) | $4,000 | 2,618 |
| Available-for-sale securities (fair market value) | $4,430,000 | 5,672 |
| Total debt securities | $4,433,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $444,000 | 2,102 |
| 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 | $4,469,000 | 6,136 |
| U.S. Government securities | $2,561,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,561,000 | 5,844 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,600 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 5,108 |
| Mortgage-backed securities | $250,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,048 |
| Issued or guaranteed by U.S. | $250,000 | 5,042 |
| 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) | $4,000 | 2,626 |
| Available-for-sale securities (fair market value) | $4,465,000 | 5,745 |
| Total debt securities | $4,470,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $455,000 | 2,083 |
| 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 | $4,481,000 | 6,154 |
| U.S. Government securities | $2,469,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,469,000 | 5,889 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,559 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 5,081 |
| Mortgage-backed securities | $57,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,249 |
| Issued or guaranteed by U.S. | $57,000 | 5,240 |
| 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) | $4,000 | 2,577 |
| Available-for-sale securities (fair market value) | $4,477,000 | 5,766 |
| Total debt securities | $4,481,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $464,000 | 2,071 |
| 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 | $4,389,000 | 6,208 |
| U.S. Government securities | $2,309,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,309,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,511 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 5,129 |
| Mortgage-backed securities | $59,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,293 |
| Issued or guaranteed by U.S. | $59,000 | 5,286 |
| 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) | $4,000 | 2,582 |
| Available-for-sale securities (fair market value) | $4,385,000 | 5,815 |
| Total debt securities | $4,389,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $248,000 | 2,302 |
| 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 | $4,444,000 | 6,245 |
| U.S. Government securities | $2,355,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,355,000 | 5,989 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,518 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 5,142 |
| Mortgage-backed securities | $60,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,326 |
| Issued or guaranteed by U.S. | $60,000 | 5,320 |
| 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) | $4,000 | 2,614 |
| Available-for-sale securities (fair market value) | $4,440,000 | 5,850 |
| Total debt securities | $4,444,000 | 6,217 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $250,000 | 2,329 |
| 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 | $3,962,000 | 6,402 |
| U.S. Government securities | $1,839,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,839,000 | 6,237 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,534 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,406,000 | 5,117 |
| Mortgage-backed securities | $62,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,424 |
| Issued or guaranteed by U.S. | $62,000 | 5,414 |
| 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) | $4,000 | 2,672 |
| Available-for-sale securities (fair market value) | $3,958,000 | 5,996 |
| Total debt securities | $3,962,000 | 6,375 |
| 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 | $3,430,000 | 6,523 |
| U.S. Government securities | $1,193,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,193,000 | 6,442 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,465 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 5,183 |
| Mortgage-backed securities | $63,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,467 |
| Issued or guaranteed by U.S. | $63,000 | 5,457 |
| 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) | $4,000 | 2,697 |
| Available-for-sale securities (fair market value) | $3,426,000 | 6,108 |
| Total debt securities | $3,430,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,677 |
| Fair value | $359,000 | 2,677 |
| 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 | $3,597,000 | 6,571 |
| U.S. Government securities | $1,374,000 | 6,588 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,374,000 | 6,494 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,422 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,134 |
| Mortgage-backed securities | $65,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,500 |
| Issued or guaranteed by U.S. | $65,000 | 5,491 |
| 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) | $4,000 | 2,761 |
| Available-for-sale securities (fair market value) | $3,593,000 | 6,141 |
| Total debt securities | $3,597,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $60,000 | 3,095 |
| Fair value | $60,000 | 3,095 |
| 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 | $3,628,000 | 6,591 |
| U.S. Government securities | $1,079,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,079,000 | 6,585 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,274 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 4,915 |
| Mortgage-backed securities | $67,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,484 |
| Issued or guaranteed by U.S. | $67,000 | 5,470 |
| 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) | $4,000 | 2,879 |
| Available-for-sale securities (fair market value) | $3,624,000 | 6,137 |
| Total debt securities | $3,628,000 | 6,560 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $250,000 | 2,878 |
| 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 | $3,736,000 | 6,633 |
| U.S. Government securities | $829,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $829,000 | 6,721 |
| Securities issued by states & political subdivisions | $2,907,000 | 4,121 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,560,000 | 4,931 |
| Mortgage-backed securities | $68,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,497 |
| Issued or guaranteed by U.S. | $68,000 | 5,482 |
| 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) | $4,000 | 2,916 |
| Available-for-sale securities (fair market value) | $3,732,000 | 6,169 |
| Total debt securities | $3,736,000 | 6,599 |
| 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 | $3,911,000 | 6,710 |
| U.S. Government securities | $869,000 | 6,922 |
| U.S. Treasury securities | $300,000 | 1,114 |
| U.S. Government agency obligations | $569,000 | 6,883 |
| Securities issued by states & political subdivisions | $3,042,000 | 4,045 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 4,921 |
| Mortgage-backed securities | $70,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,513 |
| Issued or guaranteed by U.S. | $70,000 | 5,503 |
| 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) | $4,000 | 2,974 |
| Available-for-sale securities (fair market value) | $3,907,000 | 6,234 |
| Total debt securities | $3,911,000 | 6,675 |
| 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 | $4,217,000 | 6,696 |
| U.S. Government securities | $1,264,000 | 6,854 |
| U.S. Treasury securities | $300,000 | 1,157 |
| U.S. Government agency obligations | $964,000 | 6,831 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,049 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 4,961 |
| Mortgage-backed securities | $74,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,506 |
| Issued or guaranteed by U.S. | $74,000 | 5,495 |
| 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) | $4,000 | 2,992 |
| Available-for-sale securities (fair market value) | $4,213,000 | 6,209 |
| Total debt securities | $4,217,000 | 6,653 |
| 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 | $4,752,000 | 6,578 |
| U.S. Government securities | $1,435,000 | 6,823 |
| U.S. Treasury securities | $300,000 | 1,152 |
| U.S. Government agency obligations | $1,135,000 | 6,771 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,914 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 4,992 |
| Mortgage-backed securities | $142,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,380 |
| Issued or guaranteed by U.S. | $142,000 | 5,367 |
| 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) | $4,000 | 3,022 |
| Available-for-sale securities (fair market value) | $4,748,000 | 6,075 |
| Total debt securities | $4,753,000 | 6,545 |
| 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 | $4,980,000 | 6,556 |
| U.S. Government securities | $1,599,000 | 6,830 |
| U.S. Treasury securities | $299,000 | 1,070 |
| U.S. Government agency obligations | $1,300,000 | 6,784 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,831 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 5,022 |
| Mortgage-backed securities | $167,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,371 |
| Issued or guaranteed by U.S. | $167,000 | 5,358 |
| 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) | $4,000 | 3,095 |
| Available-for-sale securities (fair market value) | $4,976,000 | 6,046 |
| Total debt securities | $4,980,000 | 6,518 |
| 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 | $4,699,000 | 6,693 |
| U.S. Government securities | $1,351,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,351,000 | 6,911 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,767 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 5,082 |
| Mortgage-backed securities | $190,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,400 |
| Issued or guaranteed by U.S. | $190,000 | 5,387 |
| 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) | $5,000 | 3,156 |
| Available-for-sale securities (fair market value) | $4,694,000 | 6,187 |
| Total debt securities | $4,698,000 | 6,650 |
| 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 | $5,597,000 | 6,614 |
| U.S. Government securities | $2,261,000 | 6,856 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,261,000 | 6,744 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,769 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,456,000 | 5,241 |
| Mortgage-backed securities | $329,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,367 |
| Issued or guaranteed by U.S. | $329,000 | 5,356 |
| 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) | $5,000 | 3,203 |
| Available-for-sale securities (fair market value) | $5,592,000 | 6,092 |
| Total debt securities | $5,596,000 | 6,572 |
| 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 | $5,885,000 | 6,564 |
| U.S. Government securities | $2,549,000 | 6,789 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,549,000 | 6,692 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,786 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 5,489 |
| Mortgage-backed securities | $388,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,382 |
| Issued or guaranteed by U.S. | $388,000 | 5,369 |
| 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) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $5,880,000 | 6,034 |
| Total debt securities | $5,885,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $251,000 | 2,678 |
| 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 | $6,026,000 | 6,594 |
| U.S. Government securities | $2,639,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,639,000 | 6,730 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,781 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,482 |
| Mortgage-backed securities | $440,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,414 |
| Issued or guaranteed by U.S. | $440,000 | 5,398 |
| 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) | $5,000 | 3,367 |
| Available-for-sale securities (fair market value) | $6,021,000 | 6,056 |
| Total debt securities | $6,025,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $252,000 | 2,310 |
| 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 | $8,161,000 | 6,156 |
| U.S. Government securities | $4,919,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,919,000 | 6,093 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,792 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 5,657 |
| Mortgage-backed securities | $679,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,316 |
| Issued or guaranteed by U.S. | $679,000 | 5,296 |
| 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) | $5,000 | 3,418 |
| Available-for-sale securities (fair market value) | $8,156,000 | 5,647 |
| Total debt securities | $8,159,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $9,343,000 | 6,017 |
| U.S. Government securities | $6,092,000 | 6,002 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,092,000 | 5,923 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,709 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 5,706 |
| Mortgage-backed securities | $757,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,343 |
| Issued or guaranteed by U.S. | $757,000 | 5,325 |
| 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) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $9,338,000 | 5,494 |
| Total debt securities | $9,343,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $249,000 | 1,597 |
| 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 | $9,124,000 | 6,093 |
| U.S. Government securities | $5,829,000 | 6,164 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,829,000 | 6,079 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,650 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 5,751 |
| Mortgage-backed securities | $813,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,312 |
| Issued or guaranteed by U.S. | $813,000 | 5,296 |
| 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) | $5,000 | 3,473 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,562 |
| Total debt securities | $9,124,000 | 6,046 |
| 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 | $10,445,000 | 5,792 |
| U.S. Government securities | $7,084,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,084,000 | 5,725 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,602 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 5,749 |
| Mortgage-backed securities | $860,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,268 |
| Issued or guaranteed by U.S. | $860,000 | 5,251 |
| 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) | $145,000 | 3,193 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,283 |
| Total debt securities | $10,445,000 | 5,743 |
| 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 | $10,928,000 | 5,769 |
| U.S. Government securities | $7,126,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,126,000 | 5,746 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,464 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,124,000 | 5,558 |
| Mortgage-backed securities | $909,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,251 |
| Issued or guaranteed by U.S. | $909,000 | 5,229 |
| 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) | $255,000 | 3,063 |
| Available-for-sale securities (fair market value) | $10,673,000 | 5,285 |
| Total debt securities | $10,927,000 | 5,709 |
| 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 | $10,501,000 | 5,839 |
| U.S. Government securities | $7,003,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,003,000 | 5,807 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,594 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 5,888 |
| Mortgage-backed securities | $976,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,146 |
| Issued or guaranteed by U.S. | $976,000 | 5,119 |
| 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) | $255,000 | 3,104 |
| Available-for-sale securities (fair market value) | $10,246,000 | 5,356 |
| Total debt securities | $10,501,000 | 5,767 |
| 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 | $10,783,000 | 5,883 |
| U.S. Government securities | $7,269,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,269,000 | 5,833 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,575 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 5,908 |
| Mortgage-backed securities | $1,017,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,895 |
| 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) | $255,000 | 3,153 |
| Available-for-sale securities (fair market value) | $10,528,000 | 5,362 |
| Total debt securities | $10,783,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,434 |
| Fair value | $1,177,000 | 1,432 |
| 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 | $10,858,000 | 5,920 |
| U.S. Government securities | $7,558,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,558,000 | 5,830 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,663 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 5,920 |
| Mortgage-backed securities | $1,061,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,737 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,225 |
| Available-for-sale securities (fair market value) | $10,603,000 | 5,366 |
| Total debt securities | $10,858,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,638 |
| Fair value | $1,173,000 | 1,639 |
| 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 | $10,537,000 | 6,011 |
| U.S. Government securities | $7,261,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,261,000 | 5,918 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,668 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 5,969 |
| Mortgage-backed securities | $1,121,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,255 |
| Available-for-sale securities (fair market value) | $10,282,000 | 5,433 |
| Total debt securities | $10,538,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $1,173,000 | 1,718 |
| Fair value | $1,158,000 | 1,715 |
| 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 | $10,748,000 | 5,974 |
| U.S. Government securities | $7,398,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,398,000 | 5,940 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,664 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 5,848 |
| Mortgage-backed securities | $1,210,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,320 |
| Available-for-sale securities (fair market value) | $10,493,000 | 5,385 |
| Total debt securities | $10,750,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,837 |
| Fair value | $1,044,000 | 1,833 |
| 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 | $9,534,000 | 6,267 |
| U.S. Government securities | $6,420,000 | 6,404 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,420,000 | 6,268 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,770 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,843 |
| Mortgage-backed securities | $1,282,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,592 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,403 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,666 |
| Total debt securities | $9,534,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,397 |
| Fair value | $546,000 | 2,398 |
| 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 | $8,738,000 | 6,481 |
| U.S. Government securities | $5,969,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,969,000 | 6,459 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,898 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 5,776 |
| Mortgage-backed securities | $1,347,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,547 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $393,000 | 3,337 |
| Available-for-sale securities (fair market value) | $8,345,000 | 5,877 |
| Total debt securities | $8,737,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $793,000 | 2,375 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,082,000 | 6,652 |
| U.S. Government securities | $5,545,000 | 6,726 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,545,000 | 6,589 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,998 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 5,791 |
| Mortgage-backed securities | $1,416,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,521 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $393,000 | 3,386 |
| Available-for-sale securities (fair market value) | $7,689,000 | 6,022 |
| Total debt securities | $8,081,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $784,000 | 2,442 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,391,000 | 6,876 |
| U.S. Government securities | $4,805,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,805,000 | 6,856 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,005 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 5,739 |
| Mortgage-backed securities | $1,527,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $393,000 | 3,447 |
| Available-for-sale securities (fair market value) | $6,998,000 | 6,223 |
| Total debt securities | $7,390,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $787,000 | 2,432 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,699,000 | 7,523 |
| U.S. Government securities | $2,939,000 | 7,625 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,939,000 | 7,489 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,515 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,138,000 | 5,750 |
| Mortgage-backed securities | $1,615,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,458 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $393,000 | 3,520 |
| Available-for-sale securities (fair market value) | $4,306,000 | 6,857 |
| Total debt securities | $4,700,000 | 7,466 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $788,000 | 2,425 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,553,000 | 7,587 |
| U.S. Government securities | $2,782,000 | 7,686 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,782,000 | 7,554 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,507 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 6,044 |
| Mortgage-backed securities | $1,752,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $392,000 | 3,570 |
| Available-for-sale securities (fair market value) | $4,161,000 | 6,911 |
| Total debt securities | $4,553,000 | 7,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $491,000 | 2,736 |
| 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 | $4,691,000 | 7,594 |
| U.S. Government securities | $2,969,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,969,000 | 7,534 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,542 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,770 |
| Mortgage-backed securities | $1,933,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,385 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $747,000 | 3,330 |
| Available-for-sale securities (fair market value) | $3,944,000 | 6,994 |
| Total debt securities | $4,692,000 | 7,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| 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 | $4,208,000 | 7,792 |
| U.S. Government securities | $2,703,000 | 7,822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,703,000 | 7,667 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,691 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 5,802 |
| Mortgage-backed securities | $1,676,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $748,000 | 3,373 |
| Available-for-sale securities (fair market value) | $3,460,000 | 7,184 |
| Total debt securities | $4,208,000 | 7,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,060,000 | 7,885 |
| U.S. Government securities | $2,544,000 | 7,889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,544,000 | 7,737 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,690 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,761 |
| Mortgage-backed securities | $1,803,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,575 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $748,000 | 3,397 |
| Available-for-sale securities (fair market value) | $3,312,000 | 7,257 |
| Total debt securities | $4,059,000 | 7,820 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $5,388,000 | 7,590 |
| U.S. Government securities | $3,766,000 | 7,520 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,766,000 | 7,369 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,623 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 6,001 |
| Mortgage-backed securities | $2,317,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,044,000 | 3,259 |
| Available-for-sale securities (fair market value) | $4,344,000 | 7,040 |
| Total debt securities | $5,389,000 | 7,525 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,332 |
| Fair value | $749,000 | 2,327 |
| 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 | $5,449,000 | 7,645 |
| U.S. Government securities | $3,843,000 | 7,575 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,843,000 | 7,418 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,651 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,975 |
| Mortgage-backed securities | $2,418,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,044,000 | 3,286 |
| Available-for-sale securities (fair market value) | $4,405,000 | 7,104 |
| Total debt securities | $5,449,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,298 |
| Fair value | $738,000 | 2,293 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,000,000 | 7,746 |
| U.S. Government securities | $3,371,000 | 7,687 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,371,000 | 7,525 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,625 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 6,031 |
| Mortgage-backed securities | $2,657,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,657,000 | 4,272 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,044,000 | 3,299 |
| Available-for-sale securities (fair market value) | $3,956,000 | 7,212 |
| Total debt securities | $5,002,000 | 7,667 |
| 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 | $4,556,000 | 7,929 |
| U.S. Government securities | $2,935,000 | 7,934 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,935,000 | 7,748 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,664 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 5,979 |
| Mortgage-backed securities | $2,233,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,446 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,045,000 | 3,338 |
| Available-for-sale securities (fair market value) | $3,511,000 | 7,354 |
| Total debt securities | $4,556,000 | 7,856 |
| 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 | $4,448,000 | 7,913 |
| U.S. Government securities | $2,689,000 | 7,953 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,689,000 | 7,774 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,573 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 6,429 |
| Mortgage-backed securities | $2,241,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,434 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,215,000 | 3,286 |
| Available-for-sale securities (fair market value) | $3,233,000 | 7,393 |
| Total debt securities | $4,448,000 | 7,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,058,000 | 7,478 |
| U.S. Government securities | $3,031,000 | 7,822 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,031,000 | 7,639 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,813 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 6,381 |
| Mortgage-backed securities | $2,573,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 3,299 |
| Available-for-sale securities (fair market value) | $4,833,000 | 6,999 |
| Total debt securities | $6,056,000 | 7,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,131,000 | 7,775 |
| U.S. Government securities | $2,167,000 | 8,218 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,167,000 | 8,046 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,785 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 6,519 |
| Mortgage-backed securities | $1,787,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,768 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,232,000 | 3,360 |
| Available-for-sale securities (fair market value) | $3,899,000 | 7,260 |
| Total debt securities | $5,123,000 | 7,693 |
| 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 | $5,536,000 | 7,663 |
| U.S. Government securities | $2,572,000 | 8,096 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,572,000 | 7,897 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,772 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 6,679 |
| Mortgage-backed securities | $1,688,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,822 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 3,434 |
| Available-for-sale securities (fair market value) | $4,301,000 | 7,141 |
| Total debt securities | $5,537,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,786,000 | 6,816 |
| U.S. Government securities | $5,818,000 | 6,907 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,818,000 | 6,679 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,758 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 6,464 |
| Mortgage-backed securities | $1,603,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,744 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,397,000 | 3,540 |
| Available-for-sale securities (fair market value) | $7,389,000 | 6,300 |
| Total debt securities | $8,786,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,165,000 | 7,315 |
| U.S. Government securities | $4,777,000 | 7,858 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,777,000 | 7,523 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,493 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 6,785 |
| Mortgage-backed securities | $1,381,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,421 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 4,044 |
| Available-for-sale securities (fair market value) | $6,505,000 | 6,752 |
| Total debt securities | $8,165,000 | 7,200 |
| 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 | $9,599,000 | 7,193 |
| U.S. Government securities | $5,769,000 | 7,714 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,769,000 | 7,183 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,438 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 6,999 |
| Mortgage-backed securities | $1,788,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,338 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,985,000 | 4,254 |
| Available-for-sale securities (fair market value) | $7,614,000 | 6,560 |
| Total debt securities | $9,599,000 | 7,077 |
| 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 | $10,669,000 | 6,892 |
| U.S. Government securities | $7,241,000 | 7,056 |
| U.S. Treasury securities | $306,000 | 6,326 |
| U.S. Government agency obligations | $6,935,000 | 6,344 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,714 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,121 |
| Mortgage-backed securities | $2,838,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,838,000 | 3,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,164,000 | 4,646 |
| Available-for-sale securities (fair market value) | $8,505,000 | 6,199 |
| Total debt securities | $10,669,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,034,000 | 7,729 |
| U.S. Government securities | $7,296,000 | 7,533 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $6,996,000 | 6,371 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,867 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,896,000 | 6,601 |
| Mortgage-backed securities | $1,638,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,672 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,783,000 | 4,244 |
| Available-for-sale securities (fair market value) | $4,251,000 | 7,777 |
| Total debt securities | $9,034,000 | 7,598 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,088,000 | 1,136 |
| 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 | $10,693,000 | 7,700 |
| U.S. Government securities | $9,335,000 | 7,281 |
| U.S. Treasury securities | $653,000 | 7,811 |
| U.S. Government agency obligations | $8,682,000 | 5,958 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,545 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 6,633 |
| Mortgage-backed securities | $2,756,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,756,000 | 4,224 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,255,000 | 4,577 |
| Available-for-sale securities (fair market value) | $5,438,000 | 7,574 |
| Total debt securities | $10,693,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,065,000 | 1,622 |
| 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 | $12,084,000 | 7,563 |
| U.S. Government securities | $11,838,000 | 6,638 |
| U.S. Treasury securities | $2,406,000 | 6,644 |
| U.S. Government agency obligations | $9,432,000 | 5,694 |
| Securities issued by states & political subdivisions | $246,000 | 8,063 |
| 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 | $1,698,000 | 7,208 |
| Mortgage-backed securities | $1,640,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 5,282 |
| Issued or guaranteed by U.S. | $1,640,000 | 5,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,192,000 | 4,917 |
| Available-for-sale securities (fair market value) | $6,892,000 | 7,203 |
| Total debt securities | $12,084,000 | 7,427 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,354 |
| Fair value | $2,539,000 | 1,349 |
| 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 | $12,036,000 | 8,045 |
| U.S. Government securities | $11,605,000 | 7,118 |
| U.S. Treasury securities | $3,085,000 | 6,994 |
| U.S. Government agency obligations | $8,520,000 | 5,953 |
| Securities issued by states & political subdivisions | $431,000 | 7,895 |
| 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 | $1,487,000 | 7,713 |
| Mortgage-backed securities | $23,000 | 9,948 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,240 |
| Issued or guaranteed by U.S. | $23,000 | 9,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,951,000 | 6,094 |
| Available-for-sale securities (fair market value) | $3,085,000 | 8,051 |
| Total debt securities | $12,036,000 | 7,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,630,000 | 8,853 |
| U.S. Government securities | $9,736,000 | 8,134 |
| U.S. Treasury securities | $2,889,000 | 7,512 |
| U.S. Government agency obligations | $6,847,000 | 6,887 |
| Securities issued by states & political subdivisions | $894,000 | 7,039 |
| 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 | $1,573,000 | 7,610 |
| Mortgage-backed securities | $37,000 | 10,514 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,721 |
| Issued or guaranteed by U.S. | $37,000 | 9,670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,630,000 | 8,715 |
| 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 | $10,284,000 | 9,042 |
| U.S. Government securities | $9,346,000 | 8,356 |
| U.S. Treasury securities | $4,101,000 | 6,441 |
| U.S. Government agency obligations | $5,245,000 | 7,825 |
| Securities issued by states & political subdivisions | $938,000 | 6,696 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $79,000 | 10,842 |
| Certificates of participation in pools of residential mortgages | $79,000 | 9,888 |
| Issued or guaranteed by U.S. | $79,000 | 9,813 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,284,000 | 8,900 |
| 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 |