Home > Citizens State Bank, of Arlington > Securities
Citizens State Bank, of Arlington, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,453,000 | 2,452 |
| U.S. Government securities | $14,651,000 | 3,283 |
| U.S. Treasury securities | $6,709,000 | 1,651 |
| U.S. Government agency obligations | $7,942,000 | 3,407 |
| Securities issued by states & political subdivisions | $36,571,000 | 1,177 |
| Other domestic debt securities | $5,159,000 | 1,331 |
| 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 | $5,159,000 | 953 |
| 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 | $16,156,000 | 2,554 |
| Mortgage-backed securities | $3,065,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,065,000 | 2,837 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,381,000 | 2,232 |
| Total debt securities | $56,381,000 | 2,433 |
| 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 | $57,844,000 | 2,391 |
| U.S. Government securities | $16,365,000 | 3,193 |
| U.S. Treasury securities | $8,580,000 | 1,543 |
| U.S. Government agency obligations | $7,785,000 | 3,425 |
| Securities issued by states & political subdivisions | $36,380,000 | 1,154 |
| Other domestic debt securities | $5,039,000 | 1,328 |
| 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 | $5,039,000 | 951 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,147,000 | 2,527 |
| Mortgage-backed securities | $3,052,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,052,000 | 2,842 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,784,000 | 2,163 |
| Total debt securities | $57,784,000 | 2,373 |
| 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 | $61,560,000 | 2,382 |
| U.S. Government securities | $17,572,000 | 3,166 |
| U.S. Treasury securities | $9,533,000 | 1,487 |
| U.S. Government agency obligations | $8,039,000 | 3,441 |
| Securities issued by states & political subdivisions | $38,848,000 | 1,143 |
| Other domestic debt securities | $5,085,000 | 1,336 |
| 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 | $5,085,000 | 957 |
| 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 | $18,323,000 | 2,404 |
| Mortgage-backed securities | $3,268,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,268,000 | 2,840 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,505,000 | 2,152 |
| Total debt securities | $61,505,000 | 2,366 |
| 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 | $62,555,000 | 2,441 |
| U.S. Government securities | $18,796,000 | 3,168 |
| U.S. Treasury securities | $10,539,000 | 1,470 |
| U.S. Government agency obligations | $8,257,000 | 3,443 |
| Securities issued by states & political subdivisions | $38,648,000 | 1,187 |
| Other domestic debt securities | $5,111,000 | 1,381 |
| 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 | $5,111,000 | 991 |
| 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 | $17,343,000 | 2,373 |
| Mortgage-backed securities | $3,433,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,433,000 | 2,863 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,555,000 | 2,204 |
| Total debt securities | $62,555,000 | 2,421 |
| 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 | $60,236,000 | 2,524 |
| U.S. Government securities | $17,975,000 | 3,229 |
| U.S. Treasury securities | $10,427,000 | 1,527 |
| U.S. Government agency obligations | $7,548,000 | 3,504 |
| Securities issued by states & political subdivisions | $37,161,000 | 1,256 |
| Other domestic debt securities | $5,100,000 | 1,395 |
| 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 | $5,100,000 | 999 |
| 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 | $17,133,000 | 2,278 |
| Mortgage-backed securities | $3,524,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,524,000 | 2,867 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,236,000 | 2,283 |
| Total debt securities | $60,235,000 | 2,506 |
| 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 | $57,571,000 | 2,571 |
| U.S. Government securities | $15,893,000 | 3,366 |
| U.S. Treasury securities | $10,353,000 | 1,552 |
| U.S. Government agency obligations | $5,540,000 | 3,698 |
| Securities issued by states & political subdivisions | $36,639,000 | 1,266 |
| Other domestic debt securities | $5,039,000 | 1,357 |
| 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 | $5,039,000 | 1,001 |
| 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 | $13,369,000 | 2,442 |
| Mortgage-backed securities | $3,604,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,604,000 | 2,878 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,571,000 | 2,337 |
| Total debt securities | $57,571,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $59,518,000 | 2,567 |
| U.S. Government securities | $16,008,000 | 3,394 |
| U.S. Treasury securities | $10,538,000 | 1,526 |
| U.S. Government agency obligations | $5,470,000 | 3,733 |
| Securities issued by states & political subdivisions | $38,305,000 | 1,273 |
| Other domestic debt securities | $5,205,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,205,000 | 998 |
| 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 | $11,901,000 | 2,542 |
| Mortgage-backed securities | $3,954,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,954,000 | 2,850 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $59,518,000 | 2,368 |
| Total debt securities | $59,518,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $59,873,000 | 2,529 |
| U.S. Government securities | $16,533,000 | 3,280 |
| U.S. Treasury securities | $10,666,000 | 1,340 |
| U.S. Government agency obligations | $5,867,000 | 3,688 |
| Securities issued by states & political subdivisions | $37,969,000 | 1,315 |
| Other domestic debt securities | $5,371,000 | 1,268 |
| 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 | $5,371,000 | 972 |
| 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 | $11,388,000 | 2,527 |
| Mortgage-backed securities | $4,314,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,314,000 | 2,818 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $59,873,000 | 2,343 |
| Total debt securities | $59,872,000 | 2,514 |
| 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 | $58,355,000 | 2,487 |
| U.S. Government securities | $12,517,000 | 3,401 |
| U.S. Treasury securities | $6,022,000 | 1,284 |
| U.S. Government agency obligations | $6,495,000 | 3,599 |
| Securities issued by states & political subdivisions | $39,310,000 | 1,328 |
| Other domestic debt securities | $6,420,000 | 1,161 |
| 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 | $6,420,000 | 841 |
| Foreign debt securities | $108,000 | 272 |
| 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 | $11,032,000 | 2,573 |
| Mortgage-backed securities | $4,851,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,851,000 | 2,740 |
| 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) | $58,355,000 | 2,329 |
| Total debt securities | $58,356,000 | 2,471 |
| 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 | $56,286,000 | 2,482 |
| U.S. Government securities | $10,057,000 | 3,551 |
| U.S. Treasury securities | $3,067,000 | 1,373 |
| U.S. Government agency obligations | $6,990,000 | 3,555 |
| Securities issued by states & political subdivisions | $39,534,000 | 1,288 |
| Other domestic debt securities | $6,584,000 | 1,104 |
| 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 | $6,584,000 | 784 |
| Foreign debt securities | $111,000 | 255 |
| 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 | $11,796,000 | 2,510 |
| Mortgage-backed securities | $5,318,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,318,000 | 2,707 |
| 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) | $56,286,000 | 2,328 |
| Total debt securities | $56,285,000 | 2,465 |
| 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 | $57,241,000 | 2,379 |
| U.S. Government securities | $9,569,000 | 3,545 |
| U.S. Treasury securities | $2,077,000 | 1,417 |
| U.S. Government agency obligations | $7,492,000 | 3,496 |
| Securities issued by states & political subdivisions | $40,550,000 | 1,233 |
| Other domestic debt securities | $7,009,000 | 1,042 |
| 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 | $7,009,000 | 709 |
| Foreign debt securities | $113,000 | 258 |
| 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 | $11,953,000 | 2,465 |
| Mortgage-backed securities | $5,810,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,810,000 | 2,618 |
| 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) | $57,241,000 | 2,238 |
| Total debt securities | $57,241,000 | 2,362 |
| 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 | $55,232,000 | 2,291 |
| U.S. Government securities | $9,012,000 | 3,491 |
| U.S. Treasury securities | $1,036,000 | 1,313 |
| U.S. Government agency obligations | $7,976,000 | 3,400 |
| Securities issued by states & political subdivisions | $38,282,000 | 1,226 |
| Other domestic debt securities | $7,823,000 | 936 |
| 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 | $7,823,000 | 614 |
| Foreign debt securities | $115,000 | 270 |
| 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 | $10,763,000 | 2,553 |
| Mortgage-backed securities | $6,287,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,287,000 | 2,512 |
| 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) | $55,232,000 | 2,157 |
| Total debt securities | $55,231,000 | 2,274 |
| 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 | $42,784,000 | 2,544 |
| U.S. Government securities | $3,437,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,437,000 | 3,856 |
| Securities issued by states & political subdivisions | $34,007,000 | 1,311 |
| Other domestic debt securities | $5,223,000 | 1,064 |
| 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 | $5,223,000 | 732 |
| Foreign debt securities | $117,000 | 269 |
| 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 | $10,902,000 | 2,509 |
| Mortgage-backed securities | $2,784,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 3,051 |
| Issued or guaranteed by U.S. | $2,784,000 | 2,975 |
| 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) | $42,784,000 | 2,381 |
| Total debt securities | $42,783,000 | 2,520 |
| 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 | $33,115,000 | 2,778 |
| U.S. Government securities | $3,943,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,943,000 | 3,794 |
| Securities issued by states & political subdivisions | $24,404,000 | 1,561 |
| Other domestic debt securities | $4,649,000 | 1,058 |
| 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 | $4,649,000 | 726 |
| Foreign debt securities | $119,000 | 276 |
| 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 | $9,365,000 | 2,677 |
| Mortgage-backed securities | $3,284,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,284,000 | 2,862 |
| 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) | $33,115,000 | 2,608 |
| Total debt securities | $33,114,000 | 2,761 |
| 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 | $33,621,000 | 2,724 |
| U.S. Government securities | $4,980,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,980,000 | 3,672 |
| Securities issued by states & political subdivisions | $23,041,000 | 1,531 |
| Other domestic debt securities | $5,479,000 | 945 |
| 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 | $5,479,000 | 651 |
| Foreign debt securities | $121,000 | 286 |
| 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 | $9,168,000 | 2,684 |
| Mortgage-backed securities | $3,762,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 2,866 |
| Issued or guaranteed by U.S. | $3,762,000 | 2,786 |
| 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) | $33,621,000 | 2,547 |
| Total debt securities | $33,622,000 | 2,703 |
| 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 | $33,074,000 | 2,696 |
| U.S. Government securities | $4,677,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,677,000 | 3,752 |
| Securities issued by states & political subdivisions | $21,753,000 | 1,464 |
| Other domestic debt securities | $6,522,000 | 852 |
| 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 | $6,522,000 | 552 |
| Foreign debt securities | $122,000 | 293 |
| 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 | $8,143,000 | 2,770 |
| Mortgage-backed securities | $2,893,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,893,000 | 2,945 |
| 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) | $33,074,000 | 2,529 |
| Total debt securities | $33,074,000 | 2,677 |
| 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 | $29,028,000 | 2,904 |
| U.S. Government securities | $2,597,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,597,000 | 4,162 |
| Securities issued by states & political subdivisions | $19,665,000 | 1,551 |
| Other domestic debt securities | $6,644,000 | 792 |
| 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 | $6,644,000 | 520 |
| Foreign debt securities | $122,000 | 270 |
| 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 | $7,682,000 | 2,862 |
| Mortgage-backed securities | $828,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $828,000 | 3,581 |
| Issued or guaranteed by U.S. | $828,000 | 3,494 |
| 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) | $29,028,000 | 2,717 |
| Total debt securities | $29,028,000 | 2,884 |
| 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 | $21,453,000 | 3,297 |
| U.S. Government securities | $1,868,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,868,000 | 4,389 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,062 |
| Other domestic debt securities | $6,851,000 | 778 |
| 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 | $6,851,000 | 515 |
| Foreign debt securities | $123,000 | 284 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 2,903 |
| Mortgage-backed securities | $94,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $94,000 | 3,980 |
| Issued or guaranteed by U.S. | $94,000 | 3,909 |
| 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) | $21,453,000 | 3,067 |
| Total debt securities | $21,452,000 | 3,272 |
| 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 | $21,369,000 | 3,368 |
| U.S. Government securities | $1,882,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,882,000 | 4,445 |
| Securities issued by states & political subdivisions | $12,512,000 | 2,116 |
| Other domestic debt securities | $6,851,000 | 762 |
| 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 | $6,851,000 | 520 |
| Foreign debt securities | $124,000 | 302 |
| 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 | $7,861,000 | 2,949 |
| Mortgage-backed securities | $105,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $105,000 | 3,988 |
| Issued or guaranteed by U.S. | $105,000 | 3,923 |
| 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) | $21,369,000 | 3,130 |
| Total debt securities | $21,369,000 | 3,346 |
| 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 | $21,283,000 | 3,422 |
| U.S. Government securities | $2,436,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,436,000 | 4,388 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,236 |
| Other domestic debt securities | $6,799,000 | 759 |
| 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 | $6,799,000 | 523 |
| Foreign debt securities | $124,000 | 316 |
| 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 | $7,129,000 | 3,065 |
| Mortgage-backed securities | $116,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,018 |
| Issued or guaranteed by U.S. | $116,000 | 3,945 |
| 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) | $21,283,000 | 3,180 |
| Total debt securities | $21,283,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $21,497,000 | 3,447 |
| U.S. Government securities | $2,438,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,438,000 | 4,421 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,305 |
| Other domestic debt securities | $7,204,000 | 722 |
| 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 | $7,204,000 | 506 |
| Foreign debt securities | $123,000 | 318 |
| 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 | $7,204,000 | 3,086 |
| Mortgage-backed securities | $128,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $128,000 | 4,046 |
| Issued or guaranteed by U.S. | $128,000 | 3,991 |
| 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) | $21,497,000 | 3,197 |
| Total debt securities | $21,497,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,742,000 | 3,467 |
| U.S. Government securities | $2,444,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,444,000 | 4,493 |
| Securities issued by states & political subdivisions | $11,695,000 | 2,335 |
| Other domestic debt securities | $7,480,000 | 676 |
| 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 | $7,480,000 | 491 |
| Foreign debt securities | $123,000 | 316 |
| 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 | $7,058,000 | 3,129 |
| Mortgage-backed securities | $140,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $140,000 | 4,094 |
| Issued or guaranteed by U.S. | $140,000 | 4,073 |
| 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) | $21,742,000 | 3,205 |
| Total debt securities | $21,742,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,690,000 | 3,459 |
| U.S. Government securities | $2,466,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,466,000 | 4,527 |
| Securities issued by states & political subdivisions | $12,393,000 | 2,323 |
| Other domestic debt securities | $7,706,000 | 759 |
| 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 | $7,706,000 | 487 |
| Foreign debt securities | $125,000 | 316 |
| 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 | $7,035,000 | 3,173 |
| Mortgage-backed securities | $154,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,136 |
| Issued or guaranteed by U.S. | $154,000 | 4,010 |
| 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) | $22,690,000 | 3,186 |
| Total debt securities | $22,690,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,561,000 | 3,440 |
| U.S. Government securities | $2,489,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,489,000 | 4,616 |
| Securities issued by states & political subdivisions | $12,580,000 | 2,341 |
| Other domestic debt securities | $8,365,000 | 639 |
| 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 | $8,365,000 | 474 |
| Foreign debt securities | $127,000 | 305 |
| 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 | $6,392,000 | 3,305 |
| Mortgage-backed securities | $169,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,161 |
| Issued or guaranteed by U.S. | $169,000 | 4,153 |
| 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) | $23,561,000 | 3,170 |
| Total debt securities | $23,562,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,939,000 | 3,395 |
| U.S. Government securities | $3,529,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,529,000 | 4,486 |
| Securities issued by states & political subdivisions | $12,761,000 | 2,394 |
| Other domestic debt securities | $8,520,000 | 629 |
| 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 | $8,520,000 | 464 |
| Foreign debt securities | $129,000 | 302 |
| 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 | $10,112,000 | 2,835 |
| Mortgage-backed securities | $185,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $185,000 | 4,195 |
| Issued or guaranteed by U.S. | $185,000 | 4,189 |
| 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) | $24,939,000 | 3,134 |
| Total debt securities | $24,939,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,448,000 | 3,289 |
| U.S. Government securities | $4,586,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,586,000 | 4,405 |
| Securities issued by states & political subdivisions | $13,644,000 | 2,336 |
| Other domestic debt securities | $9,086,000 | 612 |
| 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 | $9,086,000 | 460 |
| Foreign debt securities | $132,000 | 320 |
| 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 | $10,859,000 | 2,800 |
| Mortgage-backed securities | $203,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,244 |
| Issued or guaranteed by U.S. | $203,000 | 4,240 |
| 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) | $27,448,000 | 3,036 |
| Total debt securities | $27,448,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,361,000 | 3,292 |
| U.S. Government securities | $4,621,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,621,000 | 4,437 |
| Securities issued by states & political subdivisions | $14,480,000 | 2,289 |
| Other domestic debt securities | $9,126,000 | 628 |
| 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 | $9,126,000 | 474 |
| Foreign debt securities | $134,000 | 332 |
| 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 | $11,187,000 | 2,782 |
| Mortgage-backed securities | $219,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,270 |
| Issued or guaranteed by U.S. | $219,000 | 4,265 |
| 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) | $28,361,000 | 3,027 |
| Total debt securities | $28,361,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,087,000 | 3,327 |
| U.S. Government securities | $4,650,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,650,000 | 4,479 |
| Securities issued by states & political subdivisions | $13,746,000 | 2,377 |
| Other domestic debt securities | $9,557,000 | 623 |
| 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 | $9,557,000 | 459 |
| Foreign debt securities | $134,000 | 334 |
| 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 | $11,439,000 | 2,798 |
| Mortgage-backed securities | $238,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,320 |
| Issued or guaranteed by U.S. | $238,000 | 4,316 |
| 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) | $28,087,000 | 3,058 |
| Total debt securities | $28,087,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,938,000 | 3,739 |
| U.S. Government securities | $3,005,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,005,000 | 4,762 |
| Securities issued by states & political subdivisions | $13,660,000 | 2,393 |
| Other domestic debt securities | $5,139,000 | 849 |
| 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 | $5,139,000 | 634 |
| Foreign debt securities | $134,000 | 331 |
| 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 | $11,845,000 | 2,743 |
| Mortgage-backed securities | $257,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $257,000 | 4,342 |
| Issued or guaranteed by U.S. | $257,000 | 4,337 |
| 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) | $21,938,000 | 3,429 |
| Total debt securities | $21,938,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,750,000 | 3,816 |
| U.S. Government securities | $2,924,000 | 4,950 |
| U.S. Treasury securities | $68,000 | 1,203 |
| U.S. Government agency obligations | $2,856,000 | 4,846 |
| Securities issued by states & political subdivisions | $11,391,000 | 2,614 |
| Other domestic debt securities | $6,294,000 | 763 |
| 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 | $6,294,000 | 570 |
| Foreign debt securities | $141,000 | 318 |
| 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 | $12,622,000 | 2,671 |
| Mortgage-backed securities | $281,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,364 |
| Issued or guaranteed by U.S. | $281,000 | 4,361 |
| 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) | $68,000 | 2,137 |
| Available-for-sale securities (fair market value) | $20,682,000 | 3,508 |
| Total debt securities | $20,750,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,250,000 | 3,776 |
| U.S. Government securities | $3,470,000 | 4,960 |
| U.S. Treasury securities | $68,000 | 1,238 |
| U.S. Government agency obligations | $3,402,000 | 4,856 |
| Securities issued by states & political subdivisions | $11,672,000 | 2,596 |
| Other domestic debt securities | $6,966,000 | 743 |
| 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 | $6,966,000 | 543 |
| Foreign debt securities | $142,000 | 318 |
| 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 | $12,634,000 | 2,729 |
| Mortgage-backed securities | $304,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $304,000 | 4,408 |
| Issued or guaranteed by U.S. | $304,000 | 4,403 |
| 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) | $335,000 | 2,018 |
| Available-for-sale securities (fair market value) | $21,915,000 | 3,486 |
| Total debt securities | $22,250,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $22,129,000 | 3,836 |
| U.S. Government securities | $3,498,000 | 5,036 |
| U.S. Treasury securities | $66,000 | 1,281 |
| U.S. Government agency obligations | $3,432,000 | 4,940 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,656 |
| Other domestic debt securities | $7,392,000 | 711 |
| 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 | $7,392,000 | 523 |
| Foreign debt securities | $142,000 | 314 |
| 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 | $9,501,000 | 3,134 |
| Mortgage-backed securities | $321,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $321,000 | 4,441 |
| Issued or guaranteed by U.S. | $321,000 | 4,437 |
| 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) | $340,000 | 2,059 |
| Available-for-sale securities (fair market value) | $21,789,000 | 3,534 |
| Total debt securities | $22,130,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,809,000 | 3,889 |
| U.S. Government securities | $4,033,000 | 5,010 |
| U.S. Treasury securities | $66,000 | 1,350 |
| U.S. Government agency obligations | $3,967,000 | 4,915 |
| Securities issued by states & political subdivisions | $10,247,000 | 2,780 |
| Other domestic debt securities | $7,389,000 | 698 |
| 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 | $7,389,000 | 513 |
| Foreign debt securities | $140,000 | 302 |
| 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 | $9,305,000 | 3,195 |
| Mortgage-backed securities | $339,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,465 |
| Issued or guaranteed by U.S. | $339,000 | 4,462 |
| 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) | $346,000 | 2,100 |
| Available-for-sale securities (fair market value) | $21,463,000 | 3,575 |
| Total debt securities | $21,809,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,130,000 | 3,868 |
| U.S. Government securities | $4,604,000 | 5,013 |
| U.S. Treasury securities | $65,000 | 1,286 |
| U.S. Government agency obligations | $4,539,000 | 4,914 |
| Securities issued by states & political subdivisions | $10,554,000 | 2,759 |
| Other domestic debt securities | $7,829,000 | 682 |
| 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 | $7,829,000 | 491 |
| Foreign debt securities | $143,000 | 305 |
| 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 | $9,829,000 | 3,166 |
| Mortgage-backed securities | $361,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $361,000 | 4,512 |
| Issued or guaranteed by U.S. | $361,000 | 4,508 |
| 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) | $350,000 | 2,110 |
| Available-for-sale securities (fair market value) | $22,780,000 | 3,555 |
| Total debt securities | $23,132,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,361,000 | 3,938 |
| U.S. Government securities | $4,643,000 | 5,115 |
| U.S. Treasury securities | $65,000 | 1,335 |
| U.S. Government agency obligations | $4,578,000 | 5,018 |
| Securities issued by states & political subdivisions | $10,707,000 | 2,747 |
| Other domestic debt securities | $7,868,000 | 675 |
| 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 | $7,868,000 | 478 |
| Foreign debt securities | $143,000 | 311 |
| 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 | $9,847,000 | 3,189 |
| Mortgage-backed securities | $378,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,575 |
| Issued or guaranteed by U.S. | $378,000 | 4,572 |
| 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) | $356,000 | 2,151 |
| Available-for-sale securities (fair market value) | $23,005,000 | 3,634 |
| Total debt securities | $23,363,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,704,000 | 3,951 |
| U.S. Government securities | $4,703,000 | 5,192 |
| U.S. Treasury securities | $64,000 | 1,310 |
| U.S. Government agency obligations | $4,639,000 | 5,091 |
| Securities issued by states & political subdivisions | $10,434,000 | 2,764 |
| Other domestic debt securities | $8,420,000 | 640 |
| 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 | $8,420,000 | 456 |
| Foreign debt securities | $147,000 | 311 |
| 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 | $9,615,000 | 3,258 |
| Mortgage-backed securities | $405,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,610 |
| Issued or guaranteed by U.S. | $405,000 | 4,605 |
| 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) | $361,000 | 2,148 |
| Available-for-sale securities (fair market value) | $23,343,000 | 3,630 |
| Total debt securities | $23,704,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,996,000 | 4,134 |
| U.S. Government securities | $5,746,000 | 5,096 |
| U.S. Treasury securities | $1,078,000 | 980 |
| U.S. Government agency obligations | $4,668,000 | 5,167 |
| Securities issued by states & political subdivisions | $7,748,000 | 3,176 |
| Other domestic debt securities | $8,358,000 | 645 |
| 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 | $8,358,000 | 457 |
| Foreign debt securities | $144,000 | 294 |
| 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 | $9,836,000 | 3,237 |
| Mortgage-backed securities | $424,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,679 |
| Issued or guaranteed by U.S. | $424,000 | 4,674 |
| 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) | $366,000 | 2,173 |
| Available-for-sale securities (fair market value) | $21,630,000 | 3,818 |
| Total debt securities | $21,996,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,404,000 | 4,108 |
| U.S. Government securities | $6,832,000 | 5,028 |
| U.S. Treasury securities | $1,106,000 | 973 |
| U.S. Government agency obligations | $5,726,000 | 5,077 |
| Securities issued by states & political subdivisions | $7,778,000 | 3,202 |
| Other domestic debt securities | $8,653,000 | 656 |
| 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 | $8,653,000 | 454 |
| Foreign debt securities | $141,000 | 288 |
| 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 | $10,915,000 | 3,117 |
| Mortgage-backed securities | $441,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $441,000 | 4,757 |
| Issued or guaranteed by U.S. | $441,000 | 4,753 |
| 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) | $371,000 | 2,207 |
| Available-for-sale securities (fair market value) | $23,033,000 | 3,781 |
| Total debt securities | $23,404,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,449,000 | 4,072 |
| U.S. Government securities | $6,929,000 | 5,079 |
| U.S. Treasury securities | $1,130,000 | 921 |
| U.S. Government agency obligations | $5,799,000 | 5,151 |
| Securities issued by states & political subdivisions | $8,641,000 | 3,110 |
| Other domestic debt securities | $8,737,000 | 673 |
| 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 | $8,737,000 | 466 |
| Foreign debt securities | $142,000 | 289 |
| 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 | $11,402,000 | 3,076 |
| Mortgage-backed securities | $465,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,793 |
| Issued or guaranteed by U.S. | $465,000 | 4,791 |
| 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) | $376,000 | 2,226 |
| Available-for-sale securities (fair market value) | $24,073,000 | 3,747 |
| Total debt securities | $24,453,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,192,000 | 4,043 |
| U.S. Government securities | $8,021,000 | 4,930 |
| U.S. Treasury securities | $1,158,000 | 820 |
| U.S. Government agency obligations | $6,863,000 | 5,015 |
| Securities issued by states & political subdivisions | $8,306,000 | 3,172 |
| Other domestic debt securities | $8,723,000 | 701 |
| 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 | $8,723,000 | 484 |
| Foreign debt securities | $142,000 | 290 |
| 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 | $10,618,000 | 3,190 |
| Mortgage-backed securities | $485,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,826 |
| Issued or guaranteed by U.S. | $485,000 | 4,822 |
| 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) | $380,000 | 2,226 |
| Available-for-sale securities (fair market value) | $24,812,000 | 3,711 |
| Total debt securities | $25,192,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,134,000 | 4,047 |
| U.S. Government securities | $8,101,000 | 4,918 |
| U.S. Treasury securities | $1,184,000 | 789 |
| U.S. Government agency obligations | $6,917,000 | 4,993 |
| Securities issued by states & political subdivisions | $8,202,000 | 3,185 |
| Other domestic debt securities | $8,689,000 | 732 |
| 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 | $8,689,000 | 496 |
| Foreign debt securities | $142,000 | 293 |
| 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 | $10,693,000 | 3,185 |
| Mortgage-backed securities | $496,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,844 |
| Issued or guaranteed by U.S. | $496,000 | 4,840 |
| 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) | $385,000 | 2,232 |
| Available-for-sale securities (fair market value) | $24,749,000 | 3,722 |
| Total debt securities | $25,136,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,175,000 | 4,149 |
| U.S. Government securities | $9,217,000 | 4,781 |
| U.S. Treasury securities | $1,211,000 | 764 |
| U.S. Government agency obligations | $8,006,000 | 4,862 |
| Securities issued by states & political subdivisions | $6,083,000 | 3,566 |
| Other domestic debt securities | $8,730,000 | 749 |
| 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 | $8,730,000 | 507 |
| Foreign debt securities | $145,000 | 303 |
| 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 | $10,091,000 | 3,255 |
| Mortgage-backed securities | $519,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $519,000 | 4,866 |
| Issued or guaranteed by U.S. | $519,000 | 4,861 |
| 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) | $389,000 | 2,221 |
| Available-for-sale securities (fair market value) | $23,786,000 | 3,830 |
| Total debt securities | $24,176,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,551,000 | 4,037 |
| U.S. Government securities | $11,811,000 | 4,422 |
| U.S. Treasury securities | $1,234,000 | 777 |
| U.S. Government agency obligations | $10,577,000 | 4,474 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,795 |
| Other domestic debt securities | $8,698,000 | 760 |
| 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 | $8,698,000 | 518 |
| Foreign debt securities | $146,000 | 291 |
| 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 | $11,225,000 | 3,091 |
| Mortgage-backed securities | $529,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,850 |
| Issued or guaranteed by U.S. | $529,000 | 4,846 |
| 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) | $395,000 | 2,156 |
| Available-for-sale securities (fair market value) | $25,156,000 | 3,743 |
| Total debt securities | $25,551,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,348,000 | 4,147 |
| U.S. Government securities | $12,060,000 | 4,437 |
| U.S. Treasury securities | $1,262,000 | 790 |
| U.S. Government agency obligations | $10,798,000 | 4,508 |
| Securities issued by states & political subdivisions | $3,087,000 | 4,233 |
| Other domestic debt securities | $9,047,000 | 755 |
| 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 | $9,047,000 | 505 |
| Foreign debt securities | $154,000 | 291 |
| 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 | $10,228,000 | 3,268 |
| Mortgage-backed securities | $570,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,877 |
| Issued or guaranteed by U.S. | $570,000 | 4,875 |
| 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) | $399,000 | 2,149 |
| Available-for-sale securities (fair market value) | $23,949,000 | 3,857 |
| Total debt securities | $24,348,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,637,000 | 4,422 |
| U.S. Government securities | $11,608,000 | 4,458 |
| U.S. Treasury securities | $1,289,000 | 770 |
| U.S. Government agency obligations | $10,319,000 | 4,550 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,872 |
| Other domestic debt securities | $7,663,000 | 809 |
| 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 | $7,663,000 | 539 |
| Foreign debt securities | $155,000 | 286 |
| 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 | $10,319,000 | 3,250 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $404,000 | 2,174 |
| Available-for-sale securities (fair market value) | $20,233,000 | 4,109 |
| Total debt securities | $20,637,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,404,000 | 4,509 |
| U.S. Government securities | $11,725,000 | 4,548 |
| U.S. Treasury securities | $1,315,000 | 725 |
| U.S. Government agency obligations | $10,410,000 | 4,629 |
| Securities issued by states & political subdivisions | $827,000 | 5,079 |
| Other domestic debt securities | $7,697,000 | 834 |
| 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 | $7,697,000 | 560 |
| Foreign debt securities | $155,000 | 269 |
| 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 | $8,706,000 | 3,558 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $407,000 | 2,223 |
| Available-for-sale securities (fair market value) | $19,997,000 | 4,194 |
| Total debt securities | $20,404,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,614,000 | 4,441 |
| U.S. Government securities | $13,301,000 | 4,384 |
| U.S. Treasury securities | $1,341,000 | 709 |
| U.S. Government agency obligations | $11,960,000 | 4,500 |
| Securities issued by states & political subdivisions | $835,000 | 5,061 |
| Other domestic debt securities | $7,321,000 | 870 |
| 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 | $7,321,000 | 592 |
| Foreign debt securities | $157,000 | 259 |
| 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 | $8,629,000 | 3,605 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $412,000 | 2,239 |
| Available-for-sale securities (fair market value) | $21,202,000 | 4,128 |
| Total debt securities | $21,614,000 | 4,412 |
| 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 | $22,079,000 | 4,429 |
| U.S. Government securities | $13,866,000 | 4,415 |
| U.S. Treasury securities | $1,362,000 | 767 |
| U.S. Government agency obligations | $12,504,000 | 4,504 |
| Securities issued by states & political subdivisions | $840,000 | 5,044 |
| Other domestic debt securities | $7,373,000 | 862 |
| 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 | $7,373,000 | 588 |
| 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 | $8,076,000 | 3,720 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $416,000 | 2,282 |
| Available-for-sale securities (fair market value) | $21,663,000 | 4,116 |
| Total debt securities | $22,081,000 | 4,402 |
| 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 | $21,010,000 | 4,462 |
| U.S. Government securities | $14,466,000 | 4,272 |
| U.S. Treasury securities | $1,390,000 | 713 |
| U.S. Government agency obligations | $13,076,000 | 4,396 |
| Securities issued by states & political subdivisions | $849,000 | 5,038 |
| Other domestic debt securities | $5,695,000 | 975 |
| 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 | $5,695,000 | 632 |
| 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 | $8,062,000 | 3,551 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $420,000 | 2,386 |
| Available-for-sale securities (fair market value) | $20,590,000 | 4,129 |
| Total debt securities | $21,010,000 | 4,433 |
| 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 | $19,782,000 | 4,527 |
| U.S. Government securities | $14,622,000 | 4,215 |
| U.S. Treasury securities | $1,417,000 | 740 |
| U.S. Government agency obligations | $13,205,000 | 4,324 |
| Securities issued by states & political subdivisions | $920,000 | 4,981 |
| Other domestic debt securities | $4,240,000 | 1,133 |
| 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 | $4,240,000 | 738 |
| 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 | $8,147,000 | 3,507 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $424,000 | 2,405 |
| Available-for-sale securities (fair market value) | $19,358,000 | 4,194 |
| Total debt securities | $19,782,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,647,000 | 4,600 |
| U.S. Government securities | $15,577,000 | 4,190 |
| U.S. Treasury securities | $1,429,000 | 821 |
| U.S. Government agency obligations | $14,148,000 | 4,275 |
| Securities issued by states & political subdivisions | $912,000 | 4,968 |
| Other domestic debt securities | $3,158,000 | 1,257 |
| 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 | $3,158,000 | 801 |
| 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 | $8,053,000 | 3,572 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $429,000 | 2,431 |
| Available-for-sale securities (fair market value) | $19,218,000 | 4,262 |
| Total debt securities | $19,647,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,677,000 | 4,813 |
| U.S. Government securities | $14,317,000 | 4,334 |
| U.S. Treasury securities | $1,417,000 | 843 |
| U.S. Government agency obligations | $12,900,000 | 4,445 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,362 |
| Other domestic debt securities | $1,207,000 | 1,869 |
| 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 | $1,207,000 | 1,276 |
| 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 | $6,886,000 | 3,787 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $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) | $433,000 | 2,435 |
| Available-for-sale securities (fair market value) | $17,244,000 | 4,458 |
| Total debt securities | $17,677,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,802,000 | 4,679 |
| U.S. Government securities | $14,444,000 | 4,136 |
| U.S. Treasury securities | $1,439,000 | 847 |
| U.S. Government agency obligations | $13,005,000 | 4,262 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,353 |
| Other domestic debt securities | $1,212,000 | 1,982 |
| 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 | $1,212,000 | 1,276 |
| 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 | $6,953,000 | 3,720 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $437,000 | 2,449 |
| Available-for-sale securities (fair market value) | $17,365,000 | 4,341 |
| Total debt securities | $17,802,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,222,000 | 4,816 |
| U.S. Government securities | $14,724,000 | 4,081 |
| U.S. Treasury securities | $1,484,000 | 782 |
| U.S. Government agency obligations | $13,240,000 | 4,179 |
| Securities issued by states & political subdivisions | $944,000 | 4,906 |
| Other domestic debt securities | $554,000 | 2,473 |
| 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 | $554,000 | 1,617 |
| 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 | $7,055,000 | 3,738 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $440,000 | 2,515 |
| Available-for-sale securities (fair market value) | $15,782,000 | 4,455 |
| Total debt securities | $16,222,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,088,000 | 4,859 |
| U.S. Government securities | $14,625,000 | 4,159 |
| U.S. Treasury securities | $1,474,000 | 739 |
| U.S. Government agency obligations | $13,151,000 | 4,265 |
| Securities issued by states & political subdivisions | $942,000 | 4,894 |
| Other domestic debt securities | $521,000 | 2,508 |
| 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 | $521,000 | 1,612 |
| 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 | $6,460,000 | 3,922 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $445,000 | 2,579 |
| Available-for-sale securities (fair market value) | $15,643,000 | 4,493 |
| Total debt securities | $16,088,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,860,000 | 4,921 |
| U.S. Government securities | $14,396,000 | 4,231 |
| U.S. Treasury securities | $1,452,000 | 757 |
| U.S. Government agency obligations | $12,944,000 | 4,349 |
| Securities issued by states & political subdivisions | $943,000 | 4,898 |
| Other domestic debt securities | $521,000 | 2,573 |
| 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 | $521,000 | 1,630 |
| 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 | $6,460,000 | 3,989 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $448,000 | 2,629 |
| Available-for-sale securities (fair market value) | $15,412,000 | 4,533 |
| Total debt securities | $15,860,000 | 4,887 |
| 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 | $13,826,000 | 5,186 |
| U.S. Government securities | $12,355,000 | 4,535 |
| U.S. Treasury securities | $1,470,000 | 683 |
| U.S. Government agency obligations | $10,885,000 | 4,714 |
| Securities issued by states & political subdivisions | $948,000 | 4,934 |
| Other domestic debt securities | $523,000 | 2,619 |
| 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 | $523,000 | 1,663 |
| 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 | $6,509,000 | 4,010 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $452,000 | 2,682 |
| Available-for-sale securities (fair market value) | $13,374,000 | 4,807 |
| Total debt securities | $13,826,000 | 5,147 |
| 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 | $13,862,000 | 5,205 |
| U.S. Government securities | $12,387,000 | 4,549 |
| U.S. Treasury securities | $1,489,000 | 639 |
| U.S. Government agency obligations | $10,898,000 | 4,745 |
| Securities issued by states & political subdivisions | $951,000 | 4,967 |
| Other domestic debt securities | $524,000 | 2,720 |
| 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 | $524,000 | 1,757 |
| 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 | $7,066,000 | 3,902 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $456,000 | 2,757 |
| Available-for-sale securities (fair market value) | $13,406,000 | 4,843 |
| Total debt securities | $13,862,000 | 5,159 |
| 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 | $13,738,000 | 5,233 |
| U.S. Government securities | $12,281,000 | 4,571 |
| U.S. Treasury securities | $1,492,000 | 609 |
| U.S. Government agency obligations | $10,789,000 | 4,756 |
| Securities issued by states & political subdivisions | $995,000 | 4,927 |
| Other domestic debt securities | $462,000 | 2,881 |
| 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 | $462,000 | 1,927 |
| 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 | $7,013,000 | 3,907 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $459,000 | 2,792 |
| Available-for-sale securities (fair market value) | $13,279,000 | 4,834 |
| Total debt securities | $13,738,000 | 5,190 |
| 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 | $13,837,000 | 5,255 |
| U.S. Government securities | $12,451,000 | 4,632 |
| U.S. Treasury securities | $1,552,000 | 551 |
| U.S. Government agency obligations | $10,899,000 | 4,827 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,848 |
| Other domestic debt securities | $382,000 | 2,882 |
| 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 | $382,000 | 2,084 |
| 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 | $7,065,000 | 3,951 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $463,000 | 2,839 |
| Available-for-sale securities (fair market value) | $13,374,000 | 4,842 |
| Total debt securities | $13,837,000 | 5,213 |
| 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 | $14,094,000 | 5,258 |
| U.S. Government securities | $12,639,000 | 4,640 |
| U.S. Treasury securities | $1,570,000 | 515 |
| U.S. Government agency obligations | $11,069,000 | 4,843 |
| Securities issued by states & political subdivisions | $997,000 | 4,825 |
| Other domestic debt securities | $458,000 | 2,760 |
| 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 | $458,000 | 1,971 |
| 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 | $7,594,000 | 3,871 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 2,870 |
| Available-for-sale securities (fair market value) | $13,627,000 | 4,797 |
| Total debt securities | $14,094,000 | 5,214 |
| 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 | $12,319,000 | 5,477 |
| U.S. Government securities | $10,887,000 | 4,915 |
| U.S. Treasury securities | $1,505,000 | 552 |
| U.S. Government agency obligations | $9,382,000 | 5,144 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,807 |
| Other domestic debt securities | $426,000 | 2,755 |
| 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 | $426,000 | 1,986 |
| 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 | $7,557,000 | 3,895 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $470,000 | 2,878 |
| Available-for-sale securities (fair market value) | $11,849,000 | 5,040 |
| Total debt securities | $12,319,000 | 5,438 |
| 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 | $12,701,000 | 5,453 |
| U.S. Government securities | $10,734,000 | 4,978 |
| U.S. Treasury securities | $1,483,000 | 557 |
| U.S. Government agency obligations | $9,251,000 | 5,204 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,681 |
| Other domestic debt securities | $741,000 | 2,452 |
| 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 | $741,000 | 1,728 |
| 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 | $7,514,000 | 3,861 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $474,000 | 2,884 |
| Available-for-sale securities (fair market value) | $12,227,000 | 5,052 |
| Total debt securities | $12,701,000 | 5,401 |
| 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 | $13,158,000 | 5,393 |
| U.S. Government securities | $11,143,000 | 4,910 |
| U.S. Treasury securities | $1,559,000 | 550 |
| U.S. Government agency obligations | $9,584,000 | 5,115 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,685 |
| Other domestic debt securities | $774,000 | 2,354 |
| 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 | $774,000 | 1,662 |
| 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 | $7,792,000 | 3,778 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $476,000 | 2,925 |
| Available-for-sale securities (fair market value) | $12,682,000 | 4,986 |
| Total debt securities | $13,159,000 | 5,325 |
| 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 | $9,989,000 | 6,019 |
| U.S. Government securities | $7,755,000 | 5,807 |
| U.S. Treasury securities | $1,496,000 | 644 |
| U.S. Government agency obligations | $6,259,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,698 |
| Other domestic debt securities | $991,000 | 2,028 |
| 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 | $991,000 | 1,419 |
| 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 | $5,498,000 | 4,372 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 2,972 |
| Available-for-sale securities (fair market value) | $9,509,000 | 5,534 |
| Total debt securities | $9,989,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,856,000 | 6,301 |
| U.S. Government securities | $6,520,000 | 6,231 |
| U.S. Treasury securities | $1,467,000 | 681 |
| U.S. Government agency obligations | $5,053,000 | 6,553 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,701 |
| Other domestic debt securities | $1,094,000 | 1,896 |
| 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 | $1,094,000 | 1,308 |
| 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 | $5,886,000 | 4,285 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $483,000 | 3,034 |
| Available-for-sale securities (fair market value) | $8,373,000 | 5,800 |
| Total debt securities | $8,856,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,242,000 | 6,450 |
| U.S. Government securities | $5,897,000 | 6,450 |
| U.S. Treasury securities | $1,434,000 | 777 |
| U.S. Government agency obligations | $4,463,000 | 6,747 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,710 |
| Other domestic debt securities | $1,088,000 | 1,845 |
| 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 | $1,088,000 | 1,274 |
| 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 | $6,255,000 | 4,192 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $487,000 | 3,064 |
| Available-for-sale securities (fair market value) | $7,755,000 | 5,909 |
| Total debt securities | $8,242,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,382,000 | 6,450 |
| U.S. Government securities | $5,999,000 | 6,468 |
| U.S. Treasury securities | $1,485,000 | 817 |
| U.S. Government agency obligations | $4,514,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,733 |
| Other domestic debt securities | $1,115,000 | 1,844 |
| 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 | $1,115,000 | 1,289 |
| 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 | $6,388,000 | 4,172 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $490,000 | 3,114 |
| Available-for-sale securities (fair market value) | $7,892,000 | 5,907 |
| Total debt securities | $8,382,000 | 6,392 |
| 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 | $7,904,000 | 6,611 |
| U.S. Government securities | $5,504,000 | 6,664 |
| U.S. Treasury securities | $1,494,000 | 846 |
| U.S. Government agency obligations | $4,010,000 | 6,954 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,755 |
| Other domestic debt securities | $1,129,000 | 1,839 |
| 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 | $1,129,000 | 1,300 |
| 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 | $5,893,000 | 4,304 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $493,000 | 3,175 |
| Available-for-sale securities (fair market value) | $7,411,000 | 6,043 |
| Total debt securities | $7,904,000 | 6,548 |
| 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 | $7,991,000 | 6,647 |
| U.S. Government securities | $5,585,000 | 6,691 |
| U.S. Treasury securities | $1,507,000 | 874 |
| U.S. Government agency obligations | $4,078,000 | 7,000 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,786 |
| Other domestic debt securities | $1,128,000 | 1,854 |
| 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 | $1,128,000 | 1,321 |
| 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 | $5,675,000 | 4,401 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| 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) | $498,000 | 3,239 |
| Available-for-sale securities (fair market value) | $7,493,000 | 6,069 |
| Total debt securities | $7,991,000 | 6,589 |
| 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 | $8,841,000 | 6,497 |
| U.S. Government securities | $6,496,000 | 6,435 |
| U.S. Treasury securities | $1,458,000 | 958 |
| U.S. Government agency obligations | $5,038,000 | 6,738 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,812 |
| Other domestic debt securities | $1,080,000 | 1,893 |
| 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 | $1,080,000 | 1,367 |
| 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 | $5,852,000 | 4,360 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| 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) | $502,000 | 3,265 |
| Available-for-sale securities (fair market value) | $8,339,000 | 5,888 |
| Total debt securities | $8,841,000 | 6,437 |
| 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 | $11,946,000 | 5,883 |
| U.S. Government securities | $9,534,000 | 5,702 |
| U.S. Treasury securities | $1,512,000 | 972 |
| U.S. Government agency obligations | $8,022,000 | 5,919 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,826 |
| Other domestic debt securities | $1,130,000 | 1,918 |
| 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 | $1,130,000 | 1,409 |
| 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 | $7,406,000 | 3,939 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| 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) | $505,000 | 3,322 |
| Available-for-sale securities (fair market value) | $11,441,000 | 5,311 |
| Total debt securities | $11,946,000 | 5,829 |
| 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 | $13,511,000 | 5,642 |
| U.S. Government securities | $11,073,000 | 5,334 |
| U.S. Treasury securities | $1,552,000 | 986 |
| U.S. Government agency obligations | $9,521,000 | 5,545 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,848 |
| Other domestic debt securities | $1,153,000 | 1,982 |
| 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 | $1,153,000 | 1,498 |
| 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 | $8,455,000 | 3,692 |
| Mortgage-backed securities | $5,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| 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) | $511,000 | 3,387 |
| Available-for-sale securities (fair market value) | $13,000,000 | 5,047 |
| Total debt securities | $13,511,000 | 5,588 |
| 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 | $11,507,000 | 6,024 |
| U.S. Government securities | $9,050,000 | 5,792 |
| U.S. Treasury securities | $1,574,000 | 973 |
| U.S. Government agency obligations | $7,476,000 | 6,082 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,843 |
| Other domestic debt securities | $1,164,000 | 2,002 |
| 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 | $1,164,000 | 1,545 |
| 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 | $8,504,000 | 3,665 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| 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) | $514,000 | 3,430 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,415 |
| Total debt securities | $11,507,000 | 5,962 |
| 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 | $11,696,000 | 6,023 |
| U.S. Government securities | $9,189,000 | 5,795 |
| U.S. Treasury securities | $1,626,000 | 1,003 |
| U.S. Government agency obligations | $7,563,000 | 6,110 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,831 |
| Other domestic debt securities | $1,203,000 | 2,035 |
| 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 | $1,203,000 | 1,605 |
| 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 | $8,587,000 | 3,652 |
| Mortgage-backed securities | $62,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,228 |
| Issued or guaranteed by U.S. | $62,000 | 6,208 |
| 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) | $574,000 | 3,447 |
| Available-for-sale securities (fair market value) | $11,122,000 | 5,400 |
| Total debt securities | $11,696,000 | 5,958 |
| 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 | $11,952,000 | 6,060 |
| U.S. Government securities | $9,357,000 | 5,840 |
| U.S. Treasury securities | $1,561,000 | 1,092 |
| U.S. Government agency obligations | $7,796,000 | 6,091 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,734 |
| Other domestic debt securities | $1,156,000 | 2,120 |
| 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 | $1,156,000 | 1,697 |
| 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 | $8,266,000 | 3,728 |
| Mortgage-backed securities | $64,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,308 |
| Issued or guaranteed by U.S. | $64,000 | 6,290 |
| 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) | $577,000 | 3,488 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,429 |
| Total debt securities | $11,952,000 | 5,989 |
| 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 | $12,777,000 | 5,918 |
| U.S. Government securities | $9,254,000 | 5,865 |
| U.S. Treasury securities | $1,607,000 | 1,103 |
| U.S. Government agency obligations | $7,647,000 | 6,140 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,730 |
| Other domestic debt securities | $2,069,000 | 1,764 |
| 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 | $2,069,000 | 1,378 |
| 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 | $8,696,000 | 3,625 |
| Mortgage-backed securities | $67,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,349 |
| Issued or guaranteed by U.S. | $67,000 | 6,335 |
| 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) | $583,000 | 3,521 |
| Available-for-sale securities (fair market value) | $12,194,000 | 5,278 |
| Total debt securities | $12,777,000 | 5,853 |
| 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 | $12,672,000 | 5,938 |
| U.S. Government securities | $9,046,000 | 5,917 |
| U.S. Treasury securities | $1,648,000 | 1,101 |
| U.S. Government agency obligations | $7,398,000 | 6,224 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,685 |
| Other domestic debt securities | $2,087,000 | 1,768 |
| 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 | $2,087,000 | 1,420 |
| 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 | $8,752,000 | 3,595 |
| Mortgage-backed securities | $252,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,944 |
| Issued or guaranteed by U.S. | $252,000 | 5,931 |
| 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) | $769,000 | 3,460 |
| Available-for-sale securities (fair market value) | $11,903,000 | 5,347 |
| Total debt securities | $12,672,000 | 5,868 |
| 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 | $13,088,000 | 5,928 |
| U.S. Government securities | $9,548,000 | 5,876 |
| U.S. Treasury securities | $1,582,000 | 1,171 |
| U.S. Government agency obligations | $7,966,000 | 6,140 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,728 |
| Other domestic debt securities | $2,034,000 | 1,880 |
| 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 | $2,034,000 | 1,542 |
| 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 | $8,880,000 | 3,545 |
| Mortgage-backed securities | $257,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,011 |
| Issued or guaranteed by U.S. | $257,000 | 5,998 |
| 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) | $777,000 | 3,486 |
| Available-for-sale securities (fair market value) | $12,311,000 | 5,351 |
| Total debt securities | $13,088,000 | 5,856 |
| 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 | $13,504,000 | 5,838 |
| U.S. Government securities | $10,349,000 | 5,649 |
| U.S. Treasury securities | $1,698,000 | 1,122 |
| U.S. Government agency obligations | $8,651,000 | 5,913 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,677 |
| Other domestic debt securities | $1,590,000 | 2,158 |
| 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 | $1,590,000 | 1,811 |
| 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 | $6,129,000 | 4,160 |
| Mortgage-backed securities | $264,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,017 |
| Issued or guaranteed by U.S. | $264,000 | 5,997 |
| 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) | $784,000 | 3,509 |
| Available-for-sale securities (fair market value) | $12,720,000 | 5,254 |
| Total debt securities | $13,504,000 | 5,754 |
| 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 | $13,252,000 | 5,945 |
| U.S. Government securities | $10,477,000 | 5,657 |
| U.S. Treasury securities | $1,655,000 | 1,206 |
| U.S. Government agency obligations | $8,822,000 | 5,908 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,020 |
| Other domestic debt securities | $1,571,000 | 2,200 |
| 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 | $1,571,000 | 1,912 |
| 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 | $6,064,000 | 4,103 |
| Mortgage-backed securities | $268,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,077 |
| Issued or guaranteed by U.S. | $268,000 | 6,053 |
| 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) | $791,000 | 3,550 |
| Available-for-sale securities (fair market value) | $12,461,000 | 5,369 |
| Total debt securities | $13,252,000 | 5,853 |
| 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 | $9,954,000 | 6,560 |
| U.S. Government securities | $7,901,000 | 6,199 |
| U.S. Treasury securities | $1,664,000 | 1,218 |
| U.S. Government agency obligations | $6,237,000 | 6,544 |
| Securities issued by states & political subdivisions | $649,000 | 5,633 |
| Other domestic debt securities | $1,404,000 | 2,411 |
| 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 | $1,404,000 | 2,116 |
| 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 | $5,949,000 | 4,114 |
| Mortgage-backed securities | $270,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,123 |
| Issued or guaranteed by U.S. | $270,000 | 6,095 |
| 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) | $798,000 | 3,585 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,956 |
| Total debt securities | $9,954,000 | 6,462 |
| 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 | $10,217,000 | 6,443 |
| U.S. Government securities | $9,239,000 | 5,743 |
| U.S. Treasury securities | $1,768,000 | 1,221 |
| U.S. Government agency obligations | $7,471,000 | 6,088 |
| Securities issued by states & political subdivisions | $680,000 | 5,588 |
| Other domestic debt securities | $298,000 | 3,487 |
| 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 | $298,000 | 3,096 |
| 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 | $6,793,000 | 3,813 |
| Mortgage-backed securities | $274,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,134 |
| Issued or guaranteed by U.S. | $274,000 | 6,114 |
| 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) | $830,000 | 3,593 |
| Available-for-sale securities (fair market value) | $9,387,000 | 5,872 |
| Total debt securities | $10,217,000 | 6,343 |
| 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 | $9,723,000 | 6,562 |
| U.S. Government securities | $9,047,000 | 5,837 |
| U.S. Treasury securities | $40,000 | 2,373 |
| U.S. Government agency obligations | $9,007,000 | 5,672 |
| Securities issued by states & political subdivisions | $676,000 | 5,559 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,508,000 | 4,239 |
| Mortgage-backed securities | $279,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,140 |
| Issued or guaranteed by U.S. | $279,000 | 6,122 |
| 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) | $836,000 | 3,643 |
| Available-for-sale securities (fair market value) | $8,887,000 | 5,961 |
| Total debt securities | $9,723,000 | 6,465 |
| 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 | $10,590,000 | 6,387 |
| U.S. Government securities | $10,071,000 | 5,568 |
| U.S. Treasury securities | $40,000 | 2,531 |
| U.S. Government agency obligations | $10,031,000 | 5,381 |
| Securities issued by states & political subdivisions | $519,000 | 5,778 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,041 |
| Mortgage-backed securities | $285,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,100 |
| Issued or guaranteed by U.S. | $285,000 | 6,082 |
| 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) | $844,000 | 3,714 |
| Available-for-sale securities (fair market value) | $9,746,000 | 5,778 |
| Total debt securities | $10,590,000 | 6,284 |
| 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 | $15,214,000 | 5,325 |
| U.S. Government securities | $15,214,000 | 4,334 |
| U.S. Treasury securities | $38,000 | 3,170 |
| U.S. Government agency obligations | $15,176,000 | 4,136 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,128,000 | 3,966 |
| Mortgage-backed securities | $316,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $316,000 | 6,004 |
| Issued or guaranteed by U.S. | $316,000 | 5,980 |
| 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) | $354,000 | 4,459 |
| Available-for-sale securities (fair market value) | $14,860,000 | 4,626 |
| Total debt securities | $15,216,000 | 5,233 |
| 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 | $12,375,000 | 6,145 |
| U.S. Government securities | $12,200,000 | 5,212 |
| U.S. Treasury securities | $37,000 | 4,173 |
| U.S. Government agency obligations | $12,163,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $175,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,215,000 | 4,179 |
| Mortgage-backed securities | $359,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,711 |
| Issued or guaranteed by U.S. | $359,000 | 5,692 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000 | 5,048 |
| Available-for-sale securities (fair market value) | $11,979,000 | 5,228 |
| Total debt securities | $12,200,000 | 6,055 |
| 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 | $13,055,000 | 6,263 |
| U.S. Government securities | $13,011,000 | 5,244 |
| U.S. Treasury securities | $1,033,000 | 3,480 |
| U.S. Government agency obligations | $11,978,000 | 5,022 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $44,000 | 7,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,796 |
| Mortgage-backed securities | $414,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,899 |
| Issued or guaranteed by U.S. | $414,000 | 5,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $950,000 | 4,917 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,348 |
| Total debt securities | $13,011,000 | 6,173 |
| 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 | $9,675,000 | 7,206 |
| U.S. Government securities | $9,631,000 | 6,225 |
| U.S. Treasury securities | $3,726,000 | 2,745 |
| U.S. Government agency obligations | $5,905,000 | 6,763 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $44,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,102 |
| Mortgage-backed securities | $495,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,982 |
| Issued or guaranteed by U.S. | $495,000 | 5,967 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,159,000 | 4,651 |
| Available-for-sale securities (fair market value) | $7,516,000 | 6,514 |
| Total debt securities | $9,631,000 | 7,080 |
| 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 | $12,448,000 | 6,676 |
| U.S. Government securities | $12,324,000 | 5,728 |
| U.S. Treasury securities | $7,189,000 | 2,392 |
| U.S. Government agency obligations | $5,135,000 | 7,207 |
| Securities issued by states & political subdivisions | $80,000 | 7,939 |
| 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 | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,090 |
| Mortgage-backed securities | $601,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,982 |
| Issued or guaranteed by U.S. | $601,000 | 5,963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,853,000 | 5,111 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,859 |
| Total debt securities | $12,404,000 | 6,564 |
| 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 | $9,565,000 | 8,086 |
| U.S. Government securities | $9,341,000 | 7,278 |
| U.S. Treasury securities | $6,834,000 | 3,037 |
| U.S. Government agency obligations | $2,507,000 | 9,139 |
| Securities issued by states & political subdivisions | $80,000 | 8,352 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,813,000 | 4,724 |
| Mortgage-backed securities | $724,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $724,000 | 6,248 |
| Issued or guaranteed by U.S. | $724,000 | 6,232 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,106,000 | 5,099 |
| Available-for-sale securities (fair market value) | $5,459,000 | 7,564 |
| Total debt securities | $9,521,000 | 7,985 |
| 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 | $10,316,000 | 8,163 |
| U.S. Government securities | $10,092,000 | 7,270 |
| U.S. Treasury securities | $5,449,000 | 4,343 |
| U.S. Government agency obligations | $4,643,000 | 7,916 |
| Securities issued by states & political subdivisions | $81,000 | 8,703 |
| Other domestic debt securities | $99,000 | 4,496 |
| 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 | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,253 |
| Mortgage-backed securities | $865,000 | 7,476 |
| Certificates of participation in pools of residential mortgages | $865,000 | 6,299 |
| Issued or guaranteed by U.S. | $865,000 | 6,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,265,000 | 4,889 |
| Available-for-sale securities (fair market value) | $5,051,000 | 7,998 |
| Total debt securities | $10,272,000 | 8,050 |
| 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 | $10,364,000 | 8,620 |
| U.S. Government securities | $9,741,000 | 7,851 |
| U.S. Treasury securities | $6,898,000 | 4,491 |
| U.S. Government agency obligations | $2,843,000 | 9,263 |
| Securities issued by states & political subdivisions | $381,000 | 8,041 |
| Other domestic debt securities | $198,000 | 4,646 |
| 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 | $198,000 | 3,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 5,791 |
| Mortgage-backed securities | $1,018,000 | 7,716 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 6,396 |
| Issued or guaranteed by U.S. | $1,018,000 | 6,371 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,155,000 | 6,410 |
| Available-for-sale securities (fair market value) | $2,209,000 | 8,678 |
| Total debt securities | $10,320,000 | 8,523 |
| 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 | $9,585,000 | 9,238 |
| U.S. Government securities | $8,893,000 | 8,505 |
| U.S. Treasury securities | $7,306,000 | 4,437 |
| U.S. Government agency obligations | $1,587,000 | 10,619 |
| Securities issued by states & political subdivisions | $451,000 | 8,032 |
| Other domestic debt securities | $197,000 | 5,384 |
| 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 | $197,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,674 |
| Mortgage-backed securities | $1,287,000 | 8,047 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 6,639 |
| Issued or guaranteed by U.S. | $1,287,000 | 6,591 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,541,000 | 9,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,233,000 | 7,590 |
| U.S. Government securities | $12,921,000 | 6,915 |
| U.S. Treasury securities | $10,519,000 | 3,369 |
| U.S. Government agency obligations | $2,402,000 | 10,118 |
| Securities issued by states & political subdivisions | $521,000 | 7,642 |
| Other domestic debt securities | $756,000 | 4,528 |
| 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 | $756,000 | 3,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,857 |
| Mortgage-backed securities | $1,797,000 | 7,888 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 6,395 |
| Issued or guaranteed by U.S. | $1,797,000 | 6,330 |
| 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 | $14,198,000 | 7,480 |
| 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 |