Home > State Bank Northwest > Securities
State Bank Northwest, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,576,000 | 3,798 |
| U.S. Government securities | $13,985,000 | 3,322 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,985,000 | 2,959 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $591,000 | 2,103 |
| 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 | $591,000 | 1,674 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,109 |
| Mortgage-backed securities | $1,985,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $792,000 | 3,271 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,111 |
| 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) | $12,000,000 | 934 |
| Available-for-sale securities (fair market value) | $2,576,000 | 4,079 |
| Total debt securities | $14,575,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,095,000 | 3,836 |
| U.S. Government securities | $14,020,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,020,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $75,000 | 2,305 |
| 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 | $75,000 | 1,864 |
| 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 | $7,698,000 | 3,097 |
| Mortgage-backed securities | $2,020,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $801,000 | 3,283 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,071 |
| 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) | $12,000,000 | 952 |
| Available-for-sale securities (fair market value) | $2,095,000 | 4,107 |
| Total debt securities | $14,096,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,248,000 | 3,872 |
| U.S. Government securities | $14,179,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,179,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $69,000 | 2,329 |
| 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 | $69,000 | 1,881 |
| 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 | $7,669,000 | 3,058 |
| Mortgage-backed securities | $2,179,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $861,000 | 3,286 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,047 |
| 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) | $12,000,000 | 957 |
| Available-for-sale securities (fair market value) | $2,248,000 | 4,130 |
| Total debt securities | $14,249,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,541,000 | 3,938 |
| U.S. Government securities | $14,328,000 | 3,445 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,328,000 | 2,980 |
| Securities issued by states & political subdivisions | $149,000 | 3,872 |
| Other domestic debt securities | $64,000 | 2,385 |
| 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 | $64,000 | 1,913 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 3,186 |
| Mortgage-backed securities | $2,328,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $917,000 | 3,317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,058 |
| 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) | $12,149,000 | 985 |
| Available-for-sale securities (fair market value) | $2,392,000 | 4,189 |
| Total debt securities | $14,540,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,608,000 | 3,961 |
| U.S. Government securities | $14,400,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,400,000 | 2,973 |
| Securities issued by states & political subdivisions | $149,000 | 3,915 |
| Other domestic debt securities | $59,000 | 2,423 |
| 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 | $59,000 | 1,935 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 3,103 |
| Mortgage-backed securities | $2,400,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $938,000 | 3,340 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,064 |
| 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) | $12,149,000 | 995 |
| Available-for-sale securities (fair market value) | $2,459,000 | 4,212 |
| Total debt securities | $14,608,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,679,000 | 3,982 |
| U.S. Government securities | $14,479,000 | 3,470 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,479,000 | 2,995 |
| Securities issued by states & political subdivisions | $149,000 | 3,955 |
| Other domestic debt securities | $51,000 | 2,387 |
| 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 | $51,000 | 1,943 |
| 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 | $5,684,000 | 3,065 |
| Mortgage-backed securities | $2,479,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $958,000 | 3,350 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,054 |
| 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) | $12,149,000 | 984 |
| Available-for-sale securities (fair market value) | $2,530,000 | 4,250 |
| Total debt securities | $14,680,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,937,000 | 3,955 |
| U.S. Government securities | $14,742,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,742,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,149,000 | 3,731 |
| Other domestic debt securities | $46,000 | 2,250 |
| 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 | $46,000 | 1,929 |
| 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 | $5,536,000 | 3,084 |
| Mortgage-backed securities | $2,742,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,049,000 | 3,356 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,693,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,043 |
| 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) | $12,149,000 | 907 |
| Available-for-sale securities (fair market value) | $3,788,000 | 4,237 |
| Total debt securities | $15,937,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,686,000 | 4,017 |
| U.S. Government securities | $12,411,000 | 3,550 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,411,000 | 3,158 |
| Securities issued by states & political subdivisions | $1,221,000 | 3,740 |
| Other domestic debt securities | $54,000 | 2,231 |
| 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 | $54,000 | 1,897 |
| 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 | $5,867,000 | 3,029 |
| Mortgage-backed securities | $3,111,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,160,000 | 3,343 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,951,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 1,996 |
| 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) | $215,000 | 1,611 |
| Available-for-sale securities (fair market value) | $13,471,000 | 3,780 |
| Total debt securities | $13,686,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $7,310,000 | 4,269 |
| U.S. Government securities | $6,015,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,015,000 | 3,642 |
| Securities issued by states & political subdivisions | $1,235,000 | 3,762 |
| Other domestic debt securities | $60,000 | 2,208 |
| 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 | $60,000 | 1,845 |
| 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 | $6,258,000 | 2,992 |
| Mortgage-backed securities | $3,518,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,301,000 | 3,311 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,217,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,928 |
| 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) | $215,000 | 1,528 |
| Available-for-sale securities (fair market value) | $7,095,000 | 4,052 |
| Total debt securities | $7,310,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $5,175,000 | 4,402 |
| U.S. Government securities | $3,878,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,878,000 | 3,901 |
| Securities issued by states & political subdivisions | $1,243,000 | 3,791 |
| Other domestic debt securities | $54,000 | 2,162 |
| 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 | $54,000 | 1,783 |
| 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 | $4,540,000 | 3,210 |
| Mortgage-backed securities | $3,878,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,393,000 | 3,335 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,485,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,911 |
| 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) | $215,000 | 1,542 |
| Available-for-sale securities (fair market value) | $4,960,000 | 4,182 |
| Total debt securities | $5,175,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $4,551,000 | 4,459 |
| U.S. Government securities | $3,299,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,299,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,252,000 | 3,812 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 3,492 |
| Mortgage-backed securities | $3,299,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $442,000 | 3,722 |
| Issued or guaranteed by U.S. | $442,000 | 3,636 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,857,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,812 |
| 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) | $215,000 | 1,528 |
| Available-for-sale securities (fair market value) | $4,336,000 | 4,236 |
| Total debt securities | $4,551,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $3,193,000 | 4,520 |
| U.S. Government securities | $1,871,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,871,000 | 4,160 |
| Securities issued by states & political subdivisions | $1,322,000 | 3,798 |
| 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 | $1,632,000 | 3,712 |
| Mortgage-backed securities | $1,871,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,702 |
| Issued or guaranteed by U.S. | $499,000 | 3,613 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,372,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,110 |
| 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) | $278,000 | 1,504 |
| Available-for-sale securities (fair market value) | $2,915,000 | 4,312 |
| Total debt securities | $3,194,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $4,061,000 | 4,451 |
| U.S. Government securities | $2,719,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,719,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,342,000 | 3,806 |
| 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 | $2,340,000 | 3,565 |
| Mortgage-backed securities | $2,719,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $562,000 | 3,661 |
| Issued or guaranteed by U.S. | $562,000 | 3,578 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,157,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 1,950 |
| 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) | $278,000 | 1,486 |
| Available-for-sale securities (fair market value) | $3,783,000 | 4,238 |
| Total debt securities | $4,061,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $5,001,000 | 4,378 |
| U.S. Government securities | $3,659,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,659,000 | 3,834 |
| Securities issued by states & political subdivisions | $1,342,000 | 3,774 |
| 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 | $3,144,000 | 3,458 |
| Mortgage-backed securities | $3,659,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $632,000 | 3,639 |
| Issued or guaranteed by U.S. | $632,000 | 3,550 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,027,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,803 |
| 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) | $278,000 | 1,479 |
| Available-for-sale securities (fair market value) | $4,723,000 | 4,171 |
| Total debt securities | $4,995,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,400,000 | 4,278 |
| U.S. Government securities | $4,559,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,559,000 | 3,726 |
| Securities issued by states & political subdivisions | $1,841,000 | 3,632 |
| 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 | $3,438,000 | 3,429 |
| Mortgage-backed securities | $4,559,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $705,000 | 3,615 |
| Issued or guaranteed by U.S. | $705,000 | 3,527 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,854,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,720 |
| 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) | $278,000 | 1,492 |
| Available-for-sale securities (fair market value) | $6,122,000 | 4,061 |
| Total debt securities | $6,400,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,099,000 | 4,261 |
| U.S. Government securities | $5,218,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,218,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,881,000 | 3,597 |
| 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 | $3,836,000 | 3,362 |
| Mortgage-backed securities | $5,218,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $769,000 | 3,610 |
| Issued or guaranteed by U.S. | $769,000 | 3,512 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,449,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,646 |
| 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) | $337,000 | 1,484 |
| Available-for-sale securities (fair market value) | $6,762,000 | 4,049 |
| Total debt securities | $7,099,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $4,642,000 | 4,524 |
| U.S. Government securities | $3,801,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,801,000 | 3,966 |
| Securities issued by states & political subdivisions | $841,000 | 3,921 |
| 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 | $3,406,000 | 3,501 |
| Mortgage-backed securities | $3,801,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $809,000 | 3,591 |
| Issued or guaranteed by U.S. | $809,000 | 3,504 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,992,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,855 |
| 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) | $337,000 | 1,534 |
| Available-for-sale securities (fair market value) | $4,305,000 | 4,319 |
| Total debt securities | $4,641,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,998,000 | 4,564 |
| U.S. Government securities | $4,156,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,156,000 | 3,999 |
| Securities issued by states & political subdivisions | $842,000 | 3,964 |
| 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 | $3,633,000 | 3,525 |
| Mortgage-backed securities | $4,156,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $862,000 | 3,597 |
| Issued or guaranteed by U.S. | $862,000 | 3,510 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,294,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,818 |
| 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) | $337,000 | 1,603 |
| Available-for-sale securities (fair market value) | $4,661,000 | 4,361 |
| Total debt securities | $4,998,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $6,378,000 | 4,507 |
| U.S. Government securities | $4,529,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,529,000 | 4,013 |
| Securities issued by states & political subdivisions | $1,849,000 | 3,695 |
| 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 | $3,255,000 | 3,644 |
| Mortgage-backed securities | $4,529,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $934,000 | 3,581 |
| Issued or guaranteed by U.S. | $934,000 | 3,500 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,595,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,735 |
| 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) | $337,000 | 1,647 |
| Available-for-sale securities (fair market value) | $6,041,000 | 4,280 |
| Total debt securities | $6,378,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $6,494,000 | 4,553 |
| U.S. Government securities | $4,584,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,584,000 | 4,063 |
| Securities issued by states & political subdivisions | $1,910,000 | 3,746 |
| 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 | $3,252,000 | 3,703 |
| Mortgage-backed securities | $4,584,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $963,000 | 3,596 |
| Issued or guaranteed by U.S. | $963,000 | 3,511 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,621,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,741 |
| 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) | $393,000 | 1,653 |
| Available-for-sale securities (fair market value) | $6,101,000 | 4,320 |
| Total debt securities | $6,495,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,519,000 | 4,437 |
| U.S. Government securities | $6,252,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,252,000 | 3,887 |
| Securities issued by states & political subdivisions | $2,267,000 | 3,705 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 3,719 |
| Mortgage-backed securities | $4,751,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 3,601 |
| Issued or guaranteed by U.S. | $1,003,000 | 3,528 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,748,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,723 |
| 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) | $393,000 | 1,689 |
| Available-for-sale securities (fair market value) | $8,126,000 | 4,199 |
| Total debt securities | $8,519,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,166,000 | 4,582 |
| U.S. Government securities | $4,891,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,891,000 | 4,127 |
| Securities issued by states & political subdivisions | $2,275,000 | 3,760 |
| 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 | $3,334,000 | 3,748 |
| Mortgage-backed securities | $4,891,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 3,636 |
| Issued or guaranteed by U.S. | $1,032,000 | 3,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,859,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,670 |
| 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) | $393,000 | 1,721 |
| Available-for-sale securities (fair market value) | $6,773,000 | 4,351 |
| Total debt securities | $7,167,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,530,000 | 4,367 |
| U.S. Government securities | $8,234,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,234,000 | 3,675 |
| Securities issued by states & political subdivisions | $2,296,000 | 3,809 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 3,861 |
| Mortgage-backed securities | $5,240,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,664 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,491 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,129,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,643 |
| 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) | $393,000 | 1,749 |
| Available-for-sale securities (fair market value) | $10,137,000 | 4,115 |
| Total debt securities | $10,527,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,360,000 | 4,511 |
| U.S. Government securities | $8,553,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,553,000 | 3,726 |
| Securities issued by states & political subdivisions | $807,000 | 4,291 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 3,920 |
| Mortgage-backed securities | $5,565,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,691 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,381,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,589 |
| 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) | $446,000 | 1,758 |
| Available-for-sale securities (fair market value) | $8,914,000 | 4,263 |
| Total debt securities | $9,361,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,785,000 | 4,543 |
| U.S. Government securities | $8,974,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,974,000 | 3,708 |
| Securities issued by states & political subdivisions | $811,000 | 4,348 |
| 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 | $2,989,000 | 3,981 |
| Mortgage-backed securities | $5,985,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 3,710 |
| Issued or guaranteed by U.S. | $1,277,000 | 3,704 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,708,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,542 |
| 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) | $446,000 | 1,784 |
| Available-for-sale securities (fair market value) | $9,339,000 | 4,310 |
| Total debt securities | $9,785,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,672,000 | 4,404 |
| U.S. Government securities | $10,855,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,855,000 | 3,501 |
| Securities issued by states & political subdivisions | $817,000 | 4,400 |
| 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 | $2,998,000 | 4,041 |
| Mortgage-backed securities | $6,362,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 3,736 |
| Issued or guaranteed by U.S. | $1,365,000 | 3,730 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,997,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,513 |
| 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) | $446,000 | 1,839 |
| Available-for-sale securities (fair market value) | $11,226,000 | 4,154 |
| Total debt securities | $11,672,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,590,000 | 4,295 |
| U.S. Government securities | $11,282,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,282,000 | 3,523 |
| Securities issued by states & political subdivisions | $820,000 | 4,442 |
| Other domestic debt securities | $1,488,000 | 1,396 |
| 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 | $1,488,000 | 1,149 |
| 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 | $2,996,000 | 4,071 |
| Mortgage-backed securities | $6,791,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 3,752 |
| Issued or guaranteed by U.S. | $1,448,000 | 3,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,343,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,490 |
| 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) | $446,000 | 1,868 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,033 |
| Total debt securities | $13,589,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,892,000 | 4,314 |
| U.S. Government securities | $11,530,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,530,000 | 3,536 |
| Securities issued by states & political subdivisions | $872,000 | 4,483 |
| Other domestic debt securities | $1,490,000 | 1,425 |
| 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 | $1,490,000 | 1,153 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 4,114 |
| Mortgage-backed securities | $7,037,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,516,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,455 |
| 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) | $497,000 | 1,880 |
| Available-for-sale securities (fair market value) | $13,395,000 | 4,046 |
| Total debt securities | $13,892,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $14,549,000 | 4,263 |
| U.S. Government securities | $12,561,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,561,000 | 3,419 |
| Securities issued by states & political subdivisions | $497,000 | 4,671 |
| Other domestic debt securities | $1,491,000 | 1,415 |
| 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 | $1,491,000 | 1,148 |
| 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 | $2,996,000 | 4,138 |
| Mortgage-backed securities | $8,071,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,580,000 | 3,801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,491,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,326 |
| 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) | $497,000 | 1,905 |
| Available-for-sale securities (fair market value) | $14,052,000 | 3,985 |
| Total debt securities | $14,549,000 | 4,242 |
| 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 | $15,458,000 | 4,212 |
| U.S. Government securities | $13,470,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,470,000 | 3,333 |
| Securities issued by states & political subdivisions | $497,000 | 4,704 |
| Other domestic debt securities | $1,491,000 | 1,431 |
| 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 | $1,491,000 | 1,154 |
| 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 | $3,009,000 | 4,184 |
| Mortgage-backed securities | $8,957,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,771 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,170,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,280 |
| 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) | $497,000 | 1,915 |
| Available-for-sale securities (fair market value) | $14,961,000 | 3,942 |
| Total debt securities | $15,458,000 | 4,184 |
| 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 | $14,290,000 | 4,386 |
| U.S. Government securities | $12,302,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,302,000 | 3,539 |
| Securities issued by states & political subdivisions | $497,000 | 4,746 |
| Other domestic debt securities | $1,491,000 | 1,449 |
| 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 | $1,491,000 | 1,157 |
| 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 | $3,015,000 | 4,266 |
| Mortgage-backed securities | $7,780,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 3,758 |
| Issued or guaranteed by U.S. | $1,915,000 | 3,752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,865,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,430 |
| 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) | $497,000 | 1,957 |
| Available-for-sale securities (fair market value) | $13,793,000 | 4,103 |
| Total debt securities | $14,284,000 | 4,362 |
| 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 | $14,050,000 | 4,456 |
| U.S. Government securities | $12,009,000 | 3,806 |
| U.S. Treasury securities | $200,000 | 1,246 |
| U.S. Government agency obligations | $11,809,000 | 3,701 |
| Securities issued by states & political subdivisions | $546,000 | 4,762 |
| Other domestic debt securities | $1,495,000 | 1,458 |
| 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 | $1,495,000 | 1,162 |
| 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 | $3,002,000 | 4,314 |
| Mortgage-backed securities | $5,807,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,749 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,776,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,738 |
| 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) | $546,000 | 1,967 |
| Available-for-sale securities (fair market value) | $13,504,000 | 4,174 |
| Total debt securities | $14,050,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,893,000 | 4,809 |
| U.S. Government securities | $8,852,000 | 4,261 |
| U.S. Treasury securities | $201,000 | 1,320 |
| U.S. Government agency obligations | $8,651,000 | 4,165 |
| Securities issued by states & political subdivisions | $546,000 | 4,790 |
| Other domestic debt securities | $1,495,000 | 1,446 |
| 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 | $1,495,000 | 1,159 |
| 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 | $3,191,000 | 4,308 |
| Mortgage-backed securities | $2,672,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,285 |
| Issued or guaranteed by U.S. | $678,000 | 4,282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,994,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,174 |
| 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) | $546,000 | 2,004 |
| Available-for-sale securities (fair market value) | $10,347,000 | 4,499 |
| Total debt securities | $10,893,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,118,000 | 5,179 |
| U.S. Government securities | $6,077,000 | 4,764 |
| U.S. Treasury securities | $204,000 | 1,255 |
| U.S. Government agency obligations | $5,873,000 | 4,686 |
| Securities issued by states & political subdivisions | $546,000 | 4,837 |
| Other domestic debt securities | $1,495,000 | 1,445 |
| 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 | $1,495,000 | 1,148 |
| 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 | $3,204,000 | 4,384 |
| Mortgage-backed securities | $2,869,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,330 |
| Issued or guaranteed by U.S. | $716,000 | 4,325 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,153,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,143 |
| 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) | $546,000 | 2,025 |
| Available-for-sale securities (fair market value) | $7,572,000 | 4,863 |
| Total debt securities | $8,112,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,625,000 | 5,417 |
| U.S. Government securities | $6,079,000 | 4,889 |
| U.S. Treasury securities | $203,000 | 1,300 |
| U.S. Government agency obligations | $5,876,000 | 4,812 |
| Securities issued by states & political subdivisions | $546,000 | 4,868 |
| 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 | $3,194,000 | 4,427 |
| Mortgage-backed securities | $2,885,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,400 |
| Issued or guaranteed by U.S. | $743,000 | 4,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,142,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,205 |
| 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) | $546,000 | 2,068 |
| Available-for-sale securities (fair market value) | $6,079,000 | 5,101 |
| Total debt securities | $6,625,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,481,000 | 5,293 |
| U.S. Government securities | $7,890,000 | 4,691 |
| U.S. Treasury securities | $200,000 | 1,284 |
| U.S. Government agency obligations | $7,690,000 | 4,613 |
| Securities issued by states & political subdivisions | $591,000 | 4,852 |
| 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 | $3,205,000 | 4,484 |
| Mortgage-backed securities | $3,181,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,432 |
| Issued or guaranteed by U.S. | $792,000 | 4,427 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,389,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,164 |
| 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) | $591,000 | 2,053 |
| Available-for-sale securities (fair market value) | $7,890,000 | 4,988 |
| Total debt securities | $8,481,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,504,000 | 913 |
| 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 | $8,722,000 | 5,353 |
| U.S. Government securities | $8,131,000 | 4,696 |
| U.S. Treasury securities | $200,000 | 1,314 |
| U.S. Government agency obligations | $7,931,000 | 4,617 |
| Securities issued by states & political subdivisions | $591,000 | 4,924 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 4,690 |
| Mortgage-backed securities | $3,443,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,492 |
| Issued or guaranteed by U.S. | $829,000 | 4,485 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,614,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,155 |
| 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) | $591,000 | 2,067 |
| Available-for-sale securities (fair market value) | $8,131,000 | 5,025 |
| Total debt securities | $8,721,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 948 |
| Fair value | $2,614,000 | 949 |
| 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 | $8,477,000 | 5,474 |
| U.S. Government securities | $7,886,000 | 4,849 |
| U.S. Treasury securities | $200,000 | 1,335 |
| U.S. Government agency obligations | $7,686,000 | 4,772 |
| Securities issued by states & political subdivisions | $591,000 | 4,981 |
| 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 | $6,310,000 | 3,898 |
| Mortgage-backed securities | $2,705,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $858,000 | 4,571 |
| Issued or guaranteed by U.S. | $858,000 | 4,568 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,847,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,419 |
| 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) | $591,000 | 2,102 |
| Available-for-sale securities (fair market value) | $7,886,000 | 5,152 |
| Total debt securities | $8,477,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $3,003,000 | 941 |
| 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 | $8,698,000 | 5,510 |
| U.S. Government securities | $8,107,000 | 4,877 |
| U.S. Treasury securities | $200,000 | 1,296 |
| U.S. Government agency obligations | $7,907,000 | 4,805 |
| Securities issued by states & political subdivisions | $591,000 | 5,040 |
| 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 | $6,354,000 | 3,928 |
| Mortgage-backed securities | $2,939,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,520,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,564 |
| 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) | $591,000 | 2,113 |
| Available-for-sale securities (fair market value) | $8,107,000 | 5,172 |
| Total debt securities | $8,701,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,232,000 | 5,595 |
| U.S. Government securities | $7,583,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,583,000 | 4,912 |
| Securities issued by states & political subdivisions | $634,000 | 5,062 |
| Other domestic debt securities | $15,000 | 2,556 |
| 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 | $15,000 | 2,001 |
| 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 | $5,942,000 | 4,027 |
| Mortgage-backed securities | $1,147,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,768 |
| Issued or guaranteed by U.S. | $598,000 | 4,764 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $549,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,015 |
| 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) | $634,000 | 2,101 |
| Available-for-sale securities (fair market value) | $7,598,000 | 5,268 |
| Total debt securities | $8,235,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,291,000 | 5,517 |
| U.S. Government securities | $8,642,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,642,000 | 4,725 |
| Securities issued by states & political subdivisions | $634,000 | 5,108 |
| Other domestic debt securities | $15,000 | 2,614 |
| 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 | $15,000 | 2,048 |
| 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 | $4,414,000 | 4,365 |
| Mortgage-backed securities | $1,284,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $689,000 | 4,749 |
| Issued or guaranteed by U.S. | $689,000 | 4,744 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $595,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,977 |
| 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) | $634,000 | 2,109 |
| Available-for-sale securities (fair market value) | $8,657,000 | 5,195 |
| Total debt securities | $9,290,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,471,000 | 5,548 |
| U.S. Government securities | $8,822,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,822,000 | 4,739 |
| Securities issued by states & political subdivisions | $634,000 | 5,127 |
| Other domestic debt securities | $15,000 | 2,692 |
| 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 | $15,000 | 2,095 |
| 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 | $4,432,000 | 4,409 |
| Mortgage-backed securities | $1,440,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,740 |
| Issued or guaranteed by U.S. | $799,000 | 4,736 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $641,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,979 |
| 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) | $634,000 | 2,097 |
| Available-for-sale securities (fair market value) | $8,837,000 | 5,226 |
| Total debt securities | $9,470,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,772,000 | 5,522 |
| U.S. Government securities | $9,123,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,123,000 | 4,695 |
| Securities issued by states & political subdivisions | $634,000 | 5,135 |
| Other domestic debt securities | $15,000 | 2,752 |
| 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 | $15,000 | 2,142 |
| 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 | $4,440,000 | 4,411 |
| Mortgage-backed securities | $1,691,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,645 |
| Issued or guaranteed by U.S. | $969,000 | 4,641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $722,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,960 |
| 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) | $634,000 | 2,039 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,216 |
| Total debt securities | $9,772,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,252,000 | 5,526 |
| U.S. Government securities | $9,562,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,562,000 | 4,690 |
| Securities issued by states & political subdivisions | $675,000 | 5,126 |
| Other domestic debt securities | $15,000 | 2,751 |
| 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 | $15,000 | 2,112 |
| 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 | $2,416,000 | 5,035 |
| Mortgage-backed securities | $2,064,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $857,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,938 |
| 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) | $675,000 | 2,015 |
| Available-for-sale securities (fair market value) | $9,577,000 | 5,222 |
| Total debt securities | $10,252,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,603,000 | 5,478 |
| U.S. Government securities | $9,913,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,913,000 | 4,613 |
| Securities issued by states & political subdivisions | $675,000 | 5,157 |
| Other domestic debt securities | $15,000 | 2,745 |
| 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 | $15,000 | 2,083 |
| 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 | $2,487,000 | 5,042 |
| Mortgage-backed securities | $2,419,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,525 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $997,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,904 |
| 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) | $675,000 | 2,035 |
| Available-for-sale securities (fair market value) | $9,928,000 | 5,161 |
| Total debt securities | $10,594,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,312,000 | 5,838 |
| U.S. Government securities | $7,622,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,622,000 | 5,080 |
| Securities issued by states & political subdivisions | $675,000 | 5,178 |
| Other domestic debt securities | $15,000 | 2,829 |
| 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 | $15,000 | 2,163 |
| 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 | $2,397,000 | 5,122 |
| Mortgage-backed securities | $1,622,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,791 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $560,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,186 |
| 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) | $675,000 | 2,076 |
| Available-for-sale securities (fair market value) | $7,637,000 | 5,546 |
| Total debt securities | $8,312,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,512,000 | 5,749 |
| U.S. Government securities | $8,822,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,822,000 | 4,978 |
| Securities issued by states & political subdivisions | $675,000 | 5,164 |
| Other domestic debt securities | $15,000 | 2,832 |
| 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 | $15,000 | 2,164 |
| 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 | $2,381,000 | 5,189 |
| Mortgage-backed securities | $1,816,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,758 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $599,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,175 |
| 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) | $675,000 | 2,090 |
| Available-for-sale securities (fair market value) | $8,837,000 | 5,454 |
| Total debt securities | $9,512,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,756,000 | 5,770 |
| U.S. Government securities | $9,027,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,027,000 | 5,050 |
| Securities issued by states & political subdivisions | $714,000 | 5,123 |
| Other domestic debt securities | $15,000 | 2,830 |
| 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 | $15,000 | 2,167 |
| 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 | $5,819,000 | 4,174 |
| Mortgage-backed securities | $2,044,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $685,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,166 |
| 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) | $714,000 | 2,121 |
| Available-for-sale securities (fair market value) | $9,042,000 | 5,458 |
| Total debt securities | $9,755,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,344,000 | 5,701 |
| U.S. Government securities | $9,615,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,615,000 | 4,901 |
| Securities issued by states & political subdivisions | $714,000 | 5,119 |
| Other domestic debt securities | $15,000 | 2,834 |
| 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 | $15,000 | 2,114 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 3,953 |
| Mortgage-backed securities | $2,588,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,483 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $738,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,996 |
| 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) | $714,000 | 2,208 |
| Available-for-sale securities (fair market value) | $9,630,000 | 5,369 |
| Total debt securities | $10,344,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,184,000 | 5,691 |
| U.S. Government securities | $9,455,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,455,000 | 4,899 |
| Securities issued by states & political subdivisions | $714,000 | 5,122 |
| Other domestic debt securities | $15,000 | 2,816 |
| 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 | $15,000 | 2,083 |
| 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 | $7,120,000 | 3,688 |
| Mortgage-backed securities | $3,920,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,340 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,807,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,610 |
| 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) | $714,000 | 2,240 |
| Available-for-sale securities (fair market value) | $9,470,000 | 5,363 |
| Total debt securities | $10,184,000 | 5,653 |
| 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 | $10,353,000 | 5,760 |
| U.S. Government securities | $9,624,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,624,000 | 4,990 |
| Securities issued by states & political subdivisions | $714,000 | 5,098 |
| Other domestic debt securities | $15,000 | 2,769 |
| 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 | $15,000 | 2,014 |
| 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 | $6,155,000 | 3,946 |
| Mortgage-backed securities | $2,580,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,987 |
| Issued or guaranteed by U.S. | $686,000 | 4,977 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,894,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,533 |
| 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) | $714,000 | 2,264 |
| Available-for-sale securities (fair market value) | $9,639,000 | 5,421 |
| Total debt securities | $10,353,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,259,000 | 5,487 |
| U.S. Government securities | $11,492,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,492,000 | 4,651 |
| Securities issued by states & political subdivisions | $752,000 | 5,073 |
| Other domestic debt securities | $15,000 | 2,828 |
| 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 | $15,000 | 2,058 |
| 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 | $5,280,000 | 4,146 |
| Mortgage-backed securities | $4,442,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,442,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,891 |
| 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) | $752,000 | 2,258 |
| Available-for-sale securities (fair market value) | $11,507,000 | 5,146 |
| Total debt securities | $12,260,000 | 5,454 |
| 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 | $11,661,000 | 5,472 |
| U.S. Government securities | $10,909,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,909,000 | 4,593 |
| Securities issued by states & political subdivisions | $752,000 | 5,099 |
| 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 | $3,402,000 | 4,711 |
| Mortgage-backed securities | $4,340,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,340,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,871 |
| 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) | $752,000 | 2,280 |
| Available-for-sale securities (fair market value) | $10,909,000 | 5,139 |
| Total debt securities | $11,661,000 | 5,437 |
| 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 | $11,018,000 | 5,524 |
| U.S. Government securities | $10,266,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,266,000 | 4,664 |
| Securities issued by states & political subdivisions | $752,000 | 5,025 |
| 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 | $5,912,000 | 4,006 |
| Mortgage-backed securities | $2,657,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,657,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 2,157 |
| 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) | $752,000 | 2,325 |
| Available-for-sale securities (fair market value) | $10,266,000 | 5,175 |
| Total debt securities | $11,019,000 | 5,487 |
| 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 | $8,948,000 | 5,921 |
| U.S. Government securities | $8,181,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,181,000 | 5,187 |
| Securities issued by states & political subdivisions | $752,000 | 5,009 |
| Other domestic debt securities | $15,000 | 3,078 |
| 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 | $15,000 | 2,088 |
| 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 | $5,224,000 | 4,227 |
| Mortgage-backed securities | $1,660,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $740,000 | 4,918 |
| Issued or guaranteed by U.S. | $740,000 | 4,910 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $920,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,646 |
| 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) | $752,000 | 2,384 |
| Available-for-sale securities (fair market value) | $8,196,000 | 5,574 |
| Total debt securities | $8,949,000 | 5,882 |
| 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 | $10,410,000 | 5,720 |
| U.S. Government securities | $9,466,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,466,000 | 5,012 |
| Securities issued by states & political subdivisions | $788,000 | 4,999 |
| Other domestic debt securities | $156,000 | 2,954 |
| 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 | $156,000 | 1,986 |
| 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 | $5,966,000 | 4,126 |
| Mortgage-backed securities | $2,965,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,992 |
| Issued or guaranteed by U.S. | $830,000 | 4,982 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,135,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,149 |
| 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) | $788,000 | 2,419 |
| Available-for-sale securities (fair market value) | $9,622,000 | 5,384 |
| Total debt securities | $10,408,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,206,000 | 6,102 |
| U.S. Government securities | $7,277,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,277,000 | 5,432 |
| Securities issued by states & political subdivisions | $788,000 | 5,027 |
| Other domestic debt securities | $141,000 | 3,028 |
| 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 | $141,000 | 2,051 |
| 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 | $5,968,000 | 4,145 |
| Mortgage-backed securities | $3,202,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,013 |
| Issued or guaranteed by U.S. | $920,000 | 5,004 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,282,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,068 |
| 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) | $788,000 | 2,475 |
| Available-for-sale securities (fair market value) | $7,418,000 | 5,759 |
| Total debt securities | $8,206,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,225,000 | 6,551 |
| U.S. Government securities | $5,295,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,295,000 | 5,986 |
| Securities issued by states & political subdivisions | $788,000 | 5,077 |
| Other domestic debt securities | $142,000 | 3,127 |
| 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 | $142,000 | 2,148 |
| 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 | $4,677,000 | 4,489 |
| Mortgage-backed securities | $3,422,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,038 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,405,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,012 |
| 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) | $788,000 | 2,544 |
| Available-for-sale securities (fair market value) | $5,437,000 | 6,178 |
| Total debt securities | $6,225,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,418,000 | 5,925 |
| U.S. Government securities | $8,473,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,473,000 | 5,198 |
| Securities issued by states & political subdivisions | $788,000 | 5,091 |
| Other domestic debt securities | $157,000 | 3,203 |
| 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 | $157,000 | 2,234 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,416 |
| Mortgage-backed securities | $3,660,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,061 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,609,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,940 |
| 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) | $788,000 | 2,577 |
| Available-for-sale securities (fair market value) | $8,630,000 | 5,573 |
| Total debt securities | $9,418,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,564,000 | 5,607 |
| U.S. Government securities | $10,125,000 | 5,044 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,125,000 | 4,961 |
| Securities issued by states & political subdivisions | $822,000 | 4,985 |
| Other domestic debt securities | $617,000 | 2,616 |
| 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 | $617,000 | 1,812 |
| 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 | $4,658,000 | 4,577 |
| Mortgage-backed securities | $3,223,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,300 |
| Issued or guaranteed by U.S. | $3,223,000 | 4,288 |
| 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) | $822,000 | 2,604 |
| Available-for-sale securities (fair market value) | $10,742,000 | 5,253 |
| Total debt securities | $11,564,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,197,000 | 6,073 |
| U.S. Government securities | $7,791,000 | 5,650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,791,000 | 5,572 |
| Securities issued by states & political subdivisions | $822,000 | 4,948 |
| Other domestic debt securities | $584,000 | 2,593 |
| 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 | $584,000 | 1,806 |
| 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 | $3,444,000 | 5,046 |
| Mortgage-backed securities | $1,216,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,063 |
| 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) | $822,000 | 2,619 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,700 |
| Total debt securities | $9,198,000 | 6,028 |
| 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 | $10,193,000 | 5,849 |
| U.S. Government securities | $8,714,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,714,000 | 5,303 |
| Securities issued by states & political subdivisions | $822,000 | 4,945 |
| Other domestic debt securities | $657,000 | 2,513 |
| 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 | $657,000 | 1,739 |
| 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 | $4,495,000 | 4,692 |
| Mortgage-backed securities | $1,277,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,009 |
| 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) | $822,000 | 2,650 |
| Available-for-sale securities (fair market value) | $9,371,000 | 5,460 |
| Total debt securities | $10,193,000 | 5,801 |
| 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 | $13,134,000 | 5,381 |
| U.S. Government securities | $11,813,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,813,000 | 4,699 |
| Securities issued by states & political subdivisions | $822,000 | 4,981 |
| Other domestic debt securities | $499,000 | 2,633 |
| 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 | $499,000 | 1,899 |
| 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 | $4,486,000 | 4,681 |
| Mortgage-backed securities | $2,389,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,525 |
| 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) | $822,000 | 2,650 |
| Available-for-sale securities (fair market value) | $12,312,000 | 5,037 |
| Total debt securities | $13,135,000 | 5,331 |
| 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 | $9,881,000 | 5,963 |
| U.S. Government securities | $8,523,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,523,000 | 5,368 |
| Securities issued by states & political subdivisions | $855,000 | 4,981 |
| Other domestic debt securities | $503,000 | 2,555 |
| 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 | $503,000 | 1,840 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 5,519 |
| Mortgage-backed securities | $1,486,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,839 |
| 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) | $855,000 | 2,671 |
| Available-for-sale securities (fair market value) | $9,026,000 | 5,587 |
| Total debt securities | $9,881,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,060,000 | 6,836 |
| U.S. Government securities | $4,725,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,725,000 | 6,570 |
| Securities issued by states & political subdivisions | $855,000 | 5,004 |
| Other domestic debt securities | $480,000 | 2,468 |
| 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 | $480,000 | 1,806 |
| 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 | $3,591,000 | 5,001 |
| Mortgage-backed securities | $981,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,948 |
| Issued or guaranteed by U.S. | $981,000 | 4,925 |
| 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) | $855,000 | 2,753 |
| Available-for-sale securities (fair market value) | $5,205,000 | 6,397 |
| Total debt securities | $6,060,000 | 6,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,487,000 | 5,991 |
| U.S. Government securities | $9,137,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,137,000 | 5,434 |
| Securities issued by states & political subdivisions | $855,000 | 5,019 |
| Other domestic debt securities | $495,000 | 2,370 |
| 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 | $495,000 | 1,736 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,279 |
| Mortgage-backed securities | $962,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,838 |
| Issued or guaranteed by U.S. | $962,000 | 4,823 |
| 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) | $855,000 | 2,813 |
| Available-for-sale securities (fair market value) | $9,632,000 | 5,536 |
| Total debt securities | $10,487,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,459,000 | 6,205 |
| U.S. Government securities | $8,109,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,109,000 | 5,711 |
| Securities issued by states & political subdivisions | $855,000 | 5,039 |
| Other domestic debt securities | $495,000 | 2,324 |
| 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 | $495,000 | 1,711 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 5,365 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $855,000 | 2,844 |
| Available-for-sale securities (fair market value) | $8,604,000 | 5,754 |
| Total debt securities | $9,458,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,043,000 | 6,530 |
| U.S. Government securities | $7,156,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,156,000 | 6,008 |
| Securities issued by states & political subdivisions | $887,000 | 5,046 |
| 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 | $3,438,000 | 5,127 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $887,000 | 2,864 |
| Available-for-sale securities (fair market value) | $7,156,000 | 6,081 |
| Total debt securities | $8,044,000 | 6,474 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $5,047,000 | 7,251 |
| U.S. Government securities | $4,160,000 | 7,037 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,160,000 | 6,908 |
| Securities issued by states & political subdivisions | $887,000 | 5,081 |
| 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 | $1,719,000 | 5,915 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $887,000 | 2,932 |
| Available-for-sale securities (fair market value) | $4,160,000 | 6,751 |
| Total debt securities | $5,047,000 | 7,201 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $498,000 | 2,460 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,035,000 | 7,098 |
| U.S. Government securities | $5,148,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,148,000 | 6,686 |
| Securities issued by states & political subdivisions | $887,000 | 5,116 |
| 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 | $1,514,000 | 6,050 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $887,000 | 2,998 |
| Available-for-sale securities (fair market value) | $5,148,000 | 6,573 |
| Total debt securities | $6,035,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,736 |
| Fair value | $500,000 | 2,544 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,489,000 | 7,029 |
| U.S. Government securities | $5,102,000 | 6,856 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,102,000 | 6,717 |
| Securities issued by states & political subdivisions | $887,000 | 5,142 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,156 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $887,000 | 3,016 |
| Available-for-sale securities (fair market value) | $5,602,000 | 6,482 |
| Total debt securities | $6,489,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $493,000 | 2,643 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,928,000 | 6,988 |
| U.S. Government securities | $5,532,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,532,000 | 6,620 |
| Securities issued by states & political subdivisions | $900,000 | 5,150 |
| Other domestic debt securities | $496,000 | 2,488 |
| 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 | $496,000 | 1,961 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 6,178 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $900,000 | 3,065 |
| Available-for-sale securities (fair market value) | $6,028,000 | 6,444 |
| Total debt securities | $6,928,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,425,000 | 6,908 |
| U.S. Government securities | $5,544,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,544,000 | 6,652 |
| Securities issued by states & political subdivisions | $900,000 | 5,174 |
| Other domestic debt securities | $981,000 | 2,151 |
| 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 | $981,000 | 1,668 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,887,000 | 5,932 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $900,000 | 3,139 |
| Available-for-sale securities (fair market value) | $6,525,000 | 6,364 |
| Total debt securities | $7,426,000 | 6,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $494,000 | 2,652 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,460,000 | 6,897 |
| U.S. Government securities | $5,560,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,560,000 | 6,651 |
| Securities issued by states & political subdivisions | $900,000 | 5,193 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $489,000 | 6,806 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $900,000 | 3,182 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,354 |
| Total debt securities | $7,465,000 | 6,839 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $7,752,000 | 6,880 |
| U.S. Government securities | $5,603,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,603,000 | 6,673 |
| Securities issued by states & political subdivisions | $900,000 | 5,172 |
| Other domestic debt securities | $1,249,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 1,586 |
| 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 | $852,000 | 6,549 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $900,000 | 3,229 |
| Available-for-sale securities (fair market value) | $6,852,000 | 6,315 |
| Total debt securities | $7,753,000 | 6,823 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,688,000 | 6,721 |
| U.S. Government securities | $6,539,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,539,000 | 6,448 |
| Securities issued by states & political subdivisions | $900,000 | 5,196 |
| Other domestic debt securities | $1,249,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 1,659 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,093,000 | 6,417 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $900,000 | 3,281 |
| Available-for-sale securities (fair market value) | $7,788,000 | 6,160 |
| Total debt securities | $8,688,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,290 |
| Fair value | $987,000 | 2,146 |
| 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 | $5,541,000 | 7,499 |
| U.S. Government securities | $3,370,000 | 7,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,370,000 | 7,452 |
| Securities issued by states & political subdivisions | $900,000 | 5,209 |
| Other domestic debt securities | $1,271,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,271,000 | 1,724 |
| 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 | $908,000 | 6,571 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $900,000 | 3,308 |
| Available-for-sale securities (fair market value) | $4,641,000 | 6,930 |
| Total debt securities | $5,541,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $5,660,000 | 7,518 |
| U.S. Government securities | $3,469,000 | 7,614 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,469,000 | 7,460 |
| Securities issued by states & political subdivisions | $900,000 | 5,240 |
| Other domestic debt securities | $1,291,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 1,758 |
| 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 | $513,000 | 6,828 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $900,000 | 3,371 |
| Available-for-sale securities (fair market value) | $4,760,000 | 6,941 |
| Total debt securities | $5,660,000 | 7,449 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $5,634,000 | 7,590 |
| U.S. Government securities | $3,442,000 | 7,703 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,442,000 | 7,547 |
| Securities issued by states & political subdivisions | $900,000 | 5,270 |
| Other domestic debt securities | $1,292,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,292,000 | 1,858 |
| 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 | $568,000 | 6,827 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $900,000 | 3,391 |
| Available-for-sale securities (fair market value) | $4,734,000 | 7,016 |
| Total debt securities | $5,634,000 | 7,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| 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 | $3,710,000 | 8,066 |
| U.S. Government securities | $1,494,000 | 8,335 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,494,000 | 8,199 |
| Securities issued by states & political subdivisions | $900,000 | 5,275 |
| Other domestic debt securities | $1,316,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,936 |
| 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 | $581,000 | 6,795 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $900,000 | 3,415 |
| Available-for-sale securities (fair market value) | $2,810,000 | 7,470 |
| Total debt securities | $3,710,000 | 7,992 |
| 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 | $3,161,000 | 8,265 |
| U.S. Government securities | $1,991,000 | 8,240 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,991,000 | 8,089 |
| Securities issued by states & political subdivisions | $900,000 | 5,322 |
| Other domestic debt securities | $270,000 | 3,339 |
| 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 | $270,000 | 2,978 |
| 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 | $962,000 | 6,588 |
| Mortgage-backed securities | $3,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| 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) | $900,000 | 3,452 |
| Available-for-sale securities (fair market value) | $2,261,000 | 7,660 |
| Total debt securities | $3,161,000 | 8,188 |
| 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 | $2,567,000 | 8,416 |
| U.S. Government securities | $1,132,000 | 8,510 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,132,000 | 8,361 |
| Securities issued by states & political subdivisions | $900,000 | 5,348 |
| Other domestic debt securities | $535,000 | 3,088 |
| 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 | $535,000 | 2,748 |
| 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 | $627,000 | 6,788 |
| Mortgage-backed securities | $67,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,564 |
| Issued or guaranteed by U.S. | $67,000 | 6,540 |
| 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) | $900,000 | 3,499 |
| Available-for-sale securities (fair market value) | $1,667,000 | 7,837 |
| Total debt securities | $2,567,000 | 8,337 |
| 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 | $3,210,000 | 8,266 |
| U.S. Government securities | $1,774,000 | 8,297 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,774,000 | 8,126 |
| Securities issued by states & political subdivisions | $900,000 | 5,322 |
| Other domestic debt securities | $536,000 | 3,165 |
| 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 | $536,000 | 2,814 |
| 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 | $882,000 | 6,666 |
| Mortgage-backed securities | $696,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,637 |
| Issued or guaranteed by U.S. | $696,000 | 5,615 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $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) | $900,000 | 3,538 |
| Available-for-sale securities (fair market value) | $2,310,000 | 7,680 |
| Total debt securities | $3,210,000 | 8,194 |
| 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 | $1,585,000 | 8,724 |
| U.S. Government securities | $1,585,000 | 8,442 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $1,485,000 | 8,311 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $578,000 | 6,875 |
| Mortgage-backed securities | $985,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,393 |
| Issued or guaranteed by U.S. | $985,000 | 5,373 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,585,000 | 7,904 |
| Total debt securities | $1,585,000 | 8,649 |
| 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 | $1,618,000 | 8,764 |
| U.S. Government securities | $1,618,000 | 8,475 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $1,517,000 | 8,350 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $506,000 | 7,008 |
| Mortgage-backed securities | $516,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,809 |
| Issued or guaranteed by U.S. | $516,000 | 5,790 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,618,000 | 7,928 |
| Total debt securities | $1,618,000 | 8,687 |
| 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 | $1,639,000 | 8,958 |
| U.S. Government securities | $1,639,000 | 8,645 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $1,539,000 | 8,486 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $584,000 | 7,088 |
| Mortgage-backed securities | $47,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,733 |
| Issued or guaranteed by U.S. | $47,000 | 6,711 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,639,000 | 8,052 |
| Total debt securities | $1,640,000 | 8,883 |
| 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 | $2,833,000 | 9,048 |
| U.S. Government securities | $2,220,000 | 8,900 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $2,120,000 | 8,644 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $128,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,280 |
| Issued or guaranteed by U.S. | $128,000 | 6,260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,833,000 | 7,913 |
| Total debt securities | $2,718,000 | 8,966 |
| 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 | $2,733,000 | 9,408 |
| U.S. Government securities | $2,146,000 | 9,270 |
| U.S. Treasury securities | $50,000 | 5,394 |
| U.S. Government agency obligations | $2,096,000 | 8,869 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $494,000 | 2,851 |
| 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 | $494,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,135 |
| Mortgage-backed securities | $159,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,502 |
| Issued or guaranteed by U.S. | $159,000 | 6,484 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,733,000 | 8,165 |
| Total debt securities | $2,640,000 | 9,338 |
| 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 | $1,527,000 | 9,918 |
| U.S. Government securities | $1,191,000 | 9,771 |
| U.S. Treasury securities | $51,000 | 6,808 |
| U.S. Government agency obligations | $1,140,000 | 9,238 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 8,331 |
| Mortgage-backed securities | $187,000 | 7,262 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,680 |
| Issued or guaranteed by U.S. | $187,000 | 6,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,527,000 | 8,632 |
| Total debt securities | $1,441,000 | 9,831 |
| 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 | $1,285,000 | 10,508 |
| U.S. Government securities | $1,270,000 | 10,317 |
| U.S. Treasury securities | $50,000 | 7,912 |
| U.S. Government agency obligations | $1,220,000 | 9,560 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,784 |
| Mortgage-backed securities | $953,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,453 |
| Issued or guaranteed by U.S. | $953,000 | 5,432 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,285,000 | 9,047 |
| Total debt securities | $1,270,000 | 10,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $784,000 | 11,180 |
| U.S. Government securities | $769,000 | 11,032 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $519,000 | 10,443 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 9,201 |
| Mortgage-backed securities | $249,000 | 8,065 |
| Certificates of participation in pools of residential mortgages | $249,000 | 7,323 |
| Issued or guaranteed by U.S. | $249,000 | 7,305 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $784,000 | 9,632 |
| Total debt securities | $769,000 | 11,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $512,000 | 11,749 |
| U.S. Government securities | $497,000 | 11,632 |
| U.S. Treasury securities | $478,000 | 9,588 |
| U.S. Government agency obligations | $19,000 | 11,228 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 9,624 |
| Mortgage-backed securities | $19,000 | 9,410 |
| Certificates of participation in pools of residential mortgages | $19,000 | 8,764 |
| Issued or guaranteed by U.S. | $19,000 | 8,730 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $512,000 | 10,246 |
| Total debt securities | $497,000 | 11,667 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $571,000 | 12,405 |
| U.S. Government securities | $556,000 | 12,273 |
| U.S. Treasury securities | $537,000 | 10,328 |
| U.S. Government agency obligations | $19,000 | 11,755 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $19,000 | 9,968 |
| Certificates of participation in pools of residential mortgages | $19,000 | 9,268 |
| Issued or guaranteed by U.S. | $19,000 | 9,238 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $571,000 | 10,054 |
| Total debt securities | $556,000 | 12,317 |
| 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 | $736,000 | 12,964 |
| U.S. Government securities | $725,000 | 12,782 |
| U.S. Treasury securities | $700,000 | 10,532 |
| U.S. Government agency obligations | $25,000 | 12,194 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $25,000 | 10,573 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,796 |
| Issued or guaranteed by U.S. | $25,000 | 9,743 |
| 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 | $725,000 | 12,851 |
| 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 | $1,122,000 | 13,406 |
| U.S. Government securities | $1,111,000 | 13,166 |
| U.S. Treasury securities | $1,049,000 | 10,177 |
| U.S. Government agency obligations | $62,000 | 12,602 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $62,000 | 10,894 |
| Certificates of participation in pools of residential mortgages | $62,000 | 9,955 |
| Issued or guaranteed by U.S. | $62,000 | 9,879 |
| 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 | $1,111,000 | 13,303 |
| 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 |