Home > State Bank of Bricelyn > Securities
State Bank of Bricelyn, Securities
| 2012-03-31 | Rank | |
| Total securities | $787,000 | 6,972 |
| U.S. Government securities | $622,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $622,000 | 6,663 |
| Securities issued by states & political subdivisions | $165,000 | 5,574 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000 | 6,214 |
| Mortgage-backed securities | $116,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,410 |
| Issued or guaranteed by U.S. | $116,000 | 5,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $165,000 | 2,490 |
| Available-for-sale securities (fair market value) | $622,000 | 6,572 |
| Total debt securities | $787,000 | 6,944 |
| 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 | $865,000 | 6,992 |
| U.S. Government securities | $636,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $636,000 | 6,704 |
| Securities issued by states & political subdivisions | $229,000 | 5,522 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,000 | 5,890 |
| Mortgage-backed securities | $131,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,377 |
| Issued or guaranteed by U.S. | $131,000 | 5,363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $229,000 | 2,525 |
| Available-for-sale securities (fair market value) | $636,000 | 6,578 |
| Total debt securities | $865,000 | 6,965 |
| 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 | $884,000 | 7,068 |
| U.S. Government securities | $655,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $655,000 | 6,765 |
| Securities issued by states & political subdivisions | $229,000 | 5,537 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 5,913 |
| Mortgage-backed securities | $149,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,372 |
| Issued or guaranteed by U.S. | $149,000 | 5,356 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $229,000 | 2,545 |
| Available-for-sale securities (fair market value) | $655,000 | 6,646 |
| Total debt securities | $884,000 | 7,039 |
| 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 | $897,000 | 7,137 |
| U.S. Government securities | $668,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $668,000 | 6,861 |
| Securities issued by states & political subdivisions | $229,000 | 5,527 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 5,966 |
| Mortgage-backed securities | $164,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,372 |
| Issued or guaranteed by U.S. | $164,000 | 5,360 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $229,000 | 2,585 |
| Available-for-sale securities (fair market value) | $668,000 | 6,710 |
| Total debt securities | $897,000 | 7,110 |
| 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 | $902,000 | 7,193 |
| U.S. Government securities | $673,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $673,000 | 6,908 |
| Securities issued by states & political subdivisions | $229,000 | 5,547 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000 | 5,999 |
| Mortgage-backed securities | $181,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,345 |
| Issued or guaranteed by U.S. | $181,000 | 5,331 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $229,000 | 2,591 |
| Available-for-sale securities (fair market value) | $673,000 | 6,750 |
| Total debt securities | $902,000 | 7,165 |
| 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 | $964,000 | 7,234 |
| U.S. Government securities | $692,000 | 7,032 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $692,000 | 6,919 |
| Securities issued by states & political subdivisions | $272,000 | 5,509 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $200,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,303 |
| Issued or guaranteed by U.S. | $200,000 | 5,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $272,000 | 2,576 |
| Available-for-sale securities (fair market value) | $692,000 | 6,782 |
| Total debt securities | $964,000 | 7,206 |
| 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 | $514,000 | 7,393 |
| U.S. Government securities | $222,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $222,000 | 7,144 |
| Securities issued by states & political subdivisions | $292,000 | 5,484 |
| 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 | $157,000 | 6,147 |
| Mortgage-backed securities | $222,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,293 |
| Issued or guaranteed by U.S. | $222,000 | 5,281 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $292,000 | 2,627 |
| Available-for-sale securities (fair market value) | $222,000 | 6,952 |
| Total debt securities | $514,000 | 7,363 |
| 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 | $535,000 | 7,459 |
| U.S. Government securities | $243,000 | 7,320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $243,000 | 7,226 |
| Securities issued by states & political subdivisions | $292,000 | 5,453 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,000 | 6,197 |
| Mortgage-backed securities | $243,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,337 |
| Issued or guaranteed by U.S. | $243,000 | 5,325 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $292,000 | 2,699 |
| Available-for-sale securities (fair market value) | $243,000 | 7,011 |
| Total debt securities | $535,000 | 7,427 |
| 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 | $556,000 | 7,541 |
| U.S. Government securities | $264,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $264,000 | 7,319 |
| Securities issued by states & political subdivisions | $292,000 | 5,480 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $264,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,427 |
| Issued or guaranteed by U.S. | $264,000 | 5,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $292,000 | 2,754 |
| Available-for-sale securities (fair market value) | $264,000 | 7,090 |
| Total debt securities | $554,000 | 7,511 |
| 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 | $725,000 | 7,556 |
| U.S. Government securities | $294,000 | 7,437 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $294,000 | 7,340 |
| Securities issued by states & political subdivisions | $431,000 | 5,348 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,000 | 6,326 |
| Mortgage-backed securities | $294,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,469 |
| Issued or guaranteed by U.S. | $294,000 | 5,456 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $431,000 | 2,694 |
| Available-for-sale securities (fair market value) | $294,000 | 7,125 |
| Total debt securities | $717,000 | 7,523 |
| 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 | $769,000 | 7,619 |
| U.S. Government securities | $318,000 | 7,502 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $318,000 | 7,413 |
| Securities issued by states & political subdivisions | $451,000 | 5,371 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 6,338 |
| Mortgage-backed securities | $318,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,515 |
| Issued or guaranteed by U.S. | $318,000 | 5,499 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $451,000 | 2,762 |
| Available-for-sale securities (fair market value) | $318,000 | 7,184 |
| Total debt securities | $768,000 | 7,585 |
| 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 | $857,000 | 7,670 |
| U.S. Government securities | $346,000 | 7,561 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $346,000 | 7,481 |
| Securities issued by states & political subdivisions | $511,000 | 5,323 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,000 | 6,379 |
| Mortgage-backed securities | $346,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,556 |
| Issued or guaranteed by U.S. | $346,000 | 5,539 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $511,000 | 2,735 |
| Available-for-sale securities (fair market value) | $346,000 | 7,234 |
| Total debt securities | $857,000 | 7,637 |
| 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 | $1,301,000 | 7,656 |
| U.S. Government securities | $790,000 | 7,498 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $790,000 | 7,421 |
| Securities issued by states & political subdivisions | $511,000 | 5,260 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 6,165 |
| Mortgage-backed securities | $387,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,587 |
| Issued or guaranteed by U.S. | $387,000 | 5,572 |
| 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) | $511,000 | 2,786 |
| Available-for-sale securities (fair market value) | $790,000 | 7,183 |
| Total debt securities | $1,300,000 | 7,619 |
| 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 | $1,362,000 | 7,700 |
| U.S. Government securities | $828,000 | 7,585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $828,000 | 7,507 |
| Securities issued by states & political subdivisions | $534,000 | 5,184 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 6,203 |
| Mortgage-backed securities | $421,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,565 |
| Issued or guaranteed by U.S. | $421,000 | 5,549 |
| 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) | $534,000 | 2,796 |
| Available-for-sale securities (fair market value) | $828,000 | 7,219 |
| Total debt securities | $1,361,000 | 7,666 |
| 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 | $1,415,000 | 7,750 |
| U.S. Government securities | $866,000 | 7,624 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $866,000 | 7,545 |
| Securities issued by states & political subdivisions | $549,000 | 5,163 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,000 | 6,280 |
| Mortgage-backed securities | $461,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,526 |
| Issued or guaranteed by U.S. | $461,000 | 5,510 |
| 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) | $549,000 | 2,804 |
| Available-for-sale securities (fair market value) | $866,000 | 7,255 |
| Total debt securities | $1,415,000 | 7,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,473,000 | 7,790 |
| U.S. Government securities | $895,000 | 7,679 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $895,000 | 7,602 |
| Securities issued by states & political subdivisions | $578,000 | 5,190 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,000 | 6,276 |
| Mortgage-backed securities | $489,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,525 |
| Issued or guaranteed by U.S. | $489,000 | 5,503 |
| 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) | $578,000 | 2,794 |
| Available-for-sale securities (fair market value) | $895,000 | 7,320 |
| Total debt securities | $1,472,000 | 7,739 |
| 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 | $1,770,000 | 7,758 |
| U.S. Government securities | $1,191,000 | 7,620 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,191,000 | 7,536 |
| Securities issued by states & political subdivisions | $579,000 | 5,212 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,000 | 6,269 |
| Mortgage-backed securities | $534,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,452 |
| Issued or guaranteed by U.S. | $534,000 | 5,426 |
| 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) | $579,000 | 2,833 |
| Available-for-sale securities (fair market value) | $1,191,000 | 7,266 |
| Total debt securities | $1,770,000 | 7,706 |
| 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 | $2,286,000 | 7,707 |
| U.S. Government securities | $1,639,000 | 7,600 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,639,000 | 7,488 |
| Securities issued by states & political subdivisions | $647,000 | 5,171 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 6,255 |
| Mortgage-backed securities | $590,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,233 |
| Issued or guaranteed by U.S. | $590,000 | 5,213 |
| 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) | $647,000 | 2,868 |
| Available-for-sale securities (fair market value) | $1,639,000 | 7,204 |
| Total debt securities | $2,285,000 | 7,663 |
| 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 | $2,320,000 | 7,747 |
| U.S. Government securities | $1,658,000 | 7,660 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,658,000 | 7,551 |
| Securities issued by states & political subdivisions | $662,000 | 5,181 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 6,281 |
| Mortgage-backed securities | $616,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,126 |
| Issued or guaranteed by U.S. | $616,000 | 5,109 |
| 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) | $662,000 | 2,921 |
| Available-for-sale securities (fair market value) | $1,658,000 | 7,223 |
| Total debt securities | $2,320,000 | 7,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,606,000 | 7,742 |
| U.S. Government securities | $1,928,000 | 7,636 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,928,000 | 7,523 |
| Securities issued by states & political subdivisions | $678,000 | 5,206 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,000 | 6,414 |
| Mortgage-backed securities | $648,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,103 |
| Issued or guaranteed by U.S. | $648,000 | 5,086 |
| 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) | $678,000 | 2,941 |
| Available-for-sale securities (fair market value) | $1,928,000 | 7,203 |
| Total debt securities | $2,607,000 | 7,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,657,000 | 7,770 |
| U.S. Government securities | $1,979,000 | 7,661 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,979,000 | 7,542 |
| Securities issued by states & political subdivisions | $678,000 | 5,255 |
| 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 | $620,000 | 6,450 |
| Mortgage-backed securities | $718,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,054 |
| Issued or guaranteed by U.S. | $718,000 | 5,035 |
| 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) | $678,000 | 2,980 |
| Available-for-sale securities (fair market value) | $1,979,000 | 7,216 |
| Total debt securities | $2,657,000 | 7,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,981,000 | 7,719 |
| U.S. Government securities | $2,211,000 | 7,636 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,211,000 | 7,513 |
| Securities issued by states & political subdivisions | $770,000 | 5,185 |
| 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 | $617,000 | 6,471 |
| Mortgage-backed securities | $757,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,020 |
| Issued or guaranteed by U.S. | $757,000 | 5,002 |
| 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) | $770,000 | 2,986 |
| Available-for-sale securities (fair market value) | $2,211,000 | 7,189 |
| Total debt securities | $2,981,000 | 7,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,842,000 | 7,843 |
| U.S. Government securities | $2,057,000 | 7,746 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,057,000 | 7,614 |
| Securities issued by states & political subdivisions | $785,000 | 5,201 |
| 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 | $861,000 | 6,439 |
| Mortgage-backed securities | $798,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,983 |
| Issued or guaranteed by U.S. | $798,000 | 4,960 |
| 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) | $785,000 | 3,040 |
| Available-for-sale securities (fair market value) | $2,057,000 | 7,272 |
| Total debt securities | $2,841,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,800,000 | 7,913 |
| U.S. Government securities | $2,097,000 | 7,787 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,097,000 | 7,653 |
| Securities issued by states & political subdivisions | $703,000 | 5,311 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 6,479 |
| Mortgage-backed securities | $850,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,977 |
| Issued or guaranteed by U.S. | $850,000 | 4,956 |
| 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) | $703,000 | 3,126 |
| Available-for-sale securities (fair market value) | $2,097,000 | 7,293 |
| Total debt securities | $2,800,000 | 7,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,635,000 | 7,737 |
| U.S. Government securities | $2,931,000 | 7,608 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,931,000 | 7,471 |
| Securities issued by states & political subdivisions | $704,000 | 5,334 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $860,000 | 6,502 |
| Mortgage-backed securities | $920,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,954 |
| Issued or guaranteed by U.S. | $920,000 | 4,935 |
| 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) | $704,000 | 3,183 |
| Available-for-sale securities (fair market value) | $2,931,000 | 7,166 |
| Total debt securities | $3,634,000 | 7,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,604,000 | 7,795 |
| U.S. Government securities | $2,830,000 | 7,655 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,830,000 | 7,524 |
| Securities issued by states & political subdivisions | $774,000 | 5,290 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,000 | 6,629 |
| Mortgage-backed securities | $983,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,938 |
| Issued or guaranteed by U.S. | $983,000 | 4,920 |
| 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) | $774,000 | 3,213 |
| Available-for-sale securities (fair market value) | $2,830,000 | 7,223 |
| Total debt securities | $3,604,000 | 7,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,713,000 | 7,786 |
| U.S. Government securities | $2,923,000 | 7,654 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,923,000 | 7,519 |
| Securities issued by states & political subdivisions | $790,000 | 5,289 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,000 | 6,664 |
| Mortgage-backed securities | $1,071,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,889 |
| 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) | $790,000 | 3,245 |
| Available-for-sale securities (fair market value) | $2,923,000 | 7,215 |
| Total debt securities | $3,713,000 | 7,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,147,000 | 7,732 |
| U.S. Government securities | $3,346,000 | 7,545 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,346,000 | 7,397 |
| Securities issued by states & political subdivisions | $801,000 | 5,268 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 6,658 |
| Mortgage-backed securities | $1,181,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,873 |
| 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) | $801,000 | 3,286 |
| Available-for-sale securities (fair market value) | $3,346,000 | 7,146 |
| Total debt securities | $4,147,000 | 7,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,994,000 | 7,847 |
| U.S. Government securities | $3,192,000 | 7,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,192,000 | 7,503 |
| Securities issued by states & political subdivisions | $802,000 | 5,281 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 6,701 |
| Mortgage-backed securities | $1,279,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,875 |
| 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) | $802,000 | 3,336 |
| Available-for-sale securities (fair market value) | $3,192,000 | 7,250 |
| Total debt securities | $3,994,000 | 7,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,412,000 | 7,795 |
| U.S. Government securities | $3,274,000 | 7,650 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,274,000 | 7,487 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,997 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 6,715 |
| Mortgage-backed securities | $1,385,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,838 |
| 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) | $1,138,000 | 3,157 |
| Available-for-sale securities (fair market value) | $3,274,000 | 7,269 |
| Total debt securities | $4,412,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,285,000 | 7,852 |
| U.S. Government securities | $3,131,000 | 7,717 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,131,000 | 7,567 |
| Securities issued by states & political subdivisions | $1,154,000 | 5,008 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,000 | 6,733 |
| Mortgage-backed securities | $1,552,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,154,000 | 3,194 |
| Available-for-sale securities (fair market value) | $3,131,000 | 7,325 |
| Total debt securities | $4,285,000 | 7,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,605,000 | 7,838 |
| U.S. Government securities | $3,440,000 | 7,704 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,440,000 | 7,548 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,002 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,000 | 6,981 |
| Mortgage-backed securities | $1,660,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,753 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,165,000 | 3,216 |
| Available-for-sale securities (fair market value) | $3,440,000 | 7,326 |
| Total debt securities | $4,605,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,822,000 | 7,793 |
| U.S. Government securities | $3,656,000 | 7,602 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,656,000 | 7,444 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,993 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,000 | 6,969 |
| Mortgage-backed securities | $1,838,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,684 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,166,000 | 3,217 |
| Available-for-sale securities (fair market value) | $3,656,000 | 7,264 |
| Total debt securities | $4,822,000 | 7,710 |
| 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 | $5,648,000 | 7,656 |
| U.S. Government securities | $4,446,000 | 7,406 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,446,000 | 7,233 |
| Securities issued by states & political subdivisions | $1,202,000 | 5,021 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,000 | 6,978 |
| Mortgage-backed securities | $2,020,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,567 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,202,000 | 3,241 |
| Available-for-sale securities (fair market value) | $4,446,000 | 7,122 |
| Total debt securities | $5,648,000 | 7,577 |
| 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 | $5,856,000 | 7,568 |
| U.S. Government securities | $4,563,000 | 7,278 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,563,000 | 7,099 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,956 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 7,006 |
| Mortgage-backed securities | $2,118,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,497 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,293,000 | 3,240 |
| Available-for-sale securities (fair market value) | $4,563,000 | 7,059 |
| Total debt securities | $5,856,000 | 7,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,808,000 | 7,272 |
| U.S. Government securities | $5,599,000 | 6,874 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,599,000 | 6,689 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,988 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,000 | 7,018 |
| Mortgage-backed securities | $2,528,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,345 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,000 | 3,316 |
| Available-for-sale securities (fair market value) | $5,599,000 | 6,781 |
| Total debt securities | $6,808,000 | 7,178 |
| 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 | $6,335,000 | 7,444 |
| U.S. Government securities | $4,921,000 | 7,178 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,921,000 | 6,975 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,935 |
| Other domestic debt securities | $204,000 | 3,683 |
| 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 | $204,000 | 3,277 |
| 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 | $436,000 | 7,055 |
| Mortgage-backed securities | $2,393,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,452 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 3,371 |
| Available-for-sale securities (fair market value) | $5,125,000 | 6,926 |
| Total debt securities | $6,335,000 | 7,351 |
| 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 | $6,385,000 | 7,426 |
| U.S. Government securities | $5,175,000 | 7,098 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,175,000 | 6,894 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,160 |
| Other domestic debt securities | $204,000 | 3,722 |
| 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 | $204,000 | 3,299 |
| 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 | $418,000 | 7,096 |
| Mortgage-backed securities | $2,301,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,460 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,006,000 | 3,575 |
| Available-for-sale securities (fair market value) | $5,379,000 | 6,846 |
| Total debt securities | $6,385,000 | 7,343 |
| 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 | $5,288,000 | 7,843 |
| U.S. Government securities | $3,414,000 | 7,897 |
| U.S. Treasury securities | $202,000 | 2,973 |
| U.S. Government agency obligations | $3,212,000 | 7,736 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,172 |
| Other domestic debt securities | $804,000 | 3,095 |
| 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 | $804,000 | 2,668 |
| 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 | $412,000 | 7,296 |
| Mortgage-backed securities | $1,762,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,639 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,000 | 3,773 |
| Available-for-sale securities (fair market value) | $4,218,000 | 7,213 |
| Total debt securities | $5,288,000 | 7,737 |
| 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 | $7,166,000 | 7,618 |
| U.S. Government securities | $5,240,000 | 7,655 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $5,038,000 | 7,382 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,138 |
| Other domestic debt securities | $697,000 | 2,731 |
| 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 | $697,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,605 |
| Mortgage-backed securities | $1,632,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,216 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 4,352 |
| Available-for-sale securities (fair market value) | $6,016,000 | 6,904 |
| Total debt securities | $7,087,000 | 7,526 |
| 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 | $6,987,000 | 7,989 |
| U.S. Government securities | $5,361,000 | 7,876 |
| U.S. Treasury securities | $799,000 | 4,018 |
| U.S. Government agency obligations | $4,562,000 | 7,730 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,410 |
| Other domestic debt securities | $400,000 | 3,010 |
| 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 | $400,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 7,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,804 |
| Mortgage-backed securities | $1,628,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $64,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,081 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 4,743 |
| Available-for-sale securities (fair market value) | $5,837,000 | 7,149 |
| Total debt securities | $6,911,000 | 7,907 |
| 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 | $5,500,000 | 8,583 |
| U.S. Government securities | $4,329,000 | 8,352 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $3,319,000 | 8,038 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,554 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $1,712,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $149,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 4,200 |
| 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) | $1,161,000 | 5,298 |
| Available-for-sale securities (fair market value) | $4,339,000 | 7,605 |
| Total debt securities | $5,490,000 | 8,467 |
| 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 | $5,764,000 | 8,899 |
| U.S. Government securities | $4,538,000 | 8,813 |
| U.S. Treasury securities | $1,404,000 | 5,870 |
| U.S. Government agency obligations | $3,134,000 | 8,341 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,495 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $1,532,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,003 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,248 |
| 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) | $1,216,000 | 6,136 |
| Available-for-sale securities (fair market value) | $4,548,000 | 7,656 |
| Total debt securities | $5,754,000 | 8,781 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $6,455,000 | 9,220 |
| U.S. Government securities | $5,214,000 | 9,038 |
| U.S. Treasury securities | $1,603,000 | 6,401 |
| U.S. Government agency obligations | $3,611,000 | 8,450 |
| Securities issued by states & political subdivisions | $1,231,000 | 5,742 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $1,457,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 5,529 |
| Issued or guaranteed by U.S. | $1,225,000 | 5,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $232,000 | 4,949 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 4,766 |
| 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) | $1,231,000 | 6,825 |
| Available-for-sale securities (fair market value) | $5,224,000 | 7,677 |
| Total debt securities | $6,445,000 | 9,105 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $195,000 | 3,458 |
| 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 | $6,422,000 | 9,600 |
| U.S. Government securities | $5,176,000 | 9,471 |
| U.S. Treasury securities | $1,812,000 | 7,376 |
| U.S. Government agency obligations | $3,364,000 | 8,754 |
| Securities issued by states & political subdivisions | $1,236,000 | 5,947 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $1,429,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 5,831 |
| Issued or guaranteed by U.S. | $1,189,000 | 5,796 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $240,000 | 5,389 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 5,169 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,236,000 | 7,229 |
| Available-for-sale securities (fair market value) | $5,186,000 | 7,940 |
| Total debt securities | $6,412,000 | 9,501 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $397,000 | 3,879 |
| 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 | $7,350,000 | 9,784 |
| U.S. Government securities | $6,048,000 | 9,621 |
| U.S. Treasury securities | $2,260,000 | 7,916 |
| U.S. Government agency obligations | $3,788,000 | 8,537 |
| Securities issued by states & political subdivisions | $1,292,000 | 6,163 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,000 | 8,947 |
| Mortgage-backed securities | $1,511,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 6,008 |
| Issued or guaranteed by U.S. | $1,291,000 | 5,981 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $220,000 | 5,846 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 5,592 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,292,000 | 10,540 |
| Available-for-sale securities (fair market value) | $6,058,000 | 6,329 |
| Total debt securities | $7,340,000 | 9,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,149,000 | 10,248 |
| U.S. Government securities | $5,792,000 | 10,045 |
| U.S. Treasury securities | $2,696,000 | 7,682 |
| U.S. Government agency obligations | $3,096,000 | 9,304 |
| Securities issued by states & political subdivisions | $1,347,000 | 6,236 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $1,496,000 | 7,802 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 6,325 |
| Issued or guaranteed by U.S. | $1,496,000 | 6,281 |
| 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 | $7,139,000 | 10,115 |
| 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 | $5,703,000 | 11,216 |
| U.S. Government securities | $5,078,000 | 10,738 |
| U.S. Treasury securities | $2,397,000 | 8,263 |
| U.S. Government agency obligations | $2,681,000 | 9,848 |
| Securities issued by states & political subdivisions | $615,000 | 7,394 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $1,385,000 | 8,396 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 6,934 |
| Issued or guaranteed by U.S. | $1,385,000 | 6,869 |
| 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 | $5,693,000 | 11,085 |
| 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 |