Home > Stone Bank > Securities
Stone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,407,000 | 1,951 |
| U.S. Government securities | $43,257,000 | 2,044 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,257,000 | 1,767 |
| Securities issued by states & political subdivisions | $38,413,000 | 1,121 |
| Other domestic debt securities | $737,000 | 2,078 |
| 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 | $737,000 | 1,653 |
| 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 | $17,609,000 | 2,480 |
| Mortgage-backed securities | $39,372,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,162,000 | 1,156 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,506 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,949,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,407,000 | 1,743 |
| Total debt securities | $82,408,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $307,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $77,321,000 | 2,000 |
| U.S. Government securities | $40,682,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,682,000 | 1,814 |
| Securities issued by states & political subdivisions | $35,901,000 | 1,167 |
| Other domestic debt securities | $738,000 | 2,073 |
| 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 | $738,000 | 1,655 |
| 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 | $16,264,000 | 2,516 |
| Mortgage-backed securities | $36,899,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,840,000 | 1,200 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,253,000 | 1,482 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,806,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,321,000 | 1,783 |
| Total debt securities | $77,320,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $982,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $76,682,000 | 2,069 |
| U.S. Government securities | $37,319,000 | 2,252 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,319,000 | 1,948 |
| Securities issued by states & political subdivisions | $38,592,000 | 1,150 |
| Other domestic debt securities | $771,000 | 2,075 |
| 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 | $771,000 | 1,656 |
| 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 | $17,036,000 | 2,465 |
| Mortgage-backed securities | $35,430,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,977,000 | 1,285 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,470 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,929,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,682,000 | 1,850 |
| Total debt securities | $76,682,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $660,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $79,636,000 | 2,097 |
| U.S. Government securities | $38,753,000 | 2,279 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,753,000 | 1,916 |
| Securities issued by states & political subdivisions | $40,056,000 | 1,148 |
| Other domestic debt securities | $827,000 | 2,124 |
| 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 | $827,000 | 1,694 |
| 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 | $13,495,000 | 2,585 |
| Mortgage-backed securities | $36,834,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,108,000 | 1,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,479 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,998,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $79,636,000 | 1,873 |
| Total debt securities | $79,634,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $129,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $77,643,000 | 2,145 |
| U.S. Government securities | $37,530,000 | 2,346 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,530,000 | 1,967 |
| Securities issued by states & political subdivisions | $39,260,000 | 1,198 |
| Other domestic debt securities | $853,000 | 2,148 |
| 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 | $853,000 | 1,704 |
| 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 | $19,641,000 | 2,165 |
| Mortgage-backed securities | $35,640,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,830,000 | 1,347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,479 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,976,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $77,643,000 | 1,921 |
| Total debt securities | $77,642,000 | 2,130 |
| 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 | $75,855,000 | 2,182 |
| U.S. Government securities | $37,657,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $37,657,000 | 1,993 |
| Securities issued by states & political subdivisions | $37,324,000 | 1,244 |
| Other domestic debt securities | $874,000 | 2,103 |
| 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 | $874,000 | 1,704 |
| 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 | $1,068,000 | 3,702 |
| Mortgage-backed securities | $35,777,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,767,000 | 1,365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,478 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,946,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,855,000 | 1,970 |
| Total debt securities | $75,856,000 | 2,168 |
| 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 | $77,543,000 | 2,186 |
| U.S. Government securities | $40,625,000 | 2,300 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,625,000 | 1,917 |
| Securities issued by states & political subdivisions | $36,470,000 | 1,332 |
| Other domestic debt securities | $448,000 | 2,114 |
| 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 | $448,000 | 1,837 |
| 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 | $1,107,000 | 3,728 |
| Mortgage-backed securities | $38,653,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $28,992,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,992,000 | 1,326 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,507,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,507,000 | 1,458 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,154,000 | 1,252 |
| Commercial mortgage pass-through securities | $4,154,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,543,000 | 2,013 |
| Total debt securities | $77,541,000 | 2,172 |
| 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 | $71,655,000 | 2,277 |
| U.S. Government securities | $38,057,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,057,000 | 2,009 |
| Securities issued by states & political subdivisions | $33,125,000 | 1,459 |
| Other domestic debt securities | $473,000 | 2,088 |
| 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 | $473,000 | 1,800 |
| 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 | $1,365,000 | 3,712 |
| Mortgage-backed securities | $38,057,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $27,497,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,497,000 | 1,408 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,221,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,409 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,339,000 | 1,227 |
| Commercial mortgage pass-through securities | $4,339,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,655,000 | 2,107 |
| Total debt securities | $71,655,000 | 2,267 |
| 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 | $71,663,000 | 2,214 |
| U.S. Government securities | $33,938,000 | 2,331 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,938,000 | 2,103 |
| Securities issued by states & political subdivisions | $37,224,000 | 1,383 |
| Other domestic debt securities | $501,000 | 2,014 |
| 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 | $501,000 | 1,701 |
| 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 | $1,614,000 | 3,666 |
| Mortgage-backed securities | $33,938,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $28,742,000 | 1,390 |
| Issued or guaranteed by U.S. | $28,742,000 | 1,359 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,659,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,839 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,537,000 | 1,411 |
| Commercial mortgage pass-through securities | $2,537,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,663,000 | 2,071 |
| Total debt securities | $71,664,000 | 2,202 |
| 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 | $69,778,000 | 2,173 |
| U.S. Government securities | $36,308,000 | 2,164 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,308,000 | 1,997 |
| Securities issued by states & political subdivisions | $32,976,000 | 1,480 |
| Other domestic debt securities | $494,000 | 2,008 |
| 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 | $494,000 | 1,692 |
| 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 | $1,630,000 | 3,691 |
| Mortgage-backed securities | $34,297,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $28,716,000 | 1,358 |
| Issued or guaranteed by U.S. | $28,716,000 | 1,325 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,001,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,805 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,580,000 | 1,401 |
| Commercial mortgage pass-through securities | $2,580,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,778,000 | 2,038 |
| Total debt securities | $69,778,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $161,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $68,691,000 | 2,135 |
| U.S. Government securities | $36,587,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,587,000 | 1,946 |
| Securities issued by states & political subdivisions | $32,104,000 | 1,461 |
| 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 | $1,671,000 | 3,700 |
| Mortgage-backed securities | $34,559,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $28,527,000 | 1,314 |
| Issued or guaranteed by U.S. | $28,527,000 | 1,282 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,430,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,708 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,602,000 | 1,383 |
| Commercial mortgage pass-through securities | $2,602,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,691,000 | 2,006 |
| Total debt securities | $68,690,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $153,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $65,470,000 | 2,078 |
| U.S. Government securities | $37,392,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,392,000 | 1,836 |
| Securities issued by states & political subdivisions | $28,078,000 | 1,569 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 3,577 |
| Mortgage-backed securities | $35,349,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $28,383,000 | 1,266 |
| Issued or guaranteed by U.S. | $28,383,000 | 1,230 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,411,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,543 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,555,000 | 1,373 |
| Commercial mortgage pass-through securities | $2,555,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,470,000 | 1,955 |
| Total debt securities | $65,471,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $249,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,303,000 | 2,238 |
| U.S. Government securities | $28,814,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,814,000 | 1,996 |
| Securities issued by states & political subdivisions | $24,489,000 | 1,670 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,000 | 3,567 |
| Mortgage-backed securities | $26,759,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,522 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,486 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,449,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,411 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,704,000 | 1,301 |
| Commercial mortgage pass-through securities | $2,704,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,303,000 | 2,100 |
| Total debt securities | $53,304,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $23,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $48,837,000 | 2,259 |
| U.S. Government securities | $25,666,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,666,000 | 2,071 |
| Securities issued by states & political subdivisions | $23,171,000 | 1,612 |
| 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 | $4,371,000 | 3,242 |
| Mortgage-backed securities | $23,586,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $16,733,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,733,000 | 1,550 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,635,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,564 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,218,000 | 1,347 |
| Commercial mortgage pass-through securities | $2,218,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,837,000 | 2,111 |
| Total debt securities | $48,838,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $48,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $56,257,000 | 1,992 |
| U.S. Government securities | $36,931,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,931,000 | 1,670 |
| Securities issued by states & political subdivisions | $19,326,000 | 1,731 |
| 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 | $4,535,000 | 3,249 |
| Mortgage-backed securities | $34,854,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $26,765,000 | 1,125 |
| Issued or guaranteed by U.S. | $26,765,000 | 1,092 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,890,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,455 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,199,000 | 1,332 |
| Commercial mortgage pass-through securities | $2,199,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,257,000 | 1,858 |
| Total debt securities | $56,256,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $70,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,733,000 | 1,944 |
| U.S. Government securities | $40,281,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,281,000 | 1,601 |
| Securities issued by states & political subdivisions | $15,452,000 | 1,853 |
| 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 | $6,538,000 | 2,946 |
| Mortgage-backed securities | $38,197,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $29,257,000 | 1,047 |
| Issued or guaranteed by U.S. | $29,257,000 | 1,017 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,986,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,986,000 | 1,357 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,954,000 | 1,378 |
| Commercial mortgage pass-through securities | $1,954,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,733,000 | 1,809 |
| Total debt securities | $55,734,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $51,610,000 | 2,051 |
| U.S. Government securities | $37,464,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,464,000 | 1,691 |
| Securities issued by states & political subdivisions | $14,146,000 | 1,925 |
| 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 | $7,464,000 | 2,878 |
| Mortgage-backed securities | $33,412,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $25,735,000 | 1,119 |
| Issued or guaranteed by U.S. | $25,735,000 | 1,095 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,677,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,677,000 | 1,292 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,610,000 | 1,912 |
| Total debt securities | $51,610,000 | 2,031 |
| 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 | $48,037,000 | 2,147 |
| U.S. Government securities | $33,488,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,488,000 | 1,840 |
| Securities issued by states & political subdivisions | $14,549,000 | 1,902 |
| 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 | $7,638,000 | 2,911 |
| Mortgage-backed securities | $29,419,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $20,895,000 | 1,255 |
| Issued or guaranteed by U.S. | $20,895,000 | 1,221 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,524,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,246 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,037,000 | 1,986 |
| Total debt securities | $48,037,000 | 2,132 |
| 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 | $35,610,000 | 2,672 |
| U.S. Government securities | $28,751,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,751,000 | 2,054 |
| Securities issued by states & political subdivisions | $6,859,000 | 2,778 |
| 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 | $280,000 | 4,370 |
| Mortgage-backed securities | $24,687,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $15,512,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,512,000 | 1,512 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,175,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,175,000 | 1,193 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,610,000 | 2,490 |
| Total debt securities | $35,610,000 | 2,654 |
| 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 | $32,204,000 | 2,861 |
| U.S. Government securities | $25,472,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,472,000 | 2,221 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,852 |
| 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 | $289,000 | 4,417 |
| Mortgage-backed securities | $21,429,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 1,811 |
| Issued or guaranteed by U.S. | $11,815,000 | 1,773 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,614,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,614,000 | 1,162 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,204,000 | 2,654 |
| Total debt securities | $32,204,000 | 2,844 |
| 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 | $26,472,000 | 3,171 |
| U.S. Government securities | $19,888,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,888,000 | 2,550 |
| Securities issued by states & political subdivisions | $6,584,000 | 2,926 |
| 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 | $294,000 | 4,465 |
| Mortgage-backed securities | $17,866,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $10,008,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,008,000 | 1,962 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,858,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,858,000 | 1,264 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,472,000 | 2,942 |
| Total debt securities | $26,473,000 | 3,153 |
| 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 | $17,723,000 | 3,746 |
| U.S. Government securities | $12,867,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,867,000 | 3,159 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,246 |
| 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 | $300,000 | 4,521 |
| Mortgage-backed securities | $12,867,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,383 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,048,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,394 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,723,000 | 3,460 |
| Total debt securities | $17,723,000 | 3,725 |
| 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 | $15,461,000 | 3,951 |
| U.S. Government securities | $12,481,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,481,000 | 3,202 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,645 |
| 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 | $96,000 | 4,645 |
| Mortgage-backed securities | $12,481,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $6,117,000 | 2,533 |
| Issued or guaranteed by U.S. | $6,117,000 | 2,411 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,364,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,372 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,461,000 | 3,668 |
| Total debt securities | $15,461,000 | 3,928 |
| 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 | $13,999,000 | 4,115 |
| U.S. Government securities | $11,034,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,034,000 | 3,446 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,696 |
| 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 | $54,000 | 4,724 |
| Mortgage-backed securities | $11,034,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,373,000 | 2,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,661,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,342 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,999,000 | 3,829 |
| Total debt securities | $13,999,000 | 4,088 |
| 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 | $10,407,000 | 4,482 |
| U.S. Government securities | $7,383,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,383,000 | 3,907 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,756 |
| 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 | $304,000 | 4,716 |
| Mortgage-backed securities | $7,383,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,090 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,087 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,821,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,675 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,407,000 | 4,194 |
| Total debt securities | $10,408,000 | 4,454 |
| 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 | $10,866,000 | 4,484 |
| U.S. Government securities | $7,796,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,796,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,795 |
| 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 | $60,000 | 4,862 |
| Mortgage-backed securities | $7,796,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,102 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,099 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,055,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,642 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,866,000 | 4,194 |
| Total debt securities | $10,866,000 | 4,459 |
| 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 | $10,717,000 | 4,555 |
| U.S. Government securities | $8,140,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,140,000 | 3,916 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,931 |
| 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 | $741,000 | 4,676 |
| Mortgage-backed securities | $8,140,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,108 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,246,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,638 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,717,000 | 4,256 |
| Total debt securities | $10,717,000 | 4,531 |
| 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 | $10,869,000 | 4,582 |
| U.S. Government securities | $8,376,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,376,000 | 3,927 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,998 |
| 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 | $769,000 | 4,724 |
| Mortgage-backed securities | $8,376,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,406,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,625 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,869,000 | 4,267 |
| Total debt securities | $10,870,000 | 4,555 |
| 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 | $6,891,000 | 4,972 |
| U.S. Government securities | $4,440,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,440,000 | 4,531 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,039 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $4,440,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 3,652 |
| Issued or guaranteed by U.S. | $1,965,000 | 3,647 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,475,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,956 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,891,000 | 4,650 |
| Total debt securities | $6,891,000 | 4,948 |
| 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 | $7,201,000 | 4,990 |
| U.S. Government securities | $6,351,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,351,000 | 4,280 |
| Securities issued by states & political subdivisions | $850,000 | 4,546 |
| 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 | $2,927,000 | 4,215 |
| Mortgage-backed securities | $6,351,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,270 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,719,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 1,914 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,201,000 | 4,659 |
| Total debt securities | $7,201,000 | 4,968 |
| 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 | $7,087,000 | 5,054 |
| U.S. Government securities | $6,683,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,683,000 | 4,306 |
| Securities issued by states & political subdivisions | $404,000 | 4,786 |
| 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 | $2,972,000 | 4,287 |
| Mortgage-backed securities | $6,683,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,272 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,268 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,887,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,908 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,087,000 | 4,723 |
| Total debt securities | $7,088,000 | 5,033 |
| 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 | $7,467,000 | 5,095 |
| U.S. Government securities | $6,948,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,948,000 | 4,394 |
| Securities issued by states & political subdivisions | $519,000 | 4,775 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,024 |
| Mortgage-backed securities | $6,948,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,270 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,023,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,887 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,467,000 | 4,754 |
| Total debt securities | $7,464,000 | 5,075 |
| 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 | $7,660,000 | 5,131 |
| U.S. Government securities | $7,139,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,139,000 | 4,397 |
| Securities issued by states & political subdivisions | $521,000 | 4,803 |
| 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 | $2,821,000 | 4,406 |
| Mortgage-backed securities | $7,139,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,117,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,891 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,660,000 | 4,788 |
| Total debt securities | $7,660,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,015,000 | 5,193 |
| U.S. Government securities | $7,497,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,497,000 | 4,452 |
| Securities issued by states & political subdivisions | $518,000 | 4,851 |
| 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 | $2,981,000 | 4,441 |
| Mortgage-backed securities | $7,497,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,246 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,298,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,880 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,015,000 | 4,823 |
| Total debt securities | $8,015,000 | 5,170 |
| 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 | $8,257,000 | 5,253 |
| U.S. Government securities | $7,746,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,746,000 | 4,531 |
| Securities issued by states & political subdivisions | $511,000 | 4,885 |
| 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 | $6,811,000 | 3,662 |
| Mortgage-backed securities | $7,746,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,455,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 1,901 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,257,000 | 4,885 |
| Total debt securities | $8,258,000 | 5,231 |
| 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 | $7,725,000 | 5,365 |
| U.S. Government securities | $7,203,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,203,000 | 4,676 |
| Securities issued by states & political subdivisions | $522,000 | 4,886 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,647 |
| Mortgage-backed securities | $7,203,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,498,000 | 3,564 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,705,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,904 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,725,000 | 5,004 |
| Total debt securities | $7,725,000 | 5,344 |
| 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 | $7,953,000 | 5,431 |
| U.S. Government securities | $7,434,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,434,000 | 4,711 |
| Securities issued by states & political subdivisions | $519,000 | 4,965 |
| 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 | $7,057,000 | 3,689 |
| Mortgage-backed securities | $7,434,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,841,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,919 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,953,000 | 5,046 |
| Total debt securities | $7,953,000 | 5,410 |
| 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 | $8,107,000 | 5,505 |
| U.S. Government securities | $7,592,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,592,000 | 4,790 |
| Securities issued by states & political subdivisions | $515,000 | 5,019 |
| 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 | $7,549,000 | 3,652 |
| Mortgage-backed securities | $7,592,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,675 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,960,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,915 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,107,000 | 5,121 |
| Total debt securities | $8,107,000 | 5,484 |
| 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 | $8,375,000 | 5,544 |
| U.S. Government securities | $7,864,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,864,000 | 4,814 |
| Securities issued by states & political subdivisions | $511,000 | 5,084 |
| 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 | $7,224,000 | 3,742 |
| Mortgage-backed securities | $7,864,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,141,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,911 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,139 |
| Total debt securities | $8,375,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,547,000 | 5,574 |
| U.S. Government securities | $8,044,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,044,000 | 4,824 |
| Securities issued by states & political subdivisions | $503,000 | 5,130 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,329 |
| Mortgage-backed securities | $8,044,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,750 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,283,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,886 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,547,000 | 5,174 |
| Total debt securities | $8,547,000 | 5,551 |
| 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 | $8,508,000 | 5,594 |
| U.S. Government securities | $8,228,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,228,000 | 4,803 |
| Securities issued by states & political subdivisions | $280,000 | 5,315 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,666,000 | 4,302 |
| Mortgage-backed securities | $8,228,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,742 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,413,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,871 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,508,000 | 5,210 |
| Total debt securities | $8,508,000 | 5,568 |
| 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 | $8,785,000 | 5,622 |
| U.S. Government securities | $8,505,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,505,000 | 4,781 |
| Securities issued by states & political subdivisions | $280,000 | 5,357 |
| 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 | $4,796,000 | 4,321 |
| Mortgage-backed securities | $8,505,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,734 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,590,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,867 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,785,000 | 5,233 |
| Total debt securities | $8,785,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,154,000 | 5,599 |
| U.S. Government securities | $8,873,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,873,000 | 4,729 |
| Securities issued by states & political subdivisions | $281,000 | 5,357 |
| 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 | $4,792,000 | 4,307 |
| Mortgage-backed securities | $8,873,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,845,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,855 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,214 |
| Total debt securities | $9,153,000 | 5,562 |
| 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 | $8,729,000 | 5,695 |
| U.S. Government securities | $8,430,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,430,000 | 4,851 |
| Securities issued by states & political subdivisions | $299,000 | 5,369 |
| 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 | $5,085,000 | 4,283 |
| Mortgage-backed securities | $8,430,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,150,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,858 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,729,000 | 5,318 |
| Total debt securities | $8,722,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,917,000 | 5,913 |
| U.S. Government securities | $6,792,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,792,000 | 5,113 |
| Securities issued by states & political subdivisions | $125,000 | 5,544 |
| 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 | $5,795,000 | 4,105 |
| Mortgage-backed securities | $6,792,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,209 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,447,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 2,028 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,917,000 | 5,536 |
| Total debt securities | $6,917,000 | 5,885 |
| 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 | $7,233,000 | 5,975 |
| U.S. Government securities | $7,107,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,107,000 | 5,172 |
| Securities issued by states & political subdivisions | $126,000 | 5,588 |
| 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 | $4,178,000 | 4,542 |
| Mortgage-backed securities | $7,107,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,337 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,750,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 2,060 |
| 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) | $7,233,000 | 5,586 |
| Total debt securities | $7,234,000 | 5,945 |
| 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 | $6,567,000 | 6,118 |
| U.S. Government securities | $6,441,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,441,000 | 5,388 |
| Securities issued by states & political subdivisions | $126,000 | 5,615 |
| 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 | $5,910,000 | 4,169 |
| Mortgage-backed securities | $6,441,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,005,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 2,194 |
| 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) | $6,567,000 | 5,713 |
| Total debt securities | $6,567,000 | 6,090 |
| 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 | $8,472,000 | 5,925 |
| U.S. Government securities | $7,222,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,222,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,809 |
| 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 | $6,899,000 | 3,940 |
| Mortgage-backed securities | $6,719,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,522,000 | 4,336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,197,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 2,176 |
| 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) | $8,472,000 | 5,521 |
| Total debt securities | $8,470,000 | 5,898 |
| 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 | $11,608,000 | 5,544 |
| U.S. Government securities | $8,846,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,846,000 | 5,038 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,204 |
| 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 | $4,746,000 | 4,253 |
| Mortgage-backed securities | $8,342,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,094 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,246,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,909 |
| 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) | $11,608,000 | 5,123 |
| Total debt securities | $11,608,000 | 5,520 |
| 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 | $12,084,000 | 5,438 |
| U.S. Government securities | $8,931,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,931,000 | 5,001 |
| Securities issued by states & political subdivisions | $3,153,000 | 4,039 |
| 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 | $4,867,000 | 4,244 |
| Mortgage-backed securities | $6,644,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,736 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,524,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,840 |
| 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) | $12,084,000 | 5,007 |
| Total debt securities | $12,082,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,510 |
| Fair value | $786,000 | 2,514 |
| 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 | $9,479,000 | 5,896 |
| U.S. Government securities | $8,846,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,846,000 | 5,136 |
| Securities issued by states & political subdivisions | $633,000 | 5,153 |
| 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 | $5,925,000 | 4,021 |
| Mortgage-backed securities | $7,563,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,417 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,665,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,803 |
| 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) | $9,479,000 | 5,447 |
| Total debt securities | $9,479,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,683 |
| Fair value | $784,000 | 2,685 |
| 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 | $7,231,000 | 6,218 |
| U.S. Government securities | $7,104,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,104,000 | 5,454 |
| Securities issued by states & political subdivisions | $127,000 | 5,658 |
| 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 | $3,510,000 | 4,671 |
| Mortgage-backed securities | $7,104,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,356 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,180,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,787 |
| 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) | $7,231,000 | 5,753 |
| Total debt securities | $7,231,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,158,000 | 5,989 |
| U.S. Government securities | $8,158,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,158,000 | 5,105 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 4,974 |
| Mortgage-backed securities | $8,158,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,252 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,198,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,635 |
| 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) | $8,158,000 | 5,537 |
| Total debt securities | $8,158,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,753,000 | 5,412 |
| U.S. Government securities | $10,997,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,997,000 | 4,533 |
| Securities issued by states & political subdivisions | $756,000 | 5,024 |
| 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 | $1,200,000 | 5,617 |
| Mortgage-backed securities | $10,997,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,826,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,532 |
| 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) | $11,753,000 | 4,971 |
| Total debt securities | $11,752,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,342,000 | 5,067 |
| U.S. Government securities | $12,810,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,810,000 | 4,323 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,508 |
| 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 | $956,000 | 5,813 |
| Mortgage-backed securities | $12,810,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,355 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,834,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $7,834,000 | 1,377 |
| 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) | $14,342,000 | 4,648 |
| Total debt securities | $14,341,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,957,000 | 4,671 |
| U.S. Government securities | $16,661,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,661,000 | 3,843 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,652 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 5,255 |
| Mortgage-backed securities | $11,660,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,457 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,682,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,682,000 | 1,427 |
| 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) | $17,957,000 | 4,244 |
| Total debt securities | $17,958,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,005,000 | 1,171 |
| 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 | $15,815,000 | 4,901 |
| U.S. Government securities | $14,500,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,500,000 | 4,113 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,675 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 5,614 |
| Mortgage-backed securities | $9,528,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,783 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,496,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,511 |
| 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) | $15,815,000 | 4,468 |
| Total debt securities | $15,814,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,984,000 | 965 |
| 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 | $6,503,000 | 6,483 |
| U.S. Government securities | $5,582,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,582,000 | 5,906 |
| Securities issued by states & political subdivisions | $921,000 | 4,985 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 5,426 |
| 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) | $6,503,000 | 5,959 |
| Total debt securities | $6,503,000 | 6,441 |
| 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 | $2,504,000 | 7,329 |
| U.S. Government securities | $1,583,000 | 7,181 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,583,000 | 7,092 |
| Securities issued by states & political subdivisions | $921,000 | 4,989 |
| 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 | $2,504,000 | 5,292 |
| 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) | $2,504,000 | 6,776 |
| Total debt securities | $2,504,000 | 7,287 |
| 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 | $2,482,000 | 7,396 |
| U.S. Government securities | $1,559,000 | 7,288 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,559,000 | 7,205 |
| Securities issued by states & political subdivisions | $923,000 | 4,914 |
| 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 | $2,482,000 | 5,358 |
| 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) | $2,482,000 | 2,053 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,482,000 | 7,356 |
| 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 | $2,482,000 | 7,479 |
| U.S. Government securities | $1,398,000 | 7,423 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,398,000 | 7,335 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,748 |
| 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 | $2,396,000 | 5,453 |
| 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) | $2,482,000 | 2,061 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $2,481,000 | 7,439 |
| 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 | $2,497,000 | 7,506 |
| U.S. Government securities | $1,398,000 | 7,477 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,398,000 | 7,387 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,732 |
| 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 | $2,496,000 | 5,438 |
| 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) | $2,497,000 | 2,083 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $2,496,000 | 7,465 |
| 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 | $2,497,000 | 7,574 |
| U.S. Government securities | $1,398,000 | 7,527 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,398,000 | 7,447 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,766 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 5,457 |
| 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) | $2,497,000 | 2,082 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $2,497,000 | 7,518 |
| 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 | $2,588,000 | 7,569 |
| U.S. Government securities | $1,398,000 | 7,575 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,398,000 | 7,489 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,720 |
| 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 | $2,588,000 | 5,351 |
| 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) | $2,588,000 | 2,092 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $2,588,000 | 7,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,748,000 | 7,612 |
| U.S. Government securities | $1,497,000 | 7,653 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,497,000 | 7,546 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,694 |
| 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 | $2,687,000 | 5,368 |
| 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) | $2,748,000 | 2,126 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $2,747,000 | 7,563 |
| 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 | $3,951,000 | 7,397 |
| U.S. Government securities | $2,690,000 | 7,351 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,690,000 | 7,237 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,689 |
| 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 | $3,544,000 | 5,022 |
| 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) | $3,951,000 | 1,931 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $3,951,000 | 7,357 |
| 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 | $3,952,000 | 7,432 |
| U.S. Government securities | $2,690,000 | 7,398 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,690,000 | 7,277 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,704 |
| 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 | $3,544,000 | 5,053 |
| 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) | $3,952,000 | 1,953 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,952,000 | 7,391 |
| 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 | $4,125,000 | 7,422 |
| U.S. Government securities | $2,690,000 | 7,451 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,690,000 | 7,326 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,620 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 5,019 |
| 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) | $4,125,000 | 1,945 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $4,125,000 | 7,376 |
| 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 | $4,111,000 | 7,470 |
| U.S. Government securities | $2,690,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,690,000 | 7,367 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,644 |
| 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 | $3,717,000 | 5,027 |
| 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) | $4,111,000 | 1,973 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $4,110,000 | 7,422 |
| 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 | $4,114,000 | 7,539 |
| U.S. Government securities | $2,690,000 | 7,557 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,690,000 | 7,433 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,676 |
| 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 | $3,719,000 | 5,043 |
| 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) | $4,114,000 | 2,031 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $4,113,000 | 7,490 |
| 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 | $4,114,000 | 7,573 |
| U.S. Government securities | $2,690,000 | 7,606 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,690,000 | 7,474 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,689 |
| 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 | $3,719,000 | 5,066 |
| 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) | $4,114,000 | 2,041 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $4,114,000 | 7,519 |
| 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 | $4,117,000 | 7,618 |
| U.S. Government securities | $2,690,000 | 7,671 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,690,000 | 7,542 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,722 |
| 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 | $3,722,000 | 5,071 |
| 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) | $4,117,000 | 2,075 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $4,117,000 | 7,566 |
| 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 | $4,121,000 | 7,659 |
| U.S. Government securities | $2,690,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,690,000 | 7,559 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,743 |
| 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 | $3,644,000 | 5,101 |
| 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) | $4,121,000 | 2,108 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $4,121,000 | 7,609 |
| 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 | $4,124,000 | 7,697 |
| U.S. Government securities | $2,690,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,690,000 | 7,576 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,742 |
| 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 | $3,368,000 | 5,217 |
| 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) | $4,124,000 | 2,121 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $4,124,000 | 7,644 |
| 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 | $4,126,000 | 7,737 |
| U.S. Government securities | $2,690,000 | 7,759 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,690,000 | 7,621 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,727 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,868,000 | 5,429 |
| 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) | $4,126,000 | 2,155 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $4,125,000 | 7,682 |
| 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 | $4,037,000 | 7,834 |
| U.S. Government securities | $2,690,000 | 7,824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,690,000 | 7,670 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,796 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 5,482 |
| 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) | $4,037,000 | 2,199 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $4,037,000 | 7,773 |
| 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 | $3,889,000 | 7,932 |
| U.S. Government securities | $2,690,000 | 7,848 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,690,000 | 7,693 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,950 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 5,567 |
| 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) | $3,889,000 | 2,253 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $3,889,000 | 7,869 |
| 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 | $3,889,000 | 7,948 |
| U.S. Government securities | $2,690,000 | 7,884 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,690,000 | 7,730 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,974 |
| 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 | $2,457,000 | 5,670 |
| 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) | $3,889,000 | 2,262 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $3,889,000 | 7,886 |
| 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 | $3,705,000 | 8,056 |
| U.S. Government securities | $2,690,000 | 7,964 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,690,000 | 7,794 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,152 |
| 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 | $2,640,000 | 5,580 |
| 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) | $3,705,000 | 2,301 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $3,705,000 | 7,992 |
| 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 | $3,971,000 | 8,002 |
| U.S. Government securities | $2,893,000 | 7,860 |
| U.S. Treasury securities | $200,000 | 1,959 |
| U.S. Government agency obligations | $2,693,000 | 7,764 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,089 |
| 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 | $2,523,000 | 5,602 |
| 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) | $3,971,000 | 2,236 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $3,971,000 | 7,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,986,000 | 8,080 |
| U.S. Government securities | $3,096,000 | 7,863 |
| U.S. Treasury securities | $200,000 | 2,093 |
| U.S. Government agency obligations | $2,896,000 | 7,764 |
| Securities issued by states & political subdivisions | $890,000 | 5,337 |
| 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 | $3,380,000 | 5,131 |
| 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) | $3,986,000 | 2,267 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $3,986,000 | 8,006 |
| 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 | $3,997,000 | 8,037 |
| U.S. Government securities | $3,106,000 | 7,785 |
| U.S. Treasury securities | $201,000 | 2,149 |
| U.S. Government agency obligations | $2,905,000 | 7,703 |
| Securities issued by states & political subdivisions | $889,000 | 5,366 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 5,134 |
| Mortgage-backed securities | $9,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| 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) | $3,995,000 | 2,273 |
| Available-for-sale securities (fair market value) | $2,000 | 8,360 |
| Total debt securities | $3,995,000 | 7,956 |
| 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 | $4,107,000 | 8,006 |
| U.S. Government securities | $3,215,000 | 7,749 |
| U.S. Treasury securities | $201,000 | 2,184 |
| U.S. Government agency obligations | $3,014,000 | 7,652 |
| Securities issued by states & political subdivisions | $890,000 | 5,335 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,000 | 5,356 |
| Mortgage-backed securities | $9,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,975 |
| Issued or guaranteed by U.S. | $9,000 | 6,956 |
| 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) | $4,105,000 | 2,257 |
| Available-for-sale securities (fair market value) | $2,000 | 8,375 |
| Total debt securities | $4,105,000 | 7,915 |
| 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 | $4,056,000 | 8,069 |
| U.S. Government securities | $3,119,000 | 7,838 |
| U.S. Treasury securities | $201,000 | 2,240 |
| U.S. Government agency obligations | $2,918,000 | 7,746 |
| Securities issued by states & political subdivisions | $935,000 | 5,247 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,061 |
| Mortgage-backed securities | $9,000 | 7,321 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,001 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| 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) | $4,054,000 | 2,320 |
| Available-for-sale securities (fair market value) | $2,000 | 8,419 |
| Total debt securities | $4,063,000 | 7,983 |
| 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 | $3,859,000 | 8,179 |
| U.S. Government securities | $3,121,000 | 7,877 |
| U.S. Treasury securities | $201,000 | 2,385 |
| U.S. Government agency obligations | $2,920,000 | 7,774 |
| Securities issued by states & political subdivisions | $736,000 | 5,486 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,073 |
| Mortgage-backed securities | $9,000 | 7,341 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,982 |
| 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) | $3,857,000 | 2,425 |
| Available-for-sale securities (fair market value) | $2,000 | 8,439 |
| Total debt securities | $3,857,000 | 8,095 |
| 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 | $4,102,000 | 8,209 |
| U.S. Government securities | $3,318,000 | 7,930 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $3,115,000 | 7,778 |
| Securities issued by states & political subdivisions | $782,000 | 5,522 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,086 |
| Mortgage-backed securities | $9,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,026 |
| Issued or guaranteed by U.S. | $9,000 | 7,002 |
| 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) | $4,100,000 | 2,472 |
| Available-for-sale securities (fair market value) | $2,000 | 8,611 |
| Total debt securities | $4,100,000 | 8,105 |
| 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 | $3,699,000 | 8,792 |
| U.S. Government securities | $2,910,000 | 8,653 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $2,406,000 | 8,527 |
| Securities issued by states & political subdivisions | $782,000 | 5,643 |
| 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 | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,757 |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| 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) | $3,692,000 | 3,151 |
| Available-for-sale securities (fair market value) | $7,000 | 9,309 |
| Total debt securities | $3,692,000 | 8,686 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,899,000 | 9,360 |
| U.S. Government securities | $2,620,000 | 9,082 |
| U.S. Treasury securities | $1,110,000 | 3,421 |
| U.S. Government agency obligations | $1,510,000 | 9,158 |
| Securities issued by states & political subdivisions | $273,000 | 6,827 |
| Other domestic debt securities | $1,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,644 |
| 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 | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,944 |
| Mortgage-backed securities | $11,000 | 7,757 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,342 |
| Issued or guaranteed by U.S. | $10,000 | 7,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,000 | 1,440 |
| 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) | $2,894,000 | 3,822 |
| Available-for-sale securities (fair market value) | $5,000 | 9,586 |
| Total debt securities | $2,894,000 | 9,269 |
| 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 | $2,681,000 | 9,601 |
| U.S. Government securities | $2,543,000 | 9,196 |
| U.S. Treasury securities | $1,514,000 | 4,402 |
| U.S. Government agency obligations | $1,029,000 | 9,294 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $133,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,176 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,755 |
| Mortgage-backed securities | $162,000 | 7,325 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,383 |
| Issued or guaranteed by U.S. | $29,000 | 7,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $133,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $133,000 | 1,003 |
| 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) | $2,676,000 | 4,353 |
| Available-for-sale securities (fair market value) | $5,000 | 9,763 |
| Total debt securities | $2,675,000 | 9,487 |
| 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 | $2,116,000 | 10,280 |
| U.S. Government securities | $1,930,000 | 10,059 |
| U.S. Treasury securities | $1,883,000 | 5,349 |
| U.S. Government agency obligations | $47,000 | 10,270 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $181,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,082 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 6,582 |
| Mortgage-backed securities | $228,000 | 7,535 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,589 |
| Issued or guaranteed by U.S. | $47,000 | 7,562 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $181,000 | 4,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $181,000 | 878 |
| 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) | $2,111,000 | 5,533 |
| Available-for-sale securities (fair market value) | $5,000 | 10,138 |
| Total debt securities | $2,111,000 | 10,187 |
| 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 | $2,944,000 | 10,572 |
| U.S. Government securities | $2,758,000 | 10,271 |
| U.S. Treasury securities | $2,697,000 | 5,333 |
| U.S. Government agency obligations | $61,000 | 10,758 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $181,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,364 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,106 |
| Mortgage-backed securities | $242,000 | 8,080 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,074 |
| Issued or guaranteed by U.S. | $61,000 | 8,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $181,000 | 5,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $181,000 | 1,110 |
| 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) | $2,939,000 | 5,707 |
| Available-for-sale securities (fair market value) | $5,000 | 10,504 |
| Total debt securities | $2,938,000 | 10,478 |
| 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 | $4,051,000 | 10,606 |
| U.S. Government securities | $3,770,000 | 10,179 |
| U.S. Treasury securities | $3,703,000 | 5,466 |
| U.S. Government agency obligations | $67,000 | 11,174 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $276,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,446 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 7,574 |
| Mortgage-backed securities | $343,000 | 8,313 |
| Certificates of participation in pools of residential mortgages | $67,000 | 8,467 |
| Issued or guaranteed by U.S. | $67,000 | 8,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $276,000 | 5,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $276,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,046,000 | 5,444 |
| Available-for-sale securities (fair market value) | $5,000 | 11,017 |
| Total debt securities | $4,046,000 | 10,496 |
| 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 | $3,221,000 | 11,604 |
| U.S. Government securities | $3,011,000 | 11,246 |
| U.S. Treasury securities | $2,914,000 | 7,259 |
| U.S. Government agency obligations | $97,000 | 11,678 |
| Securities issued by states & political subdivisions | $205,000 | 8,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 7,822 |
| Mortgage-backed securities | $97,000 | 9,617 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,832 |
| Issued or guaranteed by U.S. | $97,000 | 8,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,216,000 | 9,172 |
| Available-for-sale securities (fair market value) | $5,000 | 11,185 |
| Total debt securities | $3,216,000 | 11,519 |
| 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 | $3,578,000 | 11,910 |
| U.S. Government securities | $3,033,000 | 11,630 |
| U.S. Treasury securities | $2,848,000 | 7,546 |
| U.S. Government agency obligations | $185,000 | 12,029 |
| Securities issued by states & political subdivisions | $540,000 | 7,773 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 7,467 |
| Mortgage-backed securities | $185,000 | 10,000 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,573,000 | 11,796 |
| 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 | $4,802,000 | 11,714 |
| U.S. Government securities | $4,057,000 | 11,413 |
| U.S. Treasury securities | $3,745,000 | 6,819 |
| U.S. Government agency obligations | $312,000 | 12,310 |
| Securities issued by states & political subdivisions | $740,000 | 7,120 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,652 |
| Mortgage-backed securities | $312,000 | 10,192 |
| Certificates of participation in pools of residential mortgages | $312,000 | 9,111 |
| Issued or guaranteed by U.S. | $312,000 | 9,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,802,000 | 11,561 |
| 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 |