Home > Wheeler County State Bank > Securities
Wheeler County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $5,778,000 | 4,197 |
| U.S. Government securities | $5,278,000 | 3,948 |
| U.S. Treasury securities | $1,453,000 | 2,424 |
| U.S. Government agency obligations | $3,825,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $500,000 | 2,119 |
| 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 | $500,000 | 1,687 |
| 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 | $1,500,000 | 3,696 |
| Mortgage-backed securities | $326,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,000 | 3,434 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,778,000 | 1,141 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $5,779,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $6,324,000 | 4,197 |
| U.S. Government securities | $5,824,000 | 3,923 |
| U.S. Treasury securities | $977,000 | 2,584 |
| U.S. Government agency obligations | $4,847,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $500,000 | 2,114 |
| 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 | $500,000 | 1,692 |
| 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 | $1,499,000 | 3,702 |
| Mortgage-backed securities | $348,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,000 | 3,440 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,324,000 | 1,125 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $6,324,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $6,369,000 | 4,223 |
| U.S. Government securities | $5,869,000 | 3,966 |
| U.S. Treasury securities | $997,000 | 2,565 |
| U.S. Government agency obligations | $4,872,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $500,000 | 2,129 |
| 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 | $500,000 | 1,703 |
| 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 | $999,000 | 3,762 |
| Mortgage-backed securities | $373,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $373,000 | 3,442 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,369,000 | 1,141 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $6,370,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $11,388,000 | 4,074 |
| U.S. Government securities | $10,888,000 | 3,654 |
| U.S. Treasury securities | $3,994,000 | 2,120 |
| U.S. Government agency obligations | $6,894,000 | 3,550 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $500,000 | 2,185 |
| 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 | $500,000 | 1,749 |
| 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 | $2,996,000 | 3,494 |
| Mortgage-backed securities | $398,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $398,000 | 3,476 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,388,000 | 1,009 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $11,388,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $12,398,000 | 4,073 |
| U.S. Government securities | $11,898,000 | 3,624 |
| U.S. Treasury securities | $4,983,000 | 2,009 |
| U.S. Government agency obligations | $6,915,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| 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 | $3,986,000 | 3,306 |
| Mortgage-backed securities | $424,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $424,000 | 3,499 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,398,000 | 990 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $12,398,000 | 4,051 |
| 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 | $12,410,000 | 4,095 |
| U.S. Government securities | $11,910,000 | 3,627 |
| U.S. Treasury securities | $4,972,000 | 2,048 |
| U.S. Government agency obligations | $6,938,000 | 3,574 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $3,977,000 | 3,268 |
| Mortgage-backed securities | $450,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $450,000 | 3,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,410,000 | 977 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $12,410,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $981,000 | 866 |
| 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 | $14,686,000 | 4,008 |
| U.S. Government securities | $14,186,000 | 3,516 |
| U.S. Treasury securities | $9,217,000 | 1,638 |
| U.S. Government agency obligations | $4,969,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $500,000 | 2,050 |
| 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 | $500,000 | 1,762 |
| 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 | $3,967,000 | 3,296 |
| Mortgage-backed securities | $482,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $482,000 | 3,612 |
| Issued or guaranteed by U.S. | $482,000 | 3,521 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $14,686,000 | 857 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $14,686,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $994,000 | 846 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,273,000 | 4,036 |
| U.S. Government securities | $12,772,000 | 3,530 |
| U.S. Treasury securities | $9,740,000 | 1,419 |
| U.S. Government agency obligations | $3,032,000 | 3,975 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $501,000 | 2,036 |
| 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 | $501,000 | 1,743 |
| 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 | $12,247,000 | 2,483 |
| Mortgage-backed securities | $526,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $526,000 | 3,614 |
| Issued or guaranteed by U.S. | $526,000 | 3,526 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,273,000 | 790 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $13,274,000 | 4,021 |
| 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 | $13,327,000 | 3,974 |
| U.S. Government securities | $12,826,000 | 3,377 |
| U.S. Treasury securities | $9,745,000 | 1,063 |
| U.S. Government agency obligations | $3,081,000 | 3,951 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $12,703,000 | 2,456 |
| Mortgage-backed securities | $573,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $573,000 | 3,619 |
| Issued or guaranteed by U.S. | $573,000 | 3,526 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,327,000 | 3,762 |
| Total debt securities | $13,327,000 | 3,955 |
| 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 | $12,471,000 | 4,015 |
| U.S. Government securities | $11,969,000 | 3,399 |
| U.S. Treasury securities | $8,813,000 | 914 |
| U.S. Government agency obligations | $3,156,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $502,000 | 1,973 |
| 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 | $502,000 | 1,646 |
| 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 | $11,944,000 | 2,496 |
| Mortgage-backed securities | $637,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $637,000 | 3,639 |
| Issued or guaranteed by U.S. | $637,000 | 3,552 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,471,000 | 3,806 |
| Total debt securities | $12,471,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,566,000 | 3,676 |
| U.S. Government securities | $18,061,000 | 2,943 |
| U.S. Treasury securities | $14,314,000 | 620 |
| U.S. Government agency obligations | $3,747,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $505,000 | 1,957 |
| 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 | $505,000 | 1,591 |
| 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 | $17,307,000 | 2,113 |
| Mortgage-backed securities | $701,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $701,000 | 3,634 |
| Issued or guaranteed by U.S. | $701,000 | 3,541 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,566,000 | 3,458 |
| Total debt securities | $18,566,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $16,368,000 | 3,714 |
| U.S. Government securities | $15,872,000 | 2,937 |
| U.S. Treasury securities | $15,099,000 | 447 |
| U.S. Government agency obligations | $773,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $496,000 | 1,976 |
| 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 | $496,000 | 1,591 |
| 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 | $14,651,000 | 2,257 |
| Mortgage-backed securities | $773,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $773,000 | 3,611 |
| Issued or guaranteed by U.S. | $773,000 | 3,519 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,368,000 | 3,490 |
| Total debt securities | $16,368,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,580,000 | 3,917 |
| U.S. Government securities | $11,093,000 | 3,192 |
| U.S. Treasury securities | $10,248,000 | 408 |
| U.S. Government agency obligations | $845,000 | 4,301 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $487,000 | 1,916 |
| 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 | $487,000 | 1,530 |
| 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 | $10,667,000 | 2,533 |
| Mortgage-backed securities | $845,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $845,000 | 3,574 |
| Issued or guaranteed by U.S. | $845,000 | 3,488 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,580,000 | 3,694 |
| Total debt securities | $11,580,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,536,000 | 3,893 |
| U.S. Government securities | $11,024,000 | 3,156 |
| U.S. Treasury securities | $10,248,000 | 400 |
| U.S. Government agency obligations | $776,000 | 4,344 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $512,000 | 1,833 |
| 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 | $512,000 | 1,436 |
| 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 | $9,655,000 | 2,645 |
| Mortgage-backed securities | $776,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $776,000 | 3,597 |
| Issued or guaranteed by U.S. | $776,000 | 3,505 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,536,000 | 3,658 |
| Total debt securities | $11,536,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,895,000 | 3,924 |
| U.S. Government securities | $10,395,000 | 3,210 |
| U.S. Treasury securities | $6,549,000 | 528 |
| U.S. Government agency obligations | $3,846,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $10,174,000 | 2,587 |
| Mortgage-backed securities | $842,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $842,000 | 3,572 |
| Issued or guaranteed by U.S. | $842,000 | 3,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,895,000 | 3,693 |
| Total debt securities | $10,895,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,800,000 | 3,954 |
| U.S. Government securities | $10,293,000 | 3,275 |
| U.S. Treasury securities | $2,500,000 | 823 |
| U.S. Government agency obligations | $7,793,000 | 3,388 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $507,000 | 1,701 |
| 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 | $507,000 | 1,297 |
| 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 | $10,277,000 | 2,525 |
| Mortgage-backed securities | $910,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $910,000 | 3,568 |
| Issued or guaranteed by U.S. | $910,000 | 3,465 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,800,000 | 3,706 |
| Total debt securities | $10,800,000 | 3,930 |
| 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 | $9,286,000 | 4,144 |
| U.S. Government securities | $8,802,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,802,000 | 3,364 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $484,000 | 1,739 |
| 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 | $484,000 | 1,344 |
| 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 | $7,987,000 | 2,829 |
| Mortgage-backed securities | $954,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $954,000 | 3,544 |
| Issued or guaranteed by U.S. | $954,000 | 3,453 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,286,000 | 3,882 |
| Total debt securities | $9,286,000 | 4,118 |
| 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 | $10,328,000 | 4,105 |
| U.S. Government securities | $9,127,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,127,000 | 3,363 |
| Securities issued by states & political subdivisions | $201,000 | 4,235 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| 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 | $8,705,000 | 2,782 |
| Mortgage-backed securities | $1,023,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 3,530 |
| Issued or guaranteed by U.S. | $1,023,000 | 3,439 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,328,000 | 3,849 |
| Total debt securities | $10,328,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,855,000 | 4,114 |
| U.S. Government securities | $9,651,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,651,000 | 3,381 |
| Securities issued by states & political subdivisions | $203,000 | 4,296 |
| Other domestic debt securities | $1,001,000 | 1,521 |
| 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 | $1,001,000 | 1,157 |
| 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 | $9,126,000 | 2,802 |
| Mortgage-backed securities | $1,094,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,522 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,440 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,855,000 | 3,843 |
| Total debt securities | $10,855,000 | 4,093 |
| 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 | $10,351,000 | 4,226 |
| U.S. Government securities | $9,144,000 | 3,634 |
| U.S. Treasury securities | $498,000 | 1,367 |
| U.S. Government agency obligations | $8,646,000 | 3,546 |
| Securities issued by states & political subdivisions | $205,000 | 4,353 |
| Other domestic debt securities | $1,002,000 | 1,517 |
| 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 | $1,002,000 | 1,154 |
| 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 | $8,954,000 | 2,848 |
| Mortgage-backed securities | $1,177,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 3,519 |
| Issued or guaranteed by U.S. | $1,177,000 | 3,433 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,351,000 | 3,956 |
| Total debt securities | $10,351,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 752 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,716,000 | 4,424 |
| U.S. Government securities | $7,512,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,512,000 | 3,700 |
| Securities issued by states & political subdivisions | $206,000 | 4,402 |
| Other domestic debt securities | $998,000 | 1,518 |
| 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 | $998,000 | 1,173 |
| 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 | $7,439,000 | 3,053 |
| Mortgage-backed securities | $1,274,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,274,000 | 3,433 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,716,000 | 4,148 |
| Total debt securities | $8,716,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $495,000 | 796 |
| 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 | $8,788,000 | 4,467 |
| U.S. Government securities | $7,583,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,583,000 | 3,752 |
| Securities issued by states & political subdivisions | $206,000 | 4,453 |
| Other domestic debt securities | $999,000 | 1,492 |
| 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 | $999,000 | 1,180 |
| 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 | $7,502,000 | 3,070 |
| Mortgage-backed securities | $1,373,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,479 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,788,000 | 4,191 |
| Total debt securities | $8,788,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $491,000 | 774 |
| 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 | $8,904,000 | 4,505 |
| U.S. Government securities | $7,696,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,696,000 | 3,747 |
| Securities issued by states & political subdivisions | $209,000 | 4,508 |
| Other domestic debt securities | $999,000 | 1,644 |
| 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 | $999,000 | 1,174 |
| 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 | $6,967,000 | 3,183 |
| Mortgage-backed securities | $1,489,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,489,000 | 3,362 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,904,000 | 4,220 |
| Total debt securities | $8,904,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $492,000 | 773 |
| 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 | $8,510,000 | 4,579 |
| U.S. Government securities | $7,299,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,299,000 | 3,872 |
| Securities issued by states & political subdivisions | $211,000 | 4,558 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| 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 | $7,195,000 | 3,184 |
| Mortgage-backed securities | $1,585,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,585,000 | 3,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,510,000 | 4,298 |
| Total debt securities | $8,510,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $492,000 | 743 |
| 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 | $8,582,000 | 4,644 |
| U.S. Government securities | $7,162,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,162,000 | 3,939 |
| Securities issued by states & political subdivisions | $414,000 | 4,512 |
| Other domestic debt securities | $1,006,000 | 1,469 |
| 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 | $1,006,000 | 1,194 |
| 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 | $6,398,000 | 3,353 |
| Mortgage-backed securities | $1,688,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 3,553 |
| Issued or guaranteed by U.S. | $1,688,000 | 3,546 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,582,000 | 4,368 |
| Total debt securities | $8,581,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $493,000 | 761 |
| 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 | $8,739,000 | 4,681 |
| U.S. Government securities | $7,314,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,314,000 | 3,965 |
| Securities issued by states & political subdivisions | $418,000 | 4,557 |
| Other domestic debt securities | $1,007,000 | 1,494 |
| 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 | $1,007,000 | 1,234 |
| 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 | $6,388,000 | 3,398 |
| Mortgage-backed securities | $1,811,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 3,582 |
| Issued or guaranteed by U.S. | $1,811,000 | 3,578 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,739,000 | 4,390 |
| Total debt securities | $8,739,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $495,000 | 800 |
| 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 | $8,865,000 | 4,712 |
| U.S. Government securities | $7,436,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,436,000 | 4,008 |
| Securities issued by states & political subdivisions | $421,000 | 4,598 |
| Other domestic debt securities | $1,008,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,008,000 | 1,260 |
| 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 | $6,503,000 | 3,401 |
| Mortgage-backed securities | $1,931,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 3,590 |
| Issued or guaranteed by U.S. | $1,931,000 | 3,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,865,000 | 4,417 |
| Total debt securities | $8,865,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $495,000 | 860 |
| 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 | $8,979,000 | 4,749 |
| U.S. Government securities | $7,049,000 | 4,263 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $6,550,000 | 4,202 |
| Securities issued by states & political subdivisions | $422,000 | 4,660 |
| Other domestic debt securities | $1,508,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,508,000 | 1,136 |
| 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 | $6,279,000 | 3,475 |
| Mortgage-backed securities | $2,049,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,049,000 | 3,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,979,000 | 4,443 |
| Total debt securities | $8,979,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $493,000 | 903 |
| 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 | $9,045,000 | 4,764 |
| U.S. Government securities | $7,117,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,117,000 | 4,104 |
| Securities issued by states & political subdivisions | $423,000 | 4,704 |
| Other domestic debt securities | $1,505,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,505,000 | 1,133 |
| 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 | $6,824,000 | 3,395 |
| Mortgage-backed securities | $2,139,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,599 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,594 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,045,000 | 4,449 |
| Total debt securities | $9,045,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $490,000 | 897 |
| 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 | $9,360,000 | 4,765 |
| U.S. Government securities | $7,413,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,413,000 | 4,104 |
| Securities issued by states & political subdivisions | $432,000 | 4,735 |
| Other domestic debt securities | $1,515,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,515,000 | 1,133 |
| 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 | $7,087,000 | 3,391 |
| Mortgage-backed securities | $2,365,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,579 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,360,000 | 4,431 |
| Total debt securities | $9,360,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $9,135,000 | 4,845 |
| U.S. Government securities | $7,192,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,192,000 | 4,232 |
| Securities issued by states & political subdivisions | $435,000 | 4,773 |
| Other domestic debt securities | $1,508,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,508,000 | 1,142 |
| 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 | $6,361,000 | 3,574 |
| Mortgage-backed securities | $2,548,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,579 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,135,000 | 4,496 |
| Total debt securities | $9,135,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $10,066,000 | 4,824 |
| U.S. Government securities | $8,124,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,124,000 | 4,197 |
| Securities issued by states & political subdivisions | $436,000 | 4,814 |
| Other domestic debt securities | $1,506,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,506,000 | 1,149 |
| 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 | $6,451,000 | 3,611 |
| Mortgage-backed securities | $2,734,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,562 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,066,000 | 4,473 |
| Total debt securities | $10,068,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,417,000 | 4,752 |
| U.S. Government securities | $9,473,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,473,000 | 4,044 |
| Securities issued by states & political subdivisions | $436,000 | 4,845 |
| Other domestic debt securities | $1,508,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,508,000 | 1,134 |
| 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 | $8,105,000 | 3,372 |
| Mortgage-backed securities | $2,859,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,544 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,417,000 | 4,392 |
| Total debt securities | $11,416,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,629,000 | 4,819 |
| U.S. Government securities | $9,668,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,668,000 | 4,113 |
| Securities issued by states & political subdivisions | $440,000 | 4,892 |
| Other domestic debt securities | $1,521,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,521,000 | 1,126 |
| 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 | $8,232,000 | 3,381 |
| Mortgage-backed securities | $3,036,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,535 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,629,000 | 4,454 |
| Total debt securities | $11,630,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $11,989,000 | 4,876 |
| U.S. Government securities | $10,022,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,022,000 | 4,186 |
| Securities issued by states & political subdivisions | $436,000 | 4,931 |
| Other domestic debt securities | $1,531,000 | 1,436 |
| 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 | $1,531,000 | 1,143 |
| 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 | $8,047,000 | 3,458 |
| Mortgage-backed securities | $3,191,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,989,000 | 4,502 |
| Total debt securities | $11,989,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $12,933,000 | 4,862 |
| U.S. Government securities | $10,458,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,458,000 | 4,189 |
| Securities issued by states & political subdivisions | $443,000 | 4,936 |
| Other domestic debt securities | $2,032,000 | 1,327 |
| 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 | $2,032,000 | 1,024 |
| 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 | $7,412,000 | 3,601 |
| Mortgage-backed securities | $3,466,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,572 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,933,000 | 4,484 |
| Total debt securities | $12,934,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $502,000 | 1,672 |
| 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 | $10,323,000 | 5,179 |
| U.S. Government securities | $7,848,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,848,000 | 4,630 |
| Securities issued by states & political subdivisions | $440,000 | 5,028 |
| Other domestic debt securities | $2,035,000 | 1,333 |
| 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 | $2,035,000 | 1,028 |
| 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 | $7,004,000 | 3,698 |
| Mortgage-backed securities | $3,672,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,582 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,323,000 | 4,794 |
| Total debt securities | $10,324,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,495,000 | 1,275 |
| 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 | $10,481,000 | 5,255 |
| U.S. Government securities | $7,994,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,994,000 | 4,712 |
| Securities issued by states & political subdivisions | $445,000 | 5,080 |
| Other domestic debt securities | $2,042,000 | 1,376 |
| 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 | $2,042,000 | 1,046 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 3,802 |
| Mortgage-backed securities | $3,861,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,629 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,000 | 2,527 |
| Available-for-sale securities (fair market value) | $10,476,000 | 4,869 |
| Total debt securities | $10,480,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,485,000 | 1,378 |
| 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 | $10,392,000 | 5,321 |
| U.S. Government securities | $7,705,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,705,000 | 4,847 |
| Securities issued by states & political subdivisions | $644,000 | 5,021 |
| Other domestic debt securities | $2,043,000 | 1,415 |
| 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 | $2,043,000 | 1,086 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,956,000 | 3,800 |
| Mortgage-backed securities | $4,073,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,000 | 2,563 |
| Available-for-sale securities (fair market value) | $10,387,000 | 4,932 |
| Total debt securities | $10,392,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,697 |
| Fair value | $987,000 | 1,652 |
| 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 | $12,038,000 | 5,219 |
| U.S. Government securities | $9,373,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,373,000 | 4,629 |
| Securities issued by states & political subdivisions | $638,000 | 5,060 |
| Other domestic debt securities | $2,027,000 | 1,457 |
| 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 | $2,027,000 | 1,115 |
| 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 | $7,456,000 | 3,726 |
| Mortgage-backed securities | $4,267,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,625 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,000 | 2,584 |
| Available-for-sale securities (fair market value) | $12,033,000 | 4,814 |
| Total debt securities | $12,037,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,111 |
| Fair value | $2,469,000 | 1,120 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,916,000 | 5,447 |
| U.S. Government securities | $7,250,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,250,000 | 4,944 |
| Securities issued by states & political subdivisions | $637,000 | 5,106 |
| Other domestic debt securities | $2,029,000 | 1,492 |
| 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 | $2,029,000 | 1,147 |
| 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 | $6,111,000 | 3,984 |
| Mortgage-backed securities | $3,189,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,918 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,000 | 2,613 |
| Available-for-sale securities (fair market value) | $9,911,000 | 5,058 |
| Total debt securities | $9,916,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,085 |
| Fair value | $2,453,000 | 1,087 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,211,000 | 5,575 |
| U.S. Government securities | $6,748,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,748,000 | 5,085 |
| Securities issued by states & political subdivisions | $436,000 | 5,259 |
| Other domestic debt securities | $2,027,000 | 1,535 |
| 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 | $2,027,000 | 1,180 |
| 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 | $6,117,000 | 3,998 |
| Mortgage-backed securities | $3,383,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,880 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $25,000 | 2,550 |
| Available-for-sale securities (fair market value) | $9,186,000 | 5,195 |
| Total debt securities | $9,219,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,960,000 | 1,210 |
| 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 | $9,130,000 | 5,602 |
| U.S. Government securities | $7,180,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,180,000 | 4,997 |
| Securities issued by states & political subdivisions | $436,000 | 5,261 |
| Other domestic debt securities | $1,514,000 | 1,745 |
| 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 | $1,514,000 | 1,333 |
| 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 | $6,334,000 | 3,960 |
| Mortgage-backed securities | $3,791,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,768 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $9,105,000 | 5,218 |
| Total debt securities | $9,130,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,403 |
| Fair value | $1,468,000 | 1,384 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,805,000 | 5,464 |
| U.S. Government securities | $8,825,000 | 4,905 |
| U.S. Treasury securities | $1,001,000 | 865 |
| U.S. Government agency obligations | $7,824,000 | 4,944 |
| Securities issued by states & political subdivisions | $442,000 | 5,273 |
| Other domestic debt securities | $1,538,000 | 1,749 |
| 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 | $1,538,000 | 1,320 |
| 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 | $6,557,000 | 3,954 |
| Mortgage-backed securities | $4,305,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $10,780,000 | 5,094 |
| Total debt securities | $10,804,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,438 |
| Fair value | $1,496,000 | 1,434 |
| 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 | $8,349,000 | 5,752 |
| U.S. Government securities | $6,369,000 | 5,300 |
| U.S. Treasury securities | $1,002,000 | 845 |
| U.S. Government agency obligations | $5,367,000 | 5,376 |
| Securities issued by states & political subdivisions | $442,000 | 5,303 |
| Other domestic debt securities | $1,538,000 | 1,716 |
| 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 | $1,538,000 | 1,281 |
| 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 | $4,786,000 | 4,342 |
| Mortgage-backed securities | $4,839,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $25,000 | 2,541 |
| Available-for-sale securities (fair market value) | $8,324,000 | 5,381 |
| Total debt securities | $8,347,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,979,000 | 5,750 |
| U.S. Government securities | $6,981,000 | 5,295 |
| U.S. Treasury securities | $1,003,000 | 809 |
| U.S. Government agency obligations | $5,978,000 | 5,400 |
| Securities issued by states & political subdivisions | $459,000 | 5,348 |
| Other domestic debt securities | $1,539,000 | 1,771 |
| 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 | $1,539,000 | 1,335 |
| 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 | $5,031,000 | 4,338 |
| Mortgage-backed securities | $5,449,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,590 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $40,000 | 2,575 |
| Available-for-sale securities (fair market value) | $8,939,000 | 5,377 |
| Total debt securities | $8,978,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $498,000 | 2,333 |
| 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 | $8,392,000 | 5,892 |
| U.S. Government securities | $8,352,000 | 5,146 |
| U.S. Treasury securities | $3,004,000 | 530 |
| U.S. Government agency obligations | $5,348,000 | 5,600 |
| Securities issued by states & political subdivisions | $40,000 | 5,678 |
| 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 | $5,143,000 | 4,346 |
| Mortgage-backed securities | $4,822,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $40,000 | 2,599 |
| Available-for-sale securities (fair market value) | $8,352,000 | 5,509 |
| Total debt securities | $8,392,000 | 5,865 |
| 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 | $8,798,000 | 5,888 |
| U.S. Government securities | $8,758,000 | 5,199 |
| U.S. Treasury securities | $3,007,000 | 558 |
| U.S. Government agency obligations | $5,751,000 | 5,599 |
| Securities issued by states & political subdivisions | $40,000 | 5,678 |
| 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 | $6,324,000 | 4,055 |
| Mortgage-backed securities | $5,231,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,648 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,644 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $40,000 | 2,659 |
| Available-for-sale securities (fair market value) | $8,758,000 | 5,490 |
| Total debt securities | $8,798,000 | 5,859 |
| 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 | $8,185,000 | 5,981 |
| U.S. Government securities | $8,145,000 | 5,269 |
| U.S. Treasury securities | $3,011,000 | 525 |
| U.S. Government agency obligations | $5,134,000 | 5,718 |
| Securities issued by states & political subdivisions | $40,000 | 5,675 |
| 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 | $6,027,000 | 3,944 |
| Mortgage-backed securities | $3,612,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,947 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $40,000 | 2,769 |
| Available-for-sale securities (fair market value) | $8,145,000 | 5,557 |
| Total debt securities | $8,187,000 | 5,952 |
| 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 | $8,644,000 | 5,921 |
| U.S. Government securities | $8,584,000 | 5,170 |
| U.S. Treasury securities | $3,015,000 | 541 |
| U.S. Government agency obligations | $5,569,000 | 5,658 |
| Securities issued by states & political subdivisions | $60,000 | 5,687 |
| 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 | $6,362,000 | 3,844 |
| Mortgage-backed securities | $2,294,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,269 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $60,000 | 2,767 |
| Available-for-sale securities (fair market value) | $8,584,000 | 5,493 |
| Total debt securities | $8,644,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $751,000 | 2,537 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,723,000 | 5,713 |
| U.S. Government securities | $10,663,000 | 4,917 |
| U.S. Treasury securities | $3,014,000 | 607 |
| U.S. Government agency obligations | $7,649,000 | 5,353 |
| Securities issued by states & political subdivisions | $60,000 | 5,689 |
| 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 | $5,804,000 | 4,048 |
| Mortgage-backed securities | $2,391,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,234 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $60,000 | 2,818 |
| Available-for-sale securities (fair market value) | $10,663,000 | 5,287 |
| Total debt securities | $10,723,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,353 |
| Fair value | $1,247,000 | 2,356 |
| 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 | $6,705,000 | 6,306 |
| U.S. Government securities | $6,645,000 | 5,683 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $6,145,000 | 5,654 |
| Securities issued by states & political subdivisions | $60,000 | 5,720 |
| 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 | $5,596,000 | 4,078 |
| Mortgage-backed securities | $2,445,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,172 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $60,000 | 2,834 |
| Available-for-sale securities (fair market value) | $6,645,000 | 5,841 |
| Total debt securities | $6,704,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 2,171 |
| Fair value | $1,724,000 | 2,171 |
| 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 | $7,856,000 | 6,040 |
| U.S. Government securities | $7,796,000 | 5,300 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $7,295,000 | 5,282 |
| Securities issued by states & political subdivisions | $60,000 | 5,750 |
| 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 | $1,891,000 | 5,280 |
| Mortgage-backed securities | $2,635,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,000 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $60,000 | 2,869 |
| Available-for-sale securities (fair market value) | $7,796,000 | 5,593 |
| Total debt securities | $7,856,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 2,039 |
| Fair value | $1,718,000 | 2,042 |
| 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 | $7,041,000 | 6,173 |
| U.S. Government securities | $6,951,000 | 5,431 |
| U.S. Treasury securities | $502,000 | 1,001 |
| U.S. Government agency obligations | $6,449,000 | 5,434 |
| Securities issued by states & political subdivisions | $90,000 | 5,713 |
| 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 | $1,935,000 | 5,338 |
| Mortgage-backed securities | $2,436,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $90,000 | 2,893 |
| Available-for-sale securities (fair market value) | $6,951,000 | 5,702 |
| Total debt securities | $7,041,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,622,000 | 6,705 |
| U.S. Government securities | $4,532,000 | 6,154 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $4,030,000 | 6,170 |
| Securities issued by states & political subdivisions | $90,000 | 5,703 |
| 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 | $1,973,000 | 5,379 |
| Mortgage-backed securities | $2,030,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,272 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $90,000 | 2,966 |
| Available-for-sale securities (fair market value) | $4,532,000 | 6,216 |
| Total debt securities | $4,622,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $2,105,000 | 7,263 |
| U.S. Government securities | $2,015,000 | 6,936 |
| U.S. Treasury securities | $2,002,000 | 674 |
| U.S. Government agency obligations | $13,000 | 7,443 |
| Securities issued by states & political subdivisions | $90,000 | 5,731 |
| 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 | $1,602,000 | 5,565 |
| Mortgage-backed securities | $13,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,898 |
| Issued or guaranteed by U.S. | $13,000 | 5,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $90,000 | 3,021 |
| Available-for-sale securities (fair market value) | $2,015,000 | 6,751 |
| Total debt securities | $2,104,000 | 7,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $103,000 | 7,704 |
| U.S. Government securities | $13,000 | 7,575 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,000 | 7,483 |
| Securities issued by states & political subdivisions | $90,000 | 5,768 |
| 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 | $13,000 | 6,390 |
| Mortgage-backed securities | $13,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,958 |
| Issued or guaranteed by U.S. | $13,000 | 5,944 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $90,000 | 3,082 |
| Available-for-sale securities (fair market value) | $13,000 | 7,244 |
| Total debt securities | $103,000 | 7,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,613,000 | 7,464 |
| U.S. Government securities | $1,513,000 | 7,162 |
| U.S. Treasury securities | $1,500,000 | 629 |
| U.S. Government agency obligations | $13,000 | 7,571 |
| Securities issued by states & political subdivisions | $100,000 | 5,781 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 5,646 |
| Mortgage-backed securities | $13,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
| Issued or guaranteed by U.S. | $13,000 | 6,026 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $1,513,000 | 6,938 |
| Total debt securities | $1,613,000 | 7,425 |
| 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 | $4,874,000 | 6,820 |
| U.S. Government securities | $4,774,000 | 6,224 |
| U.S. Treasury securities | $3,998,000 | 411 |
| U.S. Government agency obligations | $776,000 | 7,333 |
| Securities issued by states & political subdivisions | $100,000 | 5,834 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,439 |
| Mortgage-backed securities | $20,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,062 |
| Issued or guaranteed by U.S. | $20,000 | 6,040 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $4,774,000 | 6,304 |
| Total debt securities | $4,867,000 | 6,784 |
| 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 | $4,874,000 | 6,873 |
| U.S. Government securities | $4,774,000 | 6,352 |
| U.S. Treasury securities | $3,992,000 | 367 |
| U.S. Government agency obligations | $782,000 | 7,422 |
| Securities issued by states & political subdivisions | $100,000 | 5,772 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 4,520 |
| Mortgage-backed securities | $20,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,126 |
| Issued or guaranteed by U.S. | $20,000 | 6,109 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $4,774,000 | 6,338 |
| Total debt securities | $4,874,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,883,000 | 6,742 |
| U.S. Government securities | $5,783,000 | 6,178 |
| U.S. Treasury securities | $3,993,000 | 335 |
| U.S. Government agency obligations | $1,790,000 | 7,236 |
| Securities issued by states & political subdivisions | $100,000 | 5,738 |
| 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 | $5,303,000 | 4,438 |
| Mortgage-backed securities | $20,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,159 |
| Issued or guaranteed by U.S. | $20,000 | 6,138 |
| 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) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,188 |
| Total debt securities | $5,883,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,862,000 | 6,721 |
| U.S. Government securities | $5,762,000 | 6,158 |
| U.S. Treasury securities | $1,967,000 | 510 |
| U.S. Government agency obligations | $3,795,000 | 6,665 |
| Securities issued by states & political subdivisions | $100,000 | 5,758 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 5,681 |
| Mortgage-backed securities | $21,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,175 |
| Issued or guaranteed by U.S. | $21,000 | 6,154 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $5,762,000 | 6,166 |
| Total debt securities | $5,862,000 | 6,682 |
| 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 | $6,160,000 | 6,714 |
| U.S. Government securities | $5,810,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,810,000 | 6,115 |
| Securities issued by states & political subdivisions | $100,000 | 5,812 |
| Other domestic debt securities | $250,000 | 2,859 |
| 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 | $250,000 | 2,125 |
| 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 | $5,897,000 | 4,269 |
| Mortgage-backed securities | $21,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,202 |
| Issued or guaranteed by U.S. | $21,000 | 6,176 |
| 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) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $6,060,000 | 6,161 |
| Total debt securities | $6,159,000 | 6,656 |
| 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 | $8,236,000 | 6,288 |
| U.S. Government securities | $7,886,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,886,000 | 5,539 |
| Securities issued by states & political subdivisions | $100,000 | 5,825 |
| Other domestic debt securities | $250,000 | 2,831 |
| 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 | $250,000 | 2,095 |
| 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 | $6,095,000 | 4,165 |
| Mortgage-backed securities | $22,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,190 |
| Issued or guaranteed by U.S. | $22,000 | 6,160 |
| 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) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $8,136,000 | 5,760 |
| Total debt securities | $8,236,000 | 6,218 |
| 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 | $13,445,000 | 5,420 |
| U.S. Government securities | $12,848,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,848,000 | 4,612 |
| Securities issued by states & political subdivisions | $100,000 | 5,862 |
| Other domestic debt securities | $497,000 | 2,434 |
| 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 | $497,000 | 1,773 |
| 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 | $7,444,000 | 3,901 |
| Mortgage-backed securities | $22,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,125 |
| Issued or guaranteed by U.S. | $22,000 | 6,104 |
| 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) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $13,345,000 | 4,877 |
| Total debt securities | $13,446,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,112 |
| Fair value | $500,000 | 1,997 |
| 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 | $14,374,000 | 5,296 |
| U.S. Government securities | $13,777,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,777,000 | 4,512 |
| Securities issued by states & political subdivisions | $100,000 | 5,896 |
| Other domestic debt securities | $497,000 | 2,367 |
| 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 | $497,000 | 1,732 |
| 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 | $7,035,000 | 4,006 |
| Mortgage-backed securities | $23,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,079 |
| Issued or guaranteed by U.S. | $23,000 | 6,055 |
| 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) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $14,274,000 | 4,734 |
| Total debt securities | $14,373,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,886 |
| Fair value | $997,000 | 1,826 |
| 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 | $14,644,000 | 5,269 |
| U.S. Government securities | $14,050,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,050,000 | 4,460 |
| Securities issued by states & political subdivisions | $100,000 | 5,949 |
| Other domestic debt securities | $494,000 | 2,332 |
| 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 | $494,000 | 1,719 |
| 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 | $6,880,000 | 4,049 |
| Mortgage-backed securities | $33,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,050 |
| Issued or guaranteed by U.S. | $33,000 | 6,028 |
| 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) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $14,544,000 | 4,687 |
| Total debt securities | $14,643,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,974 |
| Fair value | $987,000 | 1,917 |
| 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 | $11,582,000 | 5,807 |
| U.S. Government securities | $10,739,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,739,000 | 5,138 |
| Securities issued by states & political subdivisions | $350,000 | 5,593 |
| Other domestic debt securities | $493,000 | 2,346 |
| 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 | $493,000 | 1,763 |
| 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 | $6,521,000 | 4,142 |
| Mortgage-backed securities | $44,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,029 |
| Issued or guaranteed by U.S. | $44,000 | 6,005 |
| 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) | $100,000 | 3,557 |
| Available-for-sale securities (fair market value) | $11,482,000 | 5,217 |
| Total debt securities | $11,581,000 | 5,755 |
| 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 | $8,583,000 | 6,465 |
| U.S. Government securities | $7,741,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,741,000 | 5,876 |
| Securities issued by states & political subdivisions | $350,000 | 5,637 |
| Other domestic debt securities | $492,000 | 2,374 |
| 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 | $492,000 | 1,808 |
| 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 | $4,597,000 | 4,708 |
| Mortgage-backed securities | $73,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,939 |
| Issued or guaranteed by U.S. | $73,000 | 5,914 |
| 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) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $8,483,000 | 5,826 |
| Total debt securities | $8,584,000 | 6,404 |
| 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 | $8,089,000 | 6,623 |
| U.S. Government securities | $7,248,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,248,000 | 6,069 |
| Securities issued by states & political subdivisions | $350,000 | 5,701 |
| Other domestic debt securities | $491,000 | 2,405 |
| 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 | $491,000 | 1,839 |
| 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 | $5,577,000 | 4,431 |
| Mortgage-backed securities | $84,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,943 |
| Issued or guaranteed by U.S. | $84,000 | 5,912 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $7,989,000 | 5,956 |
| Total debt securities | $8,089,000 | 6,564 |
| 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 | $7,794,000 | 6,715 |
| U.S. Government securities | $6,458,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,458,000 | 6,308 |
| Securities issued by states & political subdivisions | $350,000 | 5,724 |
| Other domestic debt securities | $986,000 | 2,001 |
| 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 | $986,000 | 1,483 |
| 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 | $6,610,000 | 4,145 |
| Mortgage-backed securities | $84,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,986 |
| Issued or guaranteed by U.S. | $84,000 | 5,957 |
| 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) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $7,694,000 | 6,020 |
| Total debt securities | $7,799,000 | 6,658 |
| 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 | $7,804,000 | 6,774 |
| U.S. Government securities | $6,461,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,461,000 | 6,362 |
| Securities issued by states & political subdivisions | $351,000 | 5,750 |
| Other domestic debt securities | $992,000 | 2,038 |
| 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 | $992,000 | 1,532 |
| 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 | $6,339,000 | 4,225 |
| Mortgage-backed securities | $99,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,976 |
| Issued or guaranteed by U.S. | $99,000 | 5,952 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $7,704,000 | 6,073 |
| Total debt securities | $7,803,000 | 6,724 |
| 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 | $8,004,000 | 6,757 |
| U.S. Government securities | $6,450,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,450,000 | 6,365 |
| Securities issued by states & political subdivisions | $557,000 | 5,510 |
| Other domestic debt securities | $997,000 | 2,128 |
| 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 | $997,000 | 1,648 |
| 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 | $5,599,000 | 4,401 |
| Mortgage-backed securities | $100,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,035 |
| Issued or guaranteed by U.S. | $100,000 | 6,009 |
| 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) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $7,904,000 | 6,057 |
| Total debt securities | $8,004,000 | 6,703 |
| 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 | $8,043,000 | 6,763 |
| U.S. Government securities | $6,478,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,478,000 | 6,370 |
| Securities issued by states & political subdivisions | $559,000 | 5,532 |
| Other domestic debt securities | $1,006,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,641 |
| 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 | $5,639,000 | 4,414 |
| Mortgage-backed securities | $103,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,057 |
| Issued or guaranteed by U.S. | $103,000 | 6,036 |
| 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) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $7,943,000 | 6,058 |
| Total debt securities | $8,043,000 | 6,704 |
| 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 | $8,354,000 | 6,748 |
| U.S. Government securities | $6,528,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,528,000 | 6,403 |
| Securities issued by states & political subdivisions | $561,000 | 5,533 |
| Other domestic debt securities | $1,265,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,573 |
| 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 | $5,618,000 | 4,393 |
| Mortgage-backed securities | $137,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,028 |
| Issued or guaranteed by U.S. | $137,000 | 6,001 |
| 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) | $100,000 | 4,034 |
| Available-for-sale securities (fair market value) | $8,254,000 | 6,022 |
| Total debt securities | $8,355,000 | 6,687 |
| 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 | $8,326,000 | 6,805 |
| U.S. Government securities | $6,496,000 | 6,609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,496,000 | 6,456 |
| Securities issued by states & political subdivisions | $563,000 | 5,538 |
| Other domestic debt securities | $1,267,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,649 |
| 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 | $5,349,000 | 4,510 |
| Mortgage-backed securities | $154,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,064 |
| Issued or guaranteed by U.S. | $154,000 | 6,040 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $8,226,000 | 6,072 |
| Total debt securities | $8,327,000 | 6,747 |
| 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 | $8,695,000 | 6,733 |
| U.S. Government securities | $6,586,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,586,000 | 6,437 |
| Securities issued by states & political subdivisions | $568,000 | 5,563 |
| Other domestic debt securities | $1,541,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,597 |
| 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 | $4,706,000 | 4,702 |
| Mortgage-backed securities | $163,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,086 |
| Issued or guaranteed by U.S. | $163,000 | 6,067 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $8,595,000 | 5,996 |
| Total debt securities | $8,695,000 | 6,675 |
| 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 | $8,785,000 | 6,759 |
| U.S. Government securities | $6,645,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,645,000 | 6,436 |
| Securities issued by states & political subdivisions | $574,000 | 5,596 |
| Other domestic debt securities | $1,566,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 1,623 |
| 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 | $4,522,000 | 4,778 |
| Mortgage-backed securities | $172,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,110 |
| Issued or guaranteed by U.S. | $172,000 | 6,094 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $8,685,000 | 6,008 |
| Total debt securities | $8,786,000 | 6,693 |
| 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 | $6,001,000 | 7,509 |
| U.S. Government securities | $4,117,000 | 7,490 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,117,000 | 7,327 |
| Securities issued by states & political subdivisions | $571,000 | 5,631 |
| Other domestic debt securities | $1,313,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,313,000 | 1,841 |
| 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 | $4,440,000 | 4,794 |
| Mortgage-backed securities | $198,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,127 |
| Issued or guaranteed by U.S. | $198,000 | 6,110 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $5,901,000 | 6,712 |
| Total debt securities | $6,001,000 | 7,432 |
| 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 | $6,658,000 | 7,347 |
| U.S. Government securities | $4,478,000 | 7,340 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,478,000 | 7,185 |
| Securities issued by states & political subdivisions | $582,000 | 5,623 |
| Other domestic debt securities | $1,598,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,598,000 | 1,796 |
| 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 | $4,369,000 | 4,777 |
| Mortgage-backed securities | $205,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,133 |
| Issued or guaranteed by U.S. | $205,000 | 6,111 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $6,558,000 | 6,553 |
| Total debt securities | $6,656,000 | 7,258 |
| 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 | $7,337,000 | 7,241 |
| U.S. Government securities | $4,710,000 | 7,326 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,710,000 | 7,150 |
| Securities issued by states & political subdivisions | $767,000 | 5,466 |
| Other domestic debt securities | $1,860,000 | 2,076 |
| 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 | $1,860,000 | 1,801 |
| 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 | $3,416,000 | 5,116 |
| Mortgage-backed securities | $224,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,144 |
| Issued or guaranteed by U.S. | $224,000 | 6,121 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $7,237,000 | 6,440 |
| Total debt securities | $7,337,000 | 7,162 |
| 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 | $7,413,000 | 7,147 |
| U.S. Government securities | $4,766,000 | 7,223 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,766,000 | 7,048 |
| Securities issued by states & political subdivisions | $769,000 | 5,500 |
| Other domestic debt securities | $1,878,000 | 2,181 |
| 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 | $1,878,000 | 1,899 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,073 |
| Mortgage-backed securities | $257,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,136 |
| Issued or guaranteed by U.S. | $257,000 | 6,109 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $7,313,000 | 6,376 |
| Total debt securities | $7,413,000 | 7,051 |
| 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 | $7,767,000 | 7,004 |
| U.S. Government securities | $5,081,000 | 7,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,081,000 | 6,872 |
| Securities issued by states & political subdivisions | $776,000 | 5,472 |
| Other domestic debt securities | $1,910,000 | 2,236 |
| 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 | $1,910,000 | 1,948 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,135,000 | 5,193 |
| Mortgage-backed securities | $296,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $296,000 | 6,104 |
| Issued or guaranteed by U.S. | $296,000 | 6,084 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $7,667,000 | 6,262 |
| Total debt securities | $7,767,000 | 6,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,042,000 | 7,524 |
| U.S. Government securities | $3,377,000 | 7,741 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,377,000 | 7,544 |
| Securities issued by states & political subdivisions | $773,000 | 5,444 |
| Other domestic debt securities | $1,892,000 | 2,262 |
| 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 | $1,892,000 | 1,962 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,083,000 | 5,263 |
| Mortgage-backed securities | $344,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $344,000 | 6,054 |
| Issued or guaranteed by U.S. | $344,000 | 6,036 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $5,942,000 | 6,712 |
| Total debt securities | $6,042,000 | 7,429 |
| 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 | $3,565,000 | 8,260 |
| U.S. Government securities | $904,000 | 8,723 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $904,000 | 8,579 |
| Securities issued by states & political subdivisions | $771,000 | 5,450 |
| Other domestic debt securities | $1,890,000 | 2,273 |
| 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 | $1,890,000 | 1,981 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 6,337 |
| Mortgage-backed securities | $384,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,976 |
| Issued or guaranteed by U.S. | $384,000 | 5,957 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $3,465,000 | 7,393 |
| Total debt securities | $3,565,000 | 8,177 |
| 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 | $3,940,000 | 8,271 |
| U.S. Government securities | $1,328,000 | 8,761 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,328,000 | 8,580 |
| Securities issued by states & political subdivisions | $748,000 | 5,572 |
| Other domestic debt securities | $1,864,000 | 2,336 |
| 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 | $1,864,000 | 1,989 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 6,123 |
| Mortgage-backed securities | $824,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,374 |
| Issued or guaranteed by U.S. | $824,000 | 5,354 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $3,840,000 | 7,345 |
| Total debt securities | $3,940,000 | 8,172 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,600,000 | 8,488 |
| U.S. Government securities | $4,410,000 | 8,007 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,410,000 | 7,673 |
| Securities issued by states & political subdivisions | $190,000 | 6,756 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,857,000 | 5,183 |
| Mortgage-backed securities | $1,611,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,122 |
| Issued or guaranteed by U.S. | $714,000 | 5,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $897,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,806 |
| 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) | $2,989,000 | 3,426 |
| Available-for-sale securities (fair market value) | $1,611,000 | 8,299 |
| Total debt securities | $4,600,000 | 8,380 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,869,000 | 8,722 |
| U.S. Government securities | $4,679,000 | 8,197 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,679,000 | 7,678 |
| Securities issued by states & political subdivisions | $190,000 | 7,072 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,800 |
| Mortgage-backed securities | $1,878,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,051 |
| Issued or guaranteed by U.S. | $979,000 | 5,040 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $899,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,996 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,991,000 | 3,779 |
| Available-for-sale securities (fair market value) | $1,878,000 | 8,463 |
| Total debt securities | $4,869,000 | 8,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,607,000 | 8,900 |
| U.S. Government securities | $4,242,000 | 8,398 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,242,000 | 7,575 |
| Securities issued by states & political subdivisions | $365,000 | 6,859 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 5,898 |
| Mortgage-backed securities | $1,935,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,240 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $928,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 3,222 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,672,000 | 4,355 |
| Available-for-sale securities (fair market value) | $1,935,000 | 8,496 |
| Total debt securities | $4,607,000 | 8,768 |
| 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 | $4,270,000 | 9,501 |
| U.S. Government securities | $3,905,000 | 9,120 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,905,000 | 7,879 |
| Securities issued by states & political subdivisions | $365,000 | 7,030 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 6,204 |
| Mortgage-backed securities | $1,410,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $462,000 | 6,231 |
| Issued or guaranteed by U.S. | $462,000 | 6,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $948,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 3,376 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,860,000 | 5,105 |
| Available-for-sale securities (fair market value) | $1,410,000 | 9,011 |
| Total debt securities | $4,270,000 | 9,394 |
| 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 | $5,178,000 | 9,703 |
| U.S. Government securities | $4,537,000 | 9,393 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $4,038,000 | 8,191 |
| Securities issued by states & political subdivisions | $641,000 | 6,756 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 6,467 |
| Mortgage-backed securities | $1,547,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $627,000 | 6,404 |
| Issued or guaranteed by U.S. | $627,000 | 6,388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $920,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 3,792 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,631,000 | 5,317 |
| Available-for-sale securities (fair market value) | $1,547,000 | 9,235 |
| Total debt securities | $5,178,000 | 9,593 |
| 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 | $2,090,000 | 11,347 |
| U.S. Government securities | $1,825,000 | 11,182 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $1,325,000 | 10,248 |
| Securities issued by states & political subdivisions | $265,000 | 7,968 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 7,019 |
| Mortgage-backed securities | $1,325,000 | 6,913 |
| Certificates of participation in pools of residential mortgages | $426,000 | 7,182 |
| Issued or guaranteed by U.S. | $426,000 | 7,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $899,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 4,225 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 8,064 |
| Available-for-sale securities (fair market value) | $1,825,000 | 9,511 |
| Total debt securities | $2,090,000 | 11,244 |
| 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 | $2,779,000 | 11,777 |
| U.S. Government securities | $2,413,000 | 11,562 |
| U.S. Treasury securities | $487,000 | 10,548 |
| U.S. Government agency obligations | $1,926,000 | 10,029 |
| Securities issued by states & political subdivisions | $366,000 | 8,080 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 7,951 |
| Mortgage-backed securities | $1,683,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $502,000 | 7,376 |
| Issued or guaranteed by U.S. | $502,000 | 7,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,181,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 4,136 |
| 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) | $266,000 | 11,274 |
| Available-for-sale securities (fair market value) | $2,513,000 | 8,461 |
| Total debt securities | $2,779,000 | 11,691 |
| 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 | $1,953,000 | 12,594 |
| U.S. Government securities | $1,543,000 | 12,456 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,543,000 | 10,666 |
| Securities issued by states & political subdivisions | $410,000 | 8,128 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,000 | 9,384 |
| Mortgage-backed securities | $1,293,000 | 8,043 |
| Certificates of participation in pools of residential mortgages | $792,000 | 7,451 |
| Issued or guaranteed by U.S. | $792,000 | 7,402 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| 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 | $1,953,000 | 12,483 |
| 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 | $2,547,000 | 12,791 |
| U.S. Government securities | $2,106,000 | 12,640 |
| U.S. Treasury securities | $702,000 | 10,956 |
| U.S. Government agency obligations | $1,404,000 | 11,120 |
| Securities issued by states & political subdivisions | $441,000 | 7,923 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 8,909 |
| Mortgage-backed securities | $1,404,000 | 8,369 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 6,907 |
| Issued or guaranteed by U.S. | $1,404,000 | 6,840 |
| 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 | $2,547,000 | 12,684 |
| 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 |