Home > Butte State Bank > Securities
Butte State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $16,485,000 | 3,721 |
| U.S. Government securities | $10,829,000 | 3,530 |
| U.S. Treasury securities | $2,087,000 | 2,253 |
| U.S. Government agency obligations | $8,742,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,849 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,000 | 3,870 |
| Mortgage-backed securities | $3,555,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,480,000 | 3,111 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,301 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $780,000 | 1,309 |
| Other commercial mortgage-backed securities | $704,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $16,485,000 | 3,475 |
| Total debt securities | $16,484,000 | 3,698 |
| 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 | $16,100,000 | 3,765 |
| U.S. Government securities | $10,856,000 | 3,541 |
| U.S. Treasury securities | $2,382,000 | 2,270 |
| U.S. Government agency obligations | $8,474,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,907 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 3,822 |
| Mortgage-backed securities | $3,426,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,425,000 | 3,134 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,295 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $741,000 | 1,292 |
| Other commercial mortgage-backed securities | $700,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $16,100,000 | 3,496 |
| Total debt securities | $16,100,000 | 3,741 |
| 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 | $16,854,000 | 3,766 |
| U.S. Government securities | $11,331,000 | 3,557 |
| U.S. Treasury securities | $2,384,000 | 2,305 |
| U.S. Government agency obligations | $8,947,000 | 3,368 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,928 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 3,765 |
| Mortgage-backed securities | $3,574,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,511,000 | 3,138 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,292 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $774,000 | 1,282 |
| Other commercial mortgage-backed securities | $704,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,854,000 | 3,498 |
| Total debt securities | $16,856,000 | 3,745 |
| 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 | $17,074,000 | 3,838 |
| U.S. Government securities | $11,500,000 | 3,621 |
| U.S. Treasury securities | $2,700,000 | 2,338 |
| U.S. Government agency obligations | $8,800,000 | 3,398 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,973 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 3,762 |
| Mortgage-backed securities | $3,679,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,558,000 | 3,172 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,323 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $789,000 | 1,299 |
| Other commercial mortgage-backed securities | $724,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $17,074,000 | 3,560 |
| Total debt securities | $17,074,000 | 3,815 |
| 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 | $16,910,000 | 3,874 |
| U.S. Government securities | $11,414,000 | 3,646 |
| U.S. Treasury securities | $2,668,000 | 2,369 |
| U.S. Government agency obligations | $8,746,000 | 3,421 |
| Securities issued by states & political subdivisions | $5,496,000 | 3,018 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 3,719 |
| Mortgage-backed securities | $3,685,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,563,000 | 3,201 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,339 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $784,000 | 1,287 |
| Other commercial mortgage-backed securities | $723,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $16,910,000 | 3,590 |
| Total debt securities | $16,909,000 | 3,851 |
| 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 | $16,581,000 | 3,896 |
| U.S. Government securities | $11,022,000 | 3,682 |
| U.S. Treasury securities | $2,659,000 | 2,399 |
| U.S. Government agency obligations | $8,363,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,018 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 3,730 |
| Mortgage-backed securities | $3,723,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,583,000 | 3,216 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,363 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $785,000 | 1,305 |
| Other commercial mortgage-backed securities | $727,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,581,000 | 3,620 |
| Total debt securities | $16,581,000 | 3,873 |
| 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 | $17,257,000 | 3,897 |
| U.S. Government securities | $11,523,000 | 3,680 |
| U.S. Treasury securities | $2,716,000 | 2,363 |
| U.S. Government agency obligations | $8,807,000 | 3,439 |
| Securities issued by states & political subdivisions | $5,734,000 | 3,051 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 3,779 |
| Mortgage-backed securities | $4,001,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,314 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,224 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $689,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,358 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,611,000 | 1,597 |
| Commercial mortgage pass-through securities | $842,000 | 1,283 |
| Other commercial mortgage-backed securities | $769,000 | 1,281 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $17,257,000 | 3,639 |
| Total debt securities | $17,257,000 | 3,880 |
| 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 | $17,028,000 | 3,859 |
| U.S. Government securities | $11,530,000 | 3,608 |
| U.S. Treasury securities | $2,770,000 | 2,123 |
| U.S. Government agency obligations | $8,760,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,498,000 | 3,103 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 3,776 |
| Mortgage-backed securities | $4,229,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,201 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $760,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,330 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,619,000 | 1,579 |
| Commercial mortgage pass-through securities | $1,333,000 | 1,144 |
| Other commercial mortgage-backed securities | $286,000 | 1,374 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,028,000 | 3,619 |
| Total debt securities | $17,027,000 | 3,843 |
| 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 | $16,349,000 | 3,835 |
| U.S. Government securities | $10,754,000 | 3,533 |
| U.S. Treasury securities | $2,166,000 | 1,722 |
| U.S. Government agency obligations | $8,588,000 | 3,416 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,137 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 3,792 |
| Mortgage-backed securities | $4,161,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,520,000 | 3,268 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $864,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,288 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,777,000 | 1,527 |
| Commercial mortgage pass-through securities | $1,463,000 | 1,110 |
| Other commercial mortgage-backed securities | $314,000 | 1,357 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,349,000 | 3,622 |
| Total debt securities | $16,349,000 | 3,817 |
| 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 | $16,733,000 | 3,807 |
| U.S. Government securities | $10,953,000 | 3,470 |
| U.S. Treasury securities | $2,186,000 | 1,511 |
| U.S. Government agency obligations | $8,767,000 | 3,404 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,137 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 3,831 |
| Mortgage-backed securities | $4,701,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,999,000 | 3,215 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $465,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,489 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,237,000 | 1,458 |
| Commercial mortgage pass-through securities | $1,868,000 | 1,061 |
| Other commercial mortgage-backed securities | $369,000 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,733,000 | 3,588 |
| Total debt securities | $16,732,000 | 3,783 |
| 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 | $16,416,000 | 3,789 |
| U.S. Government securities | $10,764,000 | 3,459 |
| U.S. Treasury securities | $2,194,000 | 1,401 |
| U.S. Government agency obligations | $8,570,000 | 3,398 |
| Securities issued by states & political subdivisions | $5,652,000 | 3,141 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 3,848 |
| Mortgage-backed securities | $4,880,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 3,283 |
| Issued or guaranteed by U.S. | $2,108,000 | 3,183 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $499,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,457 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,273,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,899,000 | 1,041 |
| Other commercial mortgage-backed securities | $374,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,416,000 | 3,567 |
| Total debt securities | $16,416,000 | 3,765 |
| 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 | $15,361,000 | 3,776 |
| U.S. Government securities | $10,369,000 | 3,387 |
| U.S. Treasury securities | $1,699,000 | 1,204 |
| U.S. Government agency obligations | $8,670,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,208 |
| 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 | $1,390,000 | 3,782 |
| Mortgage-backed securities | $5,338,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 3,246 |
| Issued or guaranteed by U.S. | $2,068,000 | 3,155 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $953,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,252 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,317,000 | 1,408 |
| Commercial mortgage pass-through securities | $1,877,000 | 1,029 |
| Other commercial mortgage-backed securities | $440,000 | 1,295 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,361,000 | 3,558 |
| Total debt securities | $15,359,000 | 3,751 |
| 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 | $15,178,000 | 3,699 |
| U.S. Government securities | $9,740,000 | 3,323 |
| U.S. Treasury securities | $990,000 | 1,008 |
| U.S. Government agency obligations | $8,750,000 | 3,244 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,126 |
| 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 | $1,414,000 | 3,782 |
| Mortgage-backed securities | $5,867,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,205,000 | 3,112 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,745,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,047 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,917,000 | 1,446 |
| Commercial mortgage pass-through securities | $1,423,000 | 1,054 |
| Other commercial mortgage-backed securities | $494,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,178,000 | 3,481 |
| Total debt securities | $15,180,000 | 3,678 |
| 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 | $12,376,000 | 3,828 |
| U.S. Government securities | $7,575,000 | 3,506 |
| U.S. Treasury securities | $995,000 | 1,022 |
| U.S. Government agency obligations | $6,580,000 | 3,461 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,141 |
| 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 | $1,422,000 | 3,808 |
| Mortgage-backed securities | $4,437,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,137,000 | 3,369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,094,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,979 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,206,000 | 1,561 |
| Commercial mortgage pass-through securities | $417,000 | 1,356 |
| Other commercial mortgage-backed securities | $789,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,376,000 | 3,593 |
| Total debt securities | $12,375,000 | 3,805 |
| 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 | $11,248,000 | 3,897 |
| U.S. Government securities | $6,793,000 | 3,613 |
| U.S. Treasury securities | $998,000 | 1,052 |
| U.S. Government agency obligations | $5,795,000 | 3,567 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,134 |
| 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 | $1,786,000 | 3,761 |
| Mortgage-backed securities | $4,000,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,133,000 | 3,378 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,575,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,133 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,292,000 | 1,528 |
| Commercial mortgage pass-through securities | $422,000 | 1,351 |
| Other commercial mortgage-backed securities | $870,000 | 1,100 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,248,000 | 3,661 |
| Total debt securities | $11,248,000 | 3,875 |
| 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 | $11,134,000 | 3,926 |
| U.S. Government securities | $7,314,000 | 3,600 |
| U.S. Treasury securities | $1,300,000 | 973 |
| U.S. Government agency obligations | $6,014,000 | 3,584 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,194 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 3,706 |
| Mortgage-backed securities | $3,877,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $937,000 | 3,555 |
| Issued or guaranteed by U.S. | $937,000 | 3,451 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,079,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,269 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,861,000 | 1,402 |
| Commercial mortgage pass-through securities | $426,000 | 1,317 |
| Other commercial mortgage-backed securities | $1,435,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,134,000 | 3,681 |
| Total debt securities | $11,134,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $694,000 | 390 |
| Fair value | $701,000 | 388 |
| 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 | $11,201,000 | 3,965 |
| U.S. Government securities | $7,686,000 | 3,654 |
| U.S. Treasury securities | $1,265,000 | 1,039 |
| U.S. Government agency obligations | $6,421,000 | 3,630 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,253 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 3,787 |
| Mortgage-backed securities | $3,955,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,540 |
| Issued or guaranteed by U.S. | $959,000 | 3,449 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,101,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,277 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,895,000 | 1,365 |
| Commercial mortgage pass-through securities | $938,000 | 1,143 |
| Other commercial mortgage-backed securities | $957,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,201,000 | 3,717 |
| Total debt securities | $11,201,000 | 3,944 |
| 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 | $9,635,000 | 4,169 |
| U.S. Government securities | $6,153,000 | 3,894 |
| U.S. Treasury securities | $955,000 | 1,223 |
| U.S. Government agency obligations | $5,198,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,282 |
| 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 | $2,019,000 | 3,855 |
| Mortgage-backed securities | $3,068,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 3,536 |
| Issued or guaranteed by U.S. | $1,012,000 | 3,446 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $358,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,607 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,698,000 | 1,379 |
| Commercial mortgage pass-through securities | $430,000 | 1,301 |
| Other commercial mortgage-backed securities | $1,268,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,635,000 | 3,907 |
| Total debt securities | $9,635,000 | 4,143 |
| 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 | $10,522,000 | 4,152 |
| U.S. Government securities | $6,942,000 | 3,876 |
| U.S. Treasury securities | $952,000 | 1,257 |
| U.S. Government agency obligations | $5,990,000 | 3,836 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,311 |
| 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 | $2,006,000 | 3,901 |
| Mortgage-backed securities | $3,319,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 3,535 |
| Issued or guaranteed by U.S. | $1,059,000 | 3,452 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $375,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,598 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,885,000 | 1,332 |
| Commercial mortgage pass-through securities | $433,000 | 1,290 |
| Other commercial mortgage-backed securities | $1,452,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,522,000 | 3,883 |
| Total debt securities | $10,522,000 | 4,131 |
| 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 | $9,799,000 | 4,274 |
| U.S. Government securities | $6,234,000 | 4,009 |
| U.S. Treasury securities | $941,000 | 1,300 |
| U.S. Government agency obligations | $5,293,000 | 3,968 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,392 |
| 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 | $1,816,000 | 3,993 |
| Mortgage-backed securities | $3,056,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $383,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,610 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,590,000 | 1,317 |
| Commercial mortgage pass-through securities | $432,000 | 1,273 |
| Other commercial mortgage-backed securities | $1,158,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,799,000 | 4,001 |
| Total debt securities | $9,799,000 | 4,251 |
| 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 | $9,771,000 | 4,319 |
| U.S. Government securities | $6,228,000 | 4,041 |
| U.S. Treasury securities | $930,000 | 1,311 |
| U.S. Government agency obligations | $5,298,000 | 4,017 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,457 |
| 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 | $1,789,000 | 4,051 |
| Mortgage-backed securities | $3,093,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 3,567 |
| Issued or guaranteed by U.S. | $1,084,000 | 3,495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $391,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,617 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,618,000 | 1,295 |
| Commercial mortgage pass-through securities | $431,000 | 1,263 |
| Other commercial mortgage-backed securities | $1,187,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,771,000 | 4,041 |
| Total debt securities | $9,770,000 | 4,298 |
| 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 | $9,862,000 | 4,359 |
| U.S. Government securities | $6,199,000 | 4,090 |
| U.S. Treasury securities | $918,000 | 1,296 |
| U.S. Government agency obligations | $5,281,000 | 4,069 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,460 |
| 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 | $1,759,000 | 4,112 |
| Mortgage-backed securities | $3,150,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,122,000 | 3,570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $405,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,613 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,623,000 | 1,267 |
| Commercial mortgage pass-through securities | $428,000 | 1,240 |
| Other commercial mortgage-backed securities | $1,195,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,862,000 | 4,083 |
| Total debt securities | $9,862,000 | 4,333 |
| 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 | $10,596,000 | 4,361 |
| U.S. Government securities | $6,914,000 | 4,014 |
| U.S. Treasury securities | $923,000 | 1,254 |
| U.S. Government agency obligations | $5,991,000 | 4,000 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,501 |
| 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 | $1,771,000 | 4,152 |
| Mortgage-backed securities | $3,822,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 3,631 |
| Issued or guaranteed by U.S. | $1,198,000 | 3,462 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $444,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,610 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,180,000 | 1,130 |
| Commercial mortgage pass-through securities | $939,000 | 1,044 |
| Other commercial mortgage-backed securities | $1,241,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,596,000 | 4,075 |
| Total debt securities | $10,596,000 | 4,337 |
| 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 | $10,185,000 | 4,440 |
| U.S. Government securities | $6,501,000 | 4,147 |
| U.S. Treasury securities | $926,000 | 1,214 |
| U.S. Government agency obligations | $5,575,000 | 4,128 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,545 |
| 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 | $1,435,000 | 4,288 |
| Mortgage-backed securities | $3,458,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,663 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,210,000 | 988 |
| Commercial mortgage pass-through securities | $953,000 | 832 |
| Other commercial mortgage-backed securities | $1,257,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,185,000 | 4,153 |
| Total debt securities | $10,185,000 | 4,415 |
| 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 | $10,043,000 | 4,517 |
| U.S. Government securities | $6,341,000 | 4,212 |
| U.S. Treasury securities | $590,000 | 1,179 |
| U.S. Government agency obligations | $5,751,000 | 4,158 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,617 |
| 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 | $1,392,000 | 4,366 |
| Mortgage-backed securities | $3,552,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,305,000 | 3,687 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,247,000 | 974 |
| Commercial mortgage pass-through securities | $973,000 | 832 |
| Other commercial mortgage-backed securities | $1,274,000 | 737 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,043,000 | 4,229 |
| Total debt securities | $10,043,000 | 4,492 |
| 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 | $9,959,000 | 4,578 |
| U.S. Government securities | $6,470,000 | 4,257 |
| U.S. Treasury securities | $596,000 | 1,150 |
| U.S. Government agency obligations | $5,874,000 | 4,219 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,696 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 4,432 |
| Mortgage-backed securities | $3,662,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $880,000 | 3,914 |
| Issued or guaranteed by U.S. | $880,000 | 3,908 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,782,000 | 908 |
| Commercial mortgage pass-through securities | $1,488,000 | 746 |
| Other commercial mortgage-backed securities | $1,294,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,959,000 | 4,286 |
| Total debt securities | $9,959,000 | 4,552 |
| 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 | $13,039,000 | 4,341 |
| U.S. Government securities | $8,798,000 | 3,964 |
| U.S. Treasury securities | $596,000 | 1,175 |
| U.S. Government agency obligations | $8,202,000 | 3,908 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,589 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 4,472 |
| Mortgage-backed securities | $4,292,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,863 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,181,000 | 823 |
| Commercial mortgage pass-through securities | $1,873,000 | 684 |
| Other commercial mortgage-backed securities | $1,308,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,039,000 | 4,044 |
| Total debt securities | $13,039,000 | 4,321 |
| 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 | $12,652,000 | 4,408 |
| U.S. Government securities | $8,462,000 | 4,054 |
| U.S. Treasury securities | $299,000 | 1,314 |
| U.S. Government agency obligations | $8,163,000 | 3,955 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,643 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 4,529 |
| Mortgage-backed securities | $4,312,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,138,000 | 3,908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,174,000 | 806 |
| Commercial mortgage pass-through securities | $1,339,000 | 714 |
| Other commercial mortgage-backed securities | $1,835,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,652,000 | 4,101 |
| Total debt securities | $12,652,000 | 4,387 |
| 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 | $11,229,000 | 4,555 |
| U.S. Government securities | $7,050,000 | 4,256 |
| U.S. Treasury securities | $299,000 | 1,289 |
| U.S. Government agency obligations | $6,751,000 | 4,167 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,669 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 4,615 |
| Mortgage-backed securities | $3,226,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $778,000 | 4,081 |
| Issued or guaranteed by U.S. | $778,000 | 4,075 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,448,000 | 859 |
| Commercial mortgage pass-through securities | $1,344,000 | 687 |
| Other commercial mortgage-backed securities | $1,104,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,229,000 | 4,230 |
| Total debt securities | $11,229,000 | 4,529 |
| 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 | $10,150,000 | 4,672 |
| U.S. Government securities | $6,573,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,573,000 | 4,241 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,803 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 4,637 |
| Mortgage-backed securities | $3,030,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $510,000 | 4,246 |
| Issued or guaranteed by U.S. | $510,000 | 4,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,520,000 | 812 |
| Commercial mortgage pass-through securities | $1,387,000 | 630 |
| Other commercial mortgage-backed securities | $1,133,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,150,000 | 4,349 |
| Total debt securities | $10,150,000 | 4,651 |
| 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 | $10,311,000 | 4,732 |
| U.S. Government securities | $6,648,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,648,000 | 4,314 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,817 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 4,691 |
| Mortgage-backed securities | $3,073,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,288 |
| Issued or guaranteed by U.S. | $535,000 | 4,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,538,000 | 759 |
| Commercial mortgage pass-through securities | $1,397,000 | 579 |
| Other commercial mortgage-backed securities | $1,141,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,311,000 | 4,392 |
| Total debt securities | $10,311,000 | 4,712 |
| 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 | $11,389,000 | 4,716 |
| U.S. Government securities | $7,856,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,856,000 | 4,242 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,844 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 4,777 |
| Mortgage-backed securities | $3,941,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 3,952 |
| Issued or guaranteed by U.S. | $1,420,000 | 3,948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,521,000 | 743 |
| Commercial mortgage pass-through securities | $1,392,000 | 565 |
| Other commercial mortgage-backed securities | $1,129,000 | 622 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,389,000 | 4,353 |
| Total debt securities | $11,389,000 | 4,695 |
| 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 | $12,138,000 | 4,687 |
| U.S. Government securities | $8,901,000 | 4,255 |
| U.S. Treasury securities | $298,000 | 1,285 |
| U.S. Government agency obligations | $8,603,000 | 4,171 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,949 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 4,815 |
| Mortgage-backed securities | $4,158,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 3,965 |
| Issued or guaranteed by U.S. | $1,453,000 | 3,961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $229,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,927 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,476,000 | 706 |
| Commercial mortgage pass-through securities | $1,369,000 | 539 |
| Other commercial mortgage-backed securities | $1,107,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,138,000 | 4,332 |
| Total debt securities | $12,138,000 | 4,663 |
| 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 | $12,380,000 | 4,748 |
| U.S. Government securities | $9,099,000 | 4,312 |
| U.S. Treasury securities | $300,000 | 1,212 |
| U.S. Government agency obligations | $8,799,000 | 4,232 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,981 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 4,846 |
| Mortgage-backed securities | $4,310,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 3,869 |
| Issued or guaranteed by U.S. | $1,911,000 | 3,865 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $241,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,964 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,158,000 | 710 |
| Commercial mortgage pass-through securities | $1,026,000 | 563 |
| Other commercial mortgage-backed securities | $1,132,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,380,000 | 4,388 |
| Total debt securities | $12,380,000 | 4,724 |
| 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 | $12,452,000 | 4,837 |
| U.S. Government securities | $9,171,000 | 4,427 |
| U.S. Treasury securities | $299,000 | 1,258 |
| U.S. Government agency obligations | $8,872,000 | 4,350 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,002 |
| 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 | $1,381,000 | 4,914 |
| Mortgage-backed securities | $3,733,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,147 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $251,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,996 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,137,000 | 676 |
| Commercial mortgage pass-through securities | $1,018,000 | 532 |
| Other commercial mortgage-backed securities | $1,119,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,452,000 | 4,460 |
| Total debt securities | $12,452,000 | 4,815 |
| 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 | $13,333,000 | 4,829 |
| U.S. Government securities | $9,735,000 | 4,432 |
| U.S. Treasury securities | $299,000 | 1,242 |
| U.S. Government agency obligations | $9,436,000 | 4,347 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,053 |
| Other domestic debt securities | $530,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $530,000 | 478 |
| 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 | $1,281,000 | 4,994 |
| Mortgage-backed securities | $3,904,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,114 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,107 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,247,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,764 |
| Privately issued | $530,000 | 453 |
| Commercial mortgage-backed securities | $1,032,000 | 822 |
| Commercial mortgage pass-through securities | $1,032,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,333,000 | 4,453 |
| Total debt securities | $13,333,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,030,000 | 4,996 |
| U.S. Government securities | $9,269,000 | 4,545 |
| U.S. Treasury securities | $296,000 | 1,274 |
| U.S. Government agency obligations | $8,973,000 | 4,454 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,185 |
| 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 | $1,278,000 | 5,073 |
| Mortgage-backed securities | $3,464,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,165 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,158 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $763,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,790 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,024,000 | 800 |
| Commercial mortgage pass-through securities | $1,024,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,030,000 | 4,617 |
| Total debt securities | $12,030,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,703,000 | 5,125 |
| U.S. Government securities | $8,956,000 | 4,686 |
| U.S. Treasury securities | $296,000 | 1,296 |
| U.S. Government agency obligations | $8,660,000 | 4,610 |
| Securities issued by states & political subdivisions | $2,747,000 | 4,227 |
| 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 | $1,508,000 | 5,064 |
| Mortgage-backed securities | $3,547,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,249 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $818,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,800 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,017,000 | 773 |
| Commercial mortgage pass-through securities | $1,017,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,703,000 | 4,741 |
| Total debt securities | $11,703,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,060,000 | 5,262 |
| U.S. Government securities | $8,376,000 | 4,829 |
| U.S. Treasury securities | $296,000 | 1,256 |
| U.S. Government agency obligations | $8,080,000 | 4,773 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,292 |
| 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 | $1,491,000 | 5,141 |
| Mortgage-backed securities | $3,498,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $690,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,927 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,026,000 | 764 |
| Commercial mortgage pass-through securities | $1,026,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,060,000 | 4,865 |
| Total debt securities | $11,060,000 | 5,239 |
| 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 | $10,645,000 | 5,346 |
| U.S. Government securities | $8,095,000 | 4,915 |
| U.S. Treasury securities | $295,000 | 1,113 |
| U.S. Government agency obligations | $7,800,000 | 4,874 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,363 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 5,175 |
| Mortgage-backed securities | $3,527,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,308 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $719,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,934 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,005,000 | 760 |
| Commercial mortgage pass-through securities | $1,005,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,645,000 | 4,949 |
| Total debt securities | $10,645,000 | 5,324 |
| 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 | $10,842,000 | 5,354 |
| U.S. Government securities | $7,923,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,923,000 | 4,849 |
| Securities issued by states & political subdivisions | $2,919,000 | 4,284 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 5,141 |
| Mortgage-backed securities | $3,785,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,317 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $955,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,787 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $999,000 | 708 |
| Commercial mortgage pass-through securities | $999,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,842,000 | 4,962 |
| Total debt securities | $10,842,000 | 5,327 |
| 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 | $11,380,000 | 5,357 |
| U.S. Government securities | $8,599,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,599,000 | 4,767 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,334 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 5,145 |
| Mortgage-backed securities | $4,516,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,185 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,197,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,706 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,008,000 | 693 |
| Commercial mortgage pass-through securities | $1,008,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,380,000 | 4,970 |
| Total debt securities | $11,380,000 | 5,324 |
| 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 | $13,394,000 | 5,146 |
| U.S. Government securities | $9,975,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,975,000 | 4,579 |
| Securities issued by states & political subdivisions | $3,419,000 | 4,153 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 5,259 |
| Mortgage-backed securities | $4,667,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,259,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,708 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,014,000 | 661 |
| Commercial mortgage pass-through securities | $1,014,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,394,000 | 4,763 |
| Total debt securities | $13,394,000 | 5,115 |
| 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 | $14,395,000 | 5,068 |
| U.S. Government securities | $10,655,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,655,000 | 4,527 |
| Securities issued by states & political subdivisions | $3,740,000 | 4,060 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,254 |
| Mortgage-backed securities | $4,455,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,732,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,592 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $544,000 | 668 |
| Commercial mortgage pass-through securities | $544,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,395,000 | 4,706 |
| Total debt securities | $14,395,000 | 5,034 |
| 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 | $11,752,000 | 5,334 |
| U.S. Government securities | $8,167,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,167,000 | 4,883 |
| Securities issued by states & political subdivisions | $3,585,000 | 4,102 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 5,271 |
| Mortgage-backed securities | $2,887,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,502 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,404,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,760 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,752,000 | 4,956 |
| Total debt securities | $11,752,000 | 5,308 |
| 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 | $11,754,000 | 5,428 |
| U.S. Government securities | $8,345,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,345,000 | 4,955 |
| Securities issued by states & political subdivisions | $3,409,000 | 4,132 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 5,451 |
| Mortgage-backed securities | $3,419,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,505 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,585,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,779 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,754,000 | 5,036 |
| Total debt securities | $11,754,000 | 5,399 |
| 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 | $12,083,000 | 5,446 |
| U.S. Government securities | $9,507,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,507,000 | 4,872 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,362 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 5,510 |
| Mortgage-backed securities | $3,669,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,503 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,703,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,746 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,083,000 | 5,054 |
| Total debt securities | $12,083,000 | 5,414 |
| 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 | $11,113,000 | 5,602 |
| U.S. Government securities | $9,063,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,063,000 | 5,044 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,492 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,108 |
| Mortgage-backed securities | $2,978,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $943,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,045 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,113,000 | 5,206 |
| Total debt securities | $11,113,000 | 5,574 |
| 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 | $9,461,000 | 5,806 |
| U.S. Government securities | $7,423,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,423,000 | 5,302 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,478 |
| 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 | $3,657,000 | 4,580 |
| Mortgage-backed securities | $2,452,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,510 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $676,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,026 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,385 |
| Total debt securities | $9,461,000 | 5,774 |
| 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 | $9,276,000 | 5,828 |
| U.S. Government securities | $7,525,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,525,000 | 5,262 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,550 |
| 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 | $4,080,000 | 4,437 |
| Mortgage-backed securities | $2,533,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,466 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $706,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,997 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,394 |
| Total debt securities | $9,276,000 | 5,788 |
| 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 | $9,174,000 | 5,940 |
| U.S. Government securities | $7,593,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,593,000 | 5,367 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,603 |
| 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 | $3,608,000 | 4,645 |
| Mortgage-backed securities | $1,890,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,536 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $293,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,207 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,174,000 | 5,487 |
| Total debt securities | $9,174,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $299,000 | 3,044 |
| 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 | $7,355,000 | 6,194 |
| U.S. Government securities | $6,303,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,303,000 | 5,622 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,883 |
| 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 | $3,582,000 | 4,649 |
| Mortgage-backed securities | $708,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,127 |
| Issued or guaranteed by U.S. | $419,000 | 5,116 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $289,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,165 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,355,000 | 5,733 |
| Total debt securities | $7,355,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $299,000 | 3,094 |
| Fair value | $289,000 | 3,093 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,584,000 | 6,254 |
| U.S. Government securities | $5,717,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,717,000 | 5,625 |
| Securities issued by states & political subdivisions | $867,000 | 5,029 |
| 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 | $3,257,000 | 4,760 |
| Mortgage-backed securities | $288,000 | 5,570 |
| 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 | $288,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,147 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,584,000 | 5,776 |
| Total debt securities | $6,584,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,975 |
| Fair value | $288,000 | 2,977 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,444,000 | 6,293 |
| U.S. Government securities | $5,616,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,616,000 | 5,651 |
| Securities issued by states & political subdivisions | $828,000 | 4,986 |
| 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 | $3,322,000 | 4,782 |
| Mortgage-backed securities | $0 | 6,191 |
| 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 | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,444,000 | 5,793 |
| Total debt securities | $6,444,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $301,000 | 2,997 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,618,000 | 6,348 |
| U.S. Government securities | $5,896,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,896,000 | 5,710 |
| Securities issued by states & political subdivisions | $722,000 | 5,032 |
| 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 | $4,087,000 | 4,578 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,618,000 | 5,845 |
| Total debt securities | $6,618,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $300,000 | 3,090 |
| 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 | $6,318,000 | 6,482 |
| U.S. Government securities | $5,592,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,592,000 | 5,855 |
| Securities issued by states & political subdivisions | $726,000 | 5,033 |
| 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 | $3,759,000 | 4,761 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,318,000 | 5,961 |
| Total debt securities | $6,318,000 | 6,442 |
| 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 | $6,238,000 | 6,485 |
| U.S. Government securities | $5,606,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,606,000 | 5,839 |
| Securities issued by states & political subdivisions | $632,000 | 5,149 |
| 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 | $4,130,000 | 4,652 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,238,000 | 5,963 |
| Total debt securities | $6,238,000 | 6,452 |
| 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 | $6,021,000 | 6,596 |
| U.S. Government securities | $5,391,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,391,000 | 5,958 |
| Securities issued by states & political subdivisions | $630,000 | 5,193 |
| 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 | $4,407,000 | 4,576 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,021,000 | 6,056 |
| Total debt securities | $6,021,000 | 6,553 |
| 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 | $5,874,000 | 6,632 |
| U.S. Government securities | $5,308,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,308,000 | 5,988 |
| Securities issued by states & political subdivisions | $566,000 | 5,244 |
| 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 | $4,793,000 | 4,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,874,000 | 6,103 |
| Total debt securities | $5,874,000 | 6,587 |
| 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 | $5,881,000 | 6,684 |
| U.S. Government securities | $5,300,000 | 6,202 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,300,000 | 6,123 |
| Securities issued by states & political subdivisions | $581,000 | 5,178 |
| 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 | $4,368,000 | 4,691 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,881,000 | 6,127 |
| Total debt securities | $5,881,000 | 6,645 |
| 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 | $5,726,000 | 6,775 |
| U.S. Government securities | $5,327,000 | 6,306 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,327,000 | 6,221 |
| Securities issued by states & political subdivisions | $399,000 | 5,344 |
| 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 | $4,553,000 | 4,673 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,726,000 | 6,201 |
| Total debt securities | $5,726,000 | 6,737 |
| 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 | $5,580,000 | 6,787 |
| U.S. Government securities | $5,180,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,180,000 | 6,242 |
| Securities issued by states & political subdivisions | $400,000 | 5,341 |
| 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 | $4,673,000 | 4,637 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,580,000 | 6,205 |
| Total debt securities | $5,580,000 | 6,746 |
| 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 | $5,579,000 | 6,856 |
| U.S. Government securities | $5,179,000 | 6,393 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,179,000 | 6,305 |
| Securities issued by states & political subdivisions | $400,000 | 5,400 |
| 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 | $4,156,000 | 4,772 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,579,000 | 6,272 |
| Total debt securities | $5,579,000 | 6,793 |
| 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 | $5,031,000 | 7,003 |
| U.S. Government securities | $4,729,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,729,000 | 6,446 |
| Securities issued by states & political subdivisions | $302,000 | 5,536 |
| 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 | $3,340,000 | 5,044 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,031,000 | 6,421 |
| Total debt securities | $5,031,000 | 6,939 |
| 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 | $4,915,000 | 7,104 |
| U.S. Government securities | $4,643,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,643,000 | 6,597 |
| Securities issued by states & political subdivisions | $272,000 | 5,583 |
| 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 | $3,338,000 | 5,092 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,915,000 | 6,473 |
| Total debt securities | $4,915,000 | 7,052 |
| 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 | $4,871,000 | 7,163 |
| U.S. Government securities | $4,560,000 | 6,800 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,560,000 | 6,690 |
| Securities issued by states & political subdivisions | $311,000 | 5,572 |
| 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 | $3,291,000 | 5,137 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,508 |
| Total debt securities | $4,871,000 | 7,117 |
| 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 | $4,814,000 | 7,218 |
| U.S. Government securities | $4,514,000 | 6,852 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,514,000 | 6,733 |
| Securities issued by states & political subdivisions | $300,000 | 5,621 |
| 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 | $2,145,000 | 5,666 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,814,000 | 6,554 |
| Total debt securities | $4,814,000 | 7,173 |
| 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 | $4,842,000 | 7,270 |
| U.S. Government securities | $4,531,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,531,000 | 6,752 |
| Securities issued by states & political subdivisions | $311,000 | 5,654 |
| 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 | $2,394,000 | 5,566 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,842,000 | 6,584 |
| Total debt securities | $4,842,000 | 7,224 |
| 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 | $4,575,000 | 7,359 |
| U.S. Government securities | $4,264,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,264,000 | 6,870 |
| Securities issued by states & political subdivisions | $311,000 | 5,696 |
| 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 | $2,143,000 | 5,689 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,575,000 | 6,665 |
| Total debt securities | $4,575,000 | 7,308 |
| 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 | $4,571,000 | 7,434 |
| U.S. Government securities | $4,260,000 | 7,086 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,260,000 | 6,949 |
| Securities issued by states & political subdivisions | $311,000 | 5,760 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,625 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,571,000 | 6,694 |
| Total debt securities | $4,571,000 | 7,381 |
| 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 | $4,519,000 | 7,490 |
| U.S. Government securities | $4,209,000 | 7,121 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,209,000 | 6,981 |
| Securities issued by states & political subdivisions | $310,000 | 5,786 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,389,000 | 5,631 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,519,000 | 6,737 |
| Total debt securities | $4,519,000 | 7,434 |
| 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 | $4,500,000 | 7,517 |
| U.S. Government securities | $4,188,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,188,000 | 7,032 |
| Securities issued by states & political subdivisions | $312,000 | 5,805 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,745 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,500,000 | 6,782 |
| Total debt securities | $4,500,000 | 7,465 |
| 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 | $4,514,000 | 7,559 |
| U.S. Government securities | $4,201,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,201,000 | 7,038 |
| Securities issued by states & political subdivisions | $313,000 | 5,830 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,775 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,514,000 | 6,803 |
| Total debt securities | $4,515,000 | 7,506 |
| 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 | $4,511,000 | 7,600 |
| U.S. Government securities | $4,195,000 | 7,219 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,195,000 | 7,071 |
| Securities issued by states & political subdivisions | $316,000 | 5,856 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 6,252 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,511,000 | 6,829 |
| Total debt securities | $4,511,000 | 7,546 |
| 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 | $4,532,000 | 7,636 |
| U.S. Government securities | $4,213,000 | 7,257 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,213,000 | 7,102 |
| Securities issued by states & political subdivisions | $319,000 | 5,860 |
| 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 | $789,000 | 6,588 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,532,000 | 6,852 |
| Total debt securities | $4,532,000 | 7,578 |
| 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 | $4,505,000 | 7,718 |
| U.S. Government securities | $4,186,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,186,000 | 7,158 |
| Securities issued by states & political subdivisions | $319,000 | 5,880 |
| 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 | $785,000 | 6,632 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,505,000 | 6,927 |
| Total debt securities | $4,505,000 | 7,664 |
| 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 | $4,545,000 | 7,752 |
| U.S. Government securities | $4,222,000 | 7,352 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,222,000 | 7,190 |
| Securities issued by states & political subdivisions | $323,000 | 5,920 |
| 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 | $789,000 | 6,648 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,545,000 | 6,955 |
| Total debt securities | $4,545,000 | 7,693 |
| 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 | $4,275,000 | 7,855 |
| U.S. Government securities | $3,948,000 | 7,471 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,948,000 | 7,321 |
| Securities issued by states & political subdivisions | $327,000 | 5,971 |
| 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 | $3,826,000 | 5,046 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,275,000 | 7,058 |
| Total debt securities | $4,275,000 | 7,795 |
| 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 | $4,200,000 | 7,934 |
| U.S. Government securities | $3,880,000 | 7,565 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,880,000 | 7,405 |
| Securities issued by states & political subdivisions | $320,000 | 6,012 |
| 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 | $2,643,000 | 5,578 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,200,000 | 7,156 |
| Total debt securities | $4,200,000 | 7,871 |
| 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 | $4,181,000 | 7,935 |
| U.S. Government securities | $3,846,000 | 7,528 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,846,000 | 7,372 |
| Securities issued by states & political subdivisions | $335,000 | 5,996 |
| 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 | $2,332,000 | 5,697 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,181,000 | 7,153 |
| Total debt securities | $4,181,000 | 7,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,427,000 | 7,965 |
| U.S. Government securities | $3,879,000 | 7,601 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,879,000 | 7,424 |
| Securities issued by states & political subdivisions | $548,000 | 5,719 |
| 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 | $2,627,000 | 5,512 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,427,000 | 7,131 |
| Total debt securities | $4,427,000 | 7,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,170,000 | 7,975 |
| U.S. Government securities | $3,892,000 | 7,512 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,892,000 | 7,327 |
| Securities issued by states & political subdivisions | $278,000 | 6,212 |
| 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 | $2,689,000 | 5,447 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,170,000 | 7,154 |
| Total debt securities | $4,170,000 | 7,889 |
| 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 | $4,324,000 | 7,950 |
| U.S. Government securities | $4,040,000 | 7,431 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,040,000 | 7,244 |
| Securities issued by states & political subdivisions | $284,000 | 6,201 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 6,006 |
| Mortgage-backed securities | $617,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,709 |
| Issued or guaranteed by U.S. | $617,000 | 5,688 |
| 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) | $617,000 | 3,758 |
| Available-for-sale securities (fair market value) | $3,707,000 | 7,277 |
| Total debt securities | $4,324,000 | 7,863 |
| 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 | $4,572,000 | 7,933 |
| U.S. Government securities | $4,296,000 | 7,411 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,296,000 | 7,214 |
| Securities issued by states & political subdivisions | $276,000 | 6,210 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 6,039 |
| Mortgage-backed securities | $869,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,499 |
| Issued or guaranteed by U.S. | $869,000 | 5,478 |
| 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) | $869,000 | 3,615 |
| Available-for-sale securities (fair market value) | $3,703,000 | 7,307 |
| Total debt securities | $4,572,000 | 7,854 |
| 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 | $4,355,000 | 8,012 |
| U.S. Government securities | $4,084,000 | 7,501 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,084,000 | 7,305 |
| Securities issued by states & political subdivisions | $271,000 | 6,222 |
| 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 | $1,961,000 | 5,926 |
| Mortgage-backed securities | $695,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,641 |
| Issued or guaranteed by U.S. | $695,000 | 5,625 |
| 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) | $695,000 | 3,841 |
| Available-for-sale securities (fair market value) | $3,660,000 | 7,335 |
| Total debt securities | $4,355,000 | 7,937 |
| 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 | $4,938,000 | 7,957 |
| U.S. Government securities | $4,352,000 | 7,501 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,352,000 | 7,240 |
| Securities issued by states & political subdivisions | $586,000 | 5,784 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,093 |
| Mortgage-backed securities | $697,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,498 |
| Issued or guaranteed by U.S. | $697,000 | 5,476 |
| 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) | $697,000 | 4,090 |
| Available-for-sale securities (fair market value) | $4,241,000 | 7,206 |
| Total debt securities | $4,938,000 | 7,852 |
| 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 | $4,684,000 | 8,465 |
| U.S. Government securities | $4,002,000 | 8,175 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $3,802,000 | 7,934 |
| Securities issued by states & political subdivisions | $574,000 | 5,953 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 5,859 |
| Mortgage-backed securities | $156,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,187 |
| Issued or guaranteed by U.S. | $156,000 | 6,166 |
| 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) | $556,000 | 4,864 |
| Available-for-sale securities (fair market value) | $4,128,000 | 7,508 |
| Total debt securities | $4,576,000 | 8,382 |
| 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 | $4,977,000 | 8,676 |
| U.S. Government securities | $4,310,000 | 8,362 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $2,812,000 | 8,540 |
| Securities issued by states & political subdivisions | $581,000 | 6,255 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 6,649 |
| Mortgage-backed securities | $261,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,419 |
| Issued or guaranteed by U.S. | $189,000 | 6,402 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $72,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 4,068 |
| 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) | $1,243,000 | 4,699 |
| Available-for-sale securities (fair market value) | $3,734,000 | 7,850 |
| Total debt securities | $4,891,000 | 8,597 |
| 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 | $4,430,000 | 8,963 |
| U.S. Government securities | $3,575,000 | 8,716 |
| U.S. Treasury securities | $2,158,000 | 3,694 |
| U.S. Government agency obligations | $1,417,000 | 9,090 |
| Securities issued by states & political subdivisions | $801,000 | 6,069 |
| 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 | $54,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 6,440 |
| Mortgage-backed securities | $307,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,006 |
| Issued or guaranteed by U.S. | $95,000 | 6,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $212,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 4,060 |
| 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) | $1,817,000 | 4,878 |
| Available-for-sale securities (fair market value) | $2,613,000 | 8,254 |
| Total debt securities | $4,376,000 | 8,846 |
| 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 | $5,216,000 | 9,136 |
| U.S. Government securities | $4,684,000 | 8,750 |
| U.S. Treasury securities | $3,032,000 | 4,203 |
| U.S. Government agency obligations | $1,652,000 | 9,278 |
| Securities issued by states & political subdivisions | $530,000 | 6,661 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,000 | 6,789 |
| Mortgage-backed securities | $352,000 | 7,262 |
| Certificates of participation in pools of residential mortgages | $104,000 | 7,271 |
| Issued or guaranteed by U.S. | $104,000 | 7,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $2,182,000 | 5,490 |
| Available-for-sale securities (fair market value) | $3,034,000 | 8,299 |
| Total debt securities | $5,214,000 | 9,005 |
| 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 | $4,664,000 | 9,915 |
| U.S. Government securities | $3,930,000 | 9,714 |
| U.S. Treasury securities | $2,709,000 | 5,321 |
| U.S. Government agency obligations | $1,221,000 | 10,017 |
| Securities issued by states & political subdivisions | $732,000 | 6,588 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 6,621 |
| Mortgage-backed securities | $119,000 | 8,416 |
| Certificates of participation in pools of residential mortgages | $119,000 | 7,777 |
| Issued or guaranteed by U.S. | $119,000 | 7,757 |
| 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) | $1,953,000 | 6,339 |
| Available-for-sale securities (fair market value) | $2,711,000 | 8,719 |
| Total debt securities | $4,662,000 | 9,806 |
| 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 | $5,138,000 | 10,141 |
| U.S. Government securities | $4,362,000 | 9,879 |
| U.S. Treasury securities | $3,328,000 | 5,749 |
| U.S. Government agency obligations | $1,034,000 | 10,436 |
| Securities issued by states & political subdivisions | $752,000 | 6,801 |
| Other domestic debt securities | $22,000 | 4,966 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,377 |
| Mortgage-backed securities | $153,000 | 8,818 |
| Certificates of participation in pools of residential mortgages | $131,000 | 8,122 |
| Issued or guaranteed by U.S. | $131,000 | 8,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,000 | 6,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $22,000 | 2,019 |
| 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) | $1,808,000 | 6,802 |
| Available-for-sale securities (fair market value) | $3,330,000 | 8,782 |
| Total debt securities | $5,136,000 | 10,034 |
| 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 | $5,688,000 | 10,534 |
| U.S. Government securities | $4,965,000 | 10,186 |
| U.S. Treasury securities | $3,315,000 | 6,834 |
| U.S. Government agency obligations | $1,650,000 | 10,256 |
| Securities issued by states & political subdivisions | $684,000 | 7,252 |
| Other domestic debt securities | $37,000 | 5,467 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,530 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,557,000 | 6,471 |
| Mortgage-backed securities | $182,000 | 9,308 |
| Certificates of participation in pools of residential mortgages | $145,000 | 8,593 |
| Issued or guaranteed by U.S. | $145,000 | 8,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,000 | 6,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $37,000 | 2,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,371,000 | 9,753 |
| Available-for-sale securities (fair market value) | $3,317,000 | 7,906 |
| Total debt securities | $5,686,000 | 10,422 |
| 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 | $6,179,000 | 10,687 |
| U.S. Government securities | $5,206,000 | 10,392 |
| U.S. Treasury securities | $4,139,000 | 6,306 |
| U.S. Government agency obligations | $1,067,000 | 11,120 |
| Securities issued by states & political subdivisions | $861,000 | 7,089 |
| Other domestic debt securities | $110,000 | 5,702 |
| Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 6,790 |
| Mortgage-backed securities | $268,000 | 9,762 |
| Certificates of participation in pools of residential mortgages | $158,000 | 9,182 |
| Issued or guaranteed by U.S. | $158,000 | 9,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $110,000 | 6,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $110,000 | 2,246 |
| 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 | $6,177,000 | 10,557 |
| 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 | $6,438,000 | 10,838 |
| U.S. Government securities | $5,372,000 | 10,551 |
| U.S. Treasury securities | $4,331,000 | 6,278 |
| U.S. Government agency obligations | $1,041,000 | 11,509 |
| Securities issued by states & political subdivisions | $839,000 | 6,898 |
| Other domestic debt securities | $225,000 | 6,047 |
| Privately issued residential mortgage-backed securities | $225,000 | 2,993 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 7,421 |
| Mortgage-backed securities | $660,000 | 9,467 |
| Certificates of participation in pools of residential mortgages | $333,000 | 9,043 |
| Issued or guaranteed by U.S. | $333,000 | 8,973 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $327,000 | 6,262 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,375 |
| Privately issued | $225,000 | 2,549 |
| 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 | $6,436,000 | 10,713 |
| 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 |