Home > Elderton State Bank > Securities
Elderton State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,716,000 | 3,509 |
| U.S. Government securities | $17,610,000 | 3,115 |
| U.S. Treasury securities | $3,836,000 | 1,996 |
| U.S. Government agency obligations | $13,774,000 | 2,971 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,020 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,508,000 | 2,654 |
| Mortgage-backed securities | $5,233,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,125,000 | 3,204 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,518 |
| 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) | $21,716,000 | 3,262 |
| Total debt securities | $21,717,000 | 3,487 |
| 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 | $21,769,000 | 3,516 |
| U.S. Government securities | $17,233,000 | 3,139 |
| U.S. Treasury securities | $3,771,000 | 2,062 |
| U.S. Government agency obligations | $13,462,000 | 2,974 |
| Securities issued by states & political subdivisions | $4,536,000 | 2,989 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,965,000 | 2,651 |
| Mortgage-backed securities | $5,193,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,107,000 | 3,217 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,500 |
| 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) | $21,769,000 | 3,261 |
| Total debt securities | $21,771,000 | 3,494 |
| 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 | $22,946,000 | 3,518 |
| U.S. Government securities | $18,155,000 | 3,127 |
| U.S. Treasury securities | $4,251,000 | 2,020 |
| U.S. Government agency obligations | $13,904,000 | 2,997 |
| Securities issued by states & political subdivisions | $4,791,000 | 2,996 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,664,000 | 2,592 |
| Mortgage-backed securities | $5,550,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,162,000 | 3,224 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,484 |
| 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) | $22,946,000 | 3,260 |
| Total debt securities | $22,946,000 | 3,493 |
| 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 | $23,521,000 | 3,572 |
| U.S. Government securities | $18,693,000 | 3,174 |
| U.S. Treasury securities | $4,290,000 | 2,089 |
| U.S. Government agency obligations | $14,403,000 | 2,974 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,046 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,053,000 | 2,344 |
| Mortgage-backed securities | $5,884,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,219,000 | 3,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,486 |
| 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) | $23,521,000 | 3,303 |
| Total debt securities | $23,519,000 | 3,547 |
| 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 | $23,305,000 | 3,609 |
| U.S. Government securities | $18,538,000 | 3,195 |
| U.S. Treasury securities | $4,233,000 | 2,146 |
| U.S. Government agency obligations | $14,305,000 | 2,981 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,095 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,824,000 | 2,240 |
| Mortgage-backed securities | $5,951,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,240,000 | 3,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,496 |
| 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) | $23,305,000 | 3,334 |
| Total debt securities | $23,305,000 | 3,585 |
| 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 | $23,519,000 | 3,604 |
| U.S. Government securities | $18,744,000 | 3,210 |
| U.S. Treasury securities | $4,216,000 | 2,188 |
| U.S. Government agency obligations | $14,528,000 | 2,989 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,109 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,894,000 | 2,296 |
| Mortgage-backed securities | $6,132,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,270,000 | 3,289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 1,503 |
| 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) | $23,519,000 | 3,333 |
| Total debt securities | $23,519,000 | 3,583 |
| 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 | $24,119,000 | 3,618 |
| U.S. Government securities | $19,015,000 | 3,213 |
| U.S. Treasury securities | $3,795,000 | 2,215 |
| U.S. Government agency obligations | $15,220,000 | 2,974 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,130 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,190 |
| Mortgage-backed securities | $6,607,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,339,000 | 3,302 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,268,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,482 |
| 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) | $24,119,000 | 3,358 |
| Total debt securities | $24,118,000 | 3,601 |
| 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 | $24,985,000 | 3,532 |
| U.S. Government securities | $20,099,000 | 3,084 |
| U.S. Treasury securities | $3,863,000 | 1,981 |
| U.S. Government agency obligations | $16,236,000 | 2,908 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,175 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,580,000 | 2,142 |
| Mortgage-backed securities | $7,326,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 3,381 |
| Issued or guaranteed by U.S. | $1,466,000 | 3,289 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,860,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,432 |
| 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) | $24,985,000 | 3,314 |
| Total debt securities | $24,985,000 | 3,512 |
| 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 | $27,468,000 | 3,366 |
| U.S. Government securities | $22,066,000 | 2,835 |
| U.S. Treasury securities | $4,013,000 | 1,499 |
| U.S. Government agency obligations | $18,053,000 | 2,775 |
| Securities issued by states & political subdivisions | $5,402,000 | 3,164 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,408,000 | 2,050 |
| Mortgage-backed securities | $8,105,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,615,000 | 3,249 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,490,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,374 |
| 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) | $27,468,000 | 3,178 |
| Total debt securities | $27,467,000 | 3,346 |
| 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 | $26,920,000 | 3,359 |
| U.S. Government securities | $21,325,000 | 2,801 |
| U.S. Treasury securities | $4,065,000 | 1,261 |
| U.S. Government agency obligations | $17,260,000 | 2,815 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,154 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,040,000 | 1,932 |
| Mortgage-backed securities | $7,677,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,262 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,921,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,436 |
| 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) | $26,920,000 | 3,162 |
| Total debt securities | $26,920,000 | 3,334 |
| 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 | $24,366,000 | 3,416 |
| U.S. Government securities | $19,056,000 | 2,884 |
| U.S. Treasury securities | $4,071,000 | 1,152 |
| U.S. Government agency obligations | $14,985,000 | 2,919 |
| Securities issued by states & political subdivisions | $5,310,000 | 3,178 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,617,000 | 1,974 |
| Mortgage-backed securities | $5,211,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,235 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,332,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,728 |
| 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) | $24,366,000 | 3,224 |
| Total debt securities | $24,366,000 | 3,394 |
| 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 | $22,496,000 | 3,399 |
| U.S. Government securities | $17,514,000 | 2,835 |
| U.S. Treasury securities | $4,085,000 | 889 |
| U.S. Government agency obligations | $13,429,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,209 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,047,000 | 1,989 |
| Mortgage-backed securities | $4,663,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,955,000 | 3,185 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,708,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,802 |
| 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) | $22,496,000 | 3,197 |
| Total debt securities | $22,496,000 | 3,377 |
| 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 | $18,345,000 | 3,513 |
| U.S. Government securities | $13,245,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,245,000 | 2,851 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,181 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,678,000 | 2,104 |
| Mortgage-backed securities | $5,298,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,111,000 | 3,133 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,187,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,753 |
| 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) | $18,345,000 | 3,297 |
| Total debt securities | $18,345,000 | 3,491 |
| 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 | $18,161,000 | 3,467 |
| U.S. Government securities | $12,731,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,731,000 | 2,863 |
| Securities issued by states & political subdivisions | $4,929,000 | 3,115 |
| Other domestic debt securities | $501,000 | 1,852 |
| 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 | $501,000 | 1,459 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,662,000 | 2,083 |
| Mortgage-backed securities | $4,706,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,133,000 | 3,371 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,573,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,719 |
| 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) | $18,161,000 | 3,251 |
| Total debt securities | $18,161,000 | 3,444 |
| 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 | $16,746,000 | 3,534 |
| U.S. Government securities | $12,083,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,083,000 | 2,933 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,187 |
| Other domestic debt securities | $505,000 | 1,780 |
| 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 | $505,000 | 1,399 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,381,000 | 2,476 |
| Mortgage-backed securities | $5,055,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,140,000 | 3,377 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,915,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,707 |
| 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) | $16,746,000 | 3,302 |
| Total debt securities | $16,746,000 | 3,510 |
| 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 | $15,922,000 | 3,573 |
| U.S. Government securities | $11,086,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,086,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,111 |
| Other domestic debt securities | $492,000 | 1,754 |
| 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 | $492,000 | 1,357 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,501,000 | 2,508 |
| Mortgage-backed securities | $2,915,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $113,000 | 3,898 |
| Issued or guaranteed by U.S. | $113,000 | 3,819 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,802,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,892 |
| 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) | $15,922,000 | 3,342 |
| Total debt securities | $15,922,000 | 3,549 |
| 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 | $15,247,000 | 3,662 |
| U.S. Government securities | $9,442,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,442,000 | 3,287 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,942 |
| Other domestic debt securities | $503,000 | 1,679 |
| 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 | $503,000 | 1,274 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,954,000 | 2,415 |
| Mortgage-backed securities | $3,244,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $115,000 | 3,917 |
| Issued or guaranteed by U.S. | $115,000 | 3,849 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,129,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,834 |
| 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) | $15,247,000 | 3,418 |
| Total debt securities | $15,247,000 | 3,640 |
| 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 | $15,988,000 | 3,666 |
| U.S. Government securities | $9,653,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,653,000 | 3,301 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,884 |
| Other domestic debt securities | $503,000 | 1,720 |
| 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 | $503,000 | 1,280 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,384 |
| Mortgage-backed securities | $2,446,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,954 |
| Issued or guaranteed by U.S. | $117,000 | 3,882 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,329,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,003 |
| 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) | $15,988,000 | 3,412 |
| Total debt securities | $15,988,000 | 3,645 |
| 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 | $14,672,000 | 3,823 |
| U.S. Government securities | $8,279,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,279,000 | 3,541 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,958 |
| Other domestic debt securities | $622,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $120,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $502,000 | 1,311 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,032,000 | 2,590 |
| Mortgage-backed securities | $2,608,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $120,000 | 3,979 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $120,000 | 208 |
| Collaterized mortgage obligations | $2,488,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,950 |
| 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) | $14,672,000 | 3,561 |
| Total debt securities | $14,672,000 | 3,804 |
| 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 | $15,225,000 | 3,828 |
| U.S. Government securities | $7,602,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,602,000 | 3,675 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,945 |
| Other domestic debt securities | $1,096,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $121,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $975,000 | 1,199 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,585,000 | 2,670 |
| Mortgage-backed securities | $2,831,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,012 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $121,000 | 211 |
| Collaterized mortgage obligations | $2,710,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,904 |
| 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) | $14,805,000 | 3,601 |
| Total debt securities | $14,805,000 | 3,843 |
| 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 | $15,134,000 | 3,882 |
| U.S. Government securities | $6,971,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,971,000 | 3,774 |
| Securities issued by states & political subdivisions | $6,093,000 | 3,004 |
| Other domestic debt securities | $1,090,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $123,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $967,000 | 1,201 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $980,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,411,000 | 2,803 |
| Mortgage-backed securities | $2,106,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $123,000 | 176 |
| Collaterized mortgage obligations | $1,983,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,039 |
| 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) | $15,134,000 | 3,616 |
| Total debt securities | $14,154,000 | 3,925 |
| 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 | $14,914,000 | 3,931 |
| U.S. Government securities | $7,299,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,299,000 | 3,785 |
| Securities issued by states & political subdivisions | $5,684,000 | 3,106 |
| Other domestic debt securities | $967,000 | 1,519 |
| 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 | $967,000 | 1,206 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $964,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 2,812 |
| Mortgage-backed securities | $2,155,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $124,000 | 4,109 |
| Issued or guaranteed by U.S. | $124,000 | 4,090 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,031,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,009 |
| 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) | $14,914,000 | 3,656 |
| Total debt securities | $13,950,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,156,000 | 3,972 |
| U.S. Government securities | $7,322,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,322,000 | 3,791 |
| Securities issued by states & political subdivisions | $5,710,000 | 3,161 |
| Other domestic debt securities | $1,089,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $125,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $964,000 | 1,204 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,035,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 2,840 |
| Mortgage-backed securities | $2,274,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $125,000 | 4,159 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $125,000 | 388 |
| Collaterized mortgage obligations | $2,149,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,002 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,156,000 | 3,688 |
| Total debt securities | $14,121,000 | 4,023 |
| 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 | $14,737,000 | 4,054 |
| U.S. Government securities | $6,865,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,865,000 | 3,936 |
| Securities issued by states & political subdivisions | $5,911,000 | 3,174 |
| Other domestic debt securities | $969,000 | 1,522 |
| 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 | $969,000 | 1,228 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $992,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,010 |
| Mortgage-backed securities | $1,631,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,193 |
| Issued or guaranteed by U.S. | $129,000 | 4,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,502,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,174 |
| 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) | $14,737,000 | 3,773 |
| Total debt securities | $13,745,000 | 4,109 |
| 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 | $13,996,000 | 4,176 |
| U.S. Government securities | $6,416,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,416,000 | 4,055 |
| Securities issued by states & political subdivisions | $5,771,000 | 3,263 |
| Other domestic debt securities | $977,000 | 1,533 |
| 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 | $977,000 | 1,259 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $832,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,010 |
| Mortgage-backed securities | $1,130,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,242 |
| Issued or guaranteed by U.S. | $131,000 | 4,236 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $999,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,334 |
| 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) | $13,996,000 | 3,893 |
| Total debt securities | $13,164,000 | 4,220 |
| 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 | $12,559,000 | 4,331 |
| U.S. Government securities | $4,593,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,593,000 | 4,404 |
| Securities issued by states & political subdivisions | $6,132,000 | 3,234 |
| Other domestic debt securities | $980,000 | 1,545 |
| 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 | $980,000 | 1,285 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $854,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 3,598 |
| Mortgage-backed securities | $1,194,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $133,000 | 4,299 |
| Issued or guaranteed by U.S. | $133,000 | 4,294 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,061,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,327 |
| 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) | $12,559,000 | 4,041 |
| Total debt securities | $11,705,000 | 4,377 |
| 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 | $12,691,000 | 4,367 |
| U.S. Government securities | $4,714,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,714,000 | 4,427 |
| Securities issued by states & political subdivisions | $6,159,000 | 3,258 |
| Other domestic debt securities | $984,000 | 1,566 |
| 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 | $984,000 | 1,311 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $834,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 3,672 |
| Mortgage-backed securities | $1,275,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,334 |
| Issued or guaranteed by U.S. | $136,000 | 4,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,139,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,327 |
| 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) | $12,691,000 | 4,074 |
| Total debt securities | $11,858,000 | 4,415 |
| 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 | $11,940,000 | 4,481 |
| U.S. Government securities | $3,853,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,853,000 | 4,609 |
| Securities issued by states & political subdivisions | $6,358,000 | 3,268 |
| Other domestic debt securities | $980,000 | 1,614 |
| 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 | $980,000 | 1,333 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $749,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,222,000 | 3,666 |
| Mortgage-backed securities | $434,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,390 |
| Issued or guaranteed by U.S. | $138,000 | 4,385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $296,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,753 |
| 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) | $11,940,000 | 4,163 |
| Total debt securities | $11,191,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,327,000 | 4,545 |
| U.S. Government securities | $4,412,000 | 4,657 |
| U.S. Treasury securities | $1,000,000 | 1,069 |
| U.S. Government agency obligations | $3,412,000 | 4,696 |
| Securities issued by states & political subdivisions | $6,333,000 | 3,294 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $582,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 3,696 |
| Mortgage-backed securities | $453,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $141,000 | 4,431 |
| Issued or guaranteed by U.S. | $141,000 | 4,425 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $312,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,737 |
| 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) | $11,327,000 | 4,222 |
| Total debt securities | $10,745,000 | 4,576 |
| 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 | $11,436,000 | 4,549 |
| U.S. Government securities | $4,486,000 | 4,682 |
| U.S. Treasury securities | $1,002,000 | 965 |
| U.S. Government agency obligations | $3,484,000 | 4,730 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,283 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $429,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 3,710 |
| Mortgage-backed securities | $477,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,466 |
| Issued or guaranteed by U.S. | $143,000 | 4,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $334,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,758 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,436,000 | 4,229 |
| Total debt securities | $11,007,000 | 4,573 |
| 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 | $12,373,000 | 4,554 |
| U.S. Government securities | $4,587,000 | 4,756 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $3,585,000 | 4,817 |
| Securities issued by states & political subdivisions | $7,201,000 | 3,180 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $585,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 3,948 |
| Mortgage-backed securities | $511,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,528 |
| Issued or guaranteed by U.S. | $146,000 | 4,522 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $365,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,767 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,373,000 | 4,225 |
| Total debt securities | $11,788,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,209,000 | 4,736 |
| U.S. Government securities | $4,131,000 | 4,929 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $3,129,000 | 4,991 |
| Securities issued by states & political subdivisions | $6,573,000 | 3,263 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $505,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,357,000 | 3,998 |
| Mortgage-backed securities | $516,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,570 |
| Issued or guaranteed by U.S. | $149,000 | 4,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $367,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,795 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,209,000 | 4,370 |
| Total debt securities | $10,704,000 | 4,750 |
| 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 | $11,861,000 | 4,715 |
| U.S. Government securities | $4,234,000 | 4,975 |
| U.S. Treasury securities | $1,001,000 | 1,046 |
| U.S. Government agency obligations | $3,233,000 | 5,043 |
| Securities issued by states & political subdivisions | $7,075,000 | 3,213 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $552,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 4,235 |
| Mortgage-backed securities | $564,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,600 |
| Issued or guaranteed by U.S. | $151,000 | 4,596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $413,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,799 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,861,000 | 4,355 |
| Total debt securities | $11,309,000 | 4,737 |
| 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 | $11,700,000 | 4,809 |
| U.S. Government securities | $4,357,000 | 5,053 |
| U.S. Treasury securities | $1,005,000 | 990 |
| U.S. Government agency obligations | $3,352,000 | 5,123 |
| Securities issued by states & political subdivisions | $6,795,000 | 3,270 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $548,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 4,304 |
| Mortgage-backed securities | $582,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,644 |
| Issued or guaranteed by U.S. | $158,000 | 4,639 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $424,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,843 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,700,000 | 4,446 |
| Total debt securities | $11,152,000 | 4,844 |
| 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 | $11,614,000 | 4,905 |
| U.S. Government securities | $4,610,000 | 5,119 |
| U.S. Treasury securities | $1,005,000 | 1,011 |
| U.S. Government agency obligations | $3,605,000 | 5,172 |
| Securities issued by states & political subdivisions | $6,463,000 | 3,340 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $541,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 4,351 |
| Mortgage-backed securities | $779,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,717 |
| Issued or guaranteed by U.S. | $161,000 | 4,714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $618,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,780 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,614,000 | 4,537 |
| Total debt securities | $11,073,000 | 4,937 |
| 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 | $12,113,000 | 4,936 |
| U.S. Government securities | $4,904,000 | 5,157 |
| U.S. Treasury securities | $1,006,000 | 1,000 |
| U.S. Government agency obligations | $3,898,000 | 5,205 |
| Securities issued by states & political subdivisions | $6,698,000 | 3,299 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $511,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 4,560 |
| Mortgage-backed securities | $991,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,666 |
| Issued or guaranteed by U.S. | $320,000 | 4,659 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $671,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,787 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,113,000 | 4,560 |
| Total debt securities | $11,602,000 | 4,960 |
| 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 | $11,792,000 | 5,020 |
| U.S. Government securities | $4,959,000 | 5,243 |
| U.S. Treasury securities | $1,003,000 | 1,014 |
| U.S. Government agency obligations | $3,956,000 | 5,289 |
| Securities issued by states & political subdivisions | $6,293,000 | 3,417 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $540,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 4,624 |
| Mortgage-backed securities | $1,001,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $326,000 | 4,740 |
| Issued or guaranteed by U.S. | $326,000 | 4,734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $675,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,839 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,792,000 | 4,637 |
| Total debt securities | $11,252,000 | 5,063 |
| 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 | $12,062,000 | 5,091 |
| U.S. Government securities | $5,201,000 | 5,274 |
| U.S. Treasury securities | $1,003,000 | 1,014 |
| U.S. Government agency obligations | $4,198,000 | 5,322 |
| Securities issued by states & political subdivisions | $6,393,000 | 3,421 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $468,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 4,693 |
| Mortgage-backed securities | $1,148,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,828 |
| Issued or guaranteed by U.S. | $331,000 | 4,823 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $817,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,801 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,062,000 | 4,711 |
| Total debt securities | $11,594,000 | 5,120 |
| 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 | $12,085,000 | 5,168 |
| U.S. Government securities | $5,393,000 | 5,329 |
| U.S. Treasury securities | $1,003,000 | 966 |
| U.S. Government agency obligations | $4,390,000 | 5,378 |
| Securities issued by states & political subdivisions | $6,186,000 | 3,503 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $506,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 4,621 |
| Mortgage-backed securities | $1,282,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $449,000 | 4,807 |
| Issued or guaranteed by U.S. | $449,000 | 4,804 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $833,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,841 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,085,000 | 4,763 |
| Total debt securities | $11,579,000 | 5,193 |
| 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 | $12,346,000 | 5,187 |
| U.S. Government securities | $6,293,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,293,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,589,000 | 3,646 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $464,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 4,741 |
| Mortgage-backed securities | $1,327,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $467,000 | 4,836 |
| Issued or guaranteed by U.S. | $467,000 | 4,832 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $860,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,858 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,346,000 | 4,775 |
| Total debt securities | $11,882,000 | 5,210 |
| 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 | $12,477,000 | 5,198 |
| U.S. Government securities | $6,434,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,434,000 | 5,071 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,668 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $470,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,960,000 | 4,765 |
| Mortgage-backed securities | $1,326,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,860 |
| Issued or guaranteed by U.S. | $475,000 | 4,856 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $851,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,839 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,477,000 | 4,801 |
| Total debt securities | $12,007,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,808,000 | 5,315 |
| U.S. Government securities | $6,673,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,673,000 | 5,101 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,848 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $441,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,169,000 | 4,465 |
| Mortgage-backed securities | $1,339,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $484,000 | 4,888 |
| Issued or guaranteed by U.S. | $484,000 | 4,883 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $855,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,863 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,808,000 | 4,924 |
| Total debt securities | $11,367,000 | 5,325 |
| 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 | $11,194,000 | 5,370 |
| U.S. Government securities | $6,908,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,908,000 | 5,045 |
| Securities issued by states & political subdivisions | $3,883,000 | 4,038 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $403,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,896,000 | 4,851 |
| Mortgage-backed securities | $1,473,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,867 |
| Issued or guaranteed by U.S. | $501,000 | 4,863 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $972,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,836 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,194,000 | 4,993 |
| Total debt securities | $10,791,000 | 5,374 |
| 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 | $11,891,000 | 5,348 |
| U.S. Government securities | $6,605,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,605,000 | 5,141 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,794 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $395,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 5,412 |
| Mortgage-backed securities | $1,487,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,918 |
| Issued or guaranteed by U.S. | $511,000 | 4,916 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $976,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,883 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,891,000 | 4,970 |
| Total debt securities | $11,496,000 | 5,359 |
| 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 | $13,768,000 | 5,115 |
| U.S. Government securities | $7,938,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,938,000 | 4,926 |
| Securities issued by states & political subdivisions | $5,464,000 | 3,658 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $366,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 5,447 |
| Mortgage-backed securities | $1,673,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $700,000 | 4,847 |
| Issued or guaranteed by U.S. | $700,000 | 4,846 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $973,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,921 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,768,000 | 4,736 |
| Total debt securities | $13,403,000 | 5,121 |
| 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 | $14,116,000 | 5,139 |
| U.S. Government securities | $7,999,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,999,000 | 5,020 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,572 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $341,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,000 | 5,521 |
| Mortgage-backed securities | $1,701,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $725,000 | 4,948 |
| Issued or guaranteed by U.S. | $725,000 | 4,945 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $976,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,983 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,116,000 | 4,753 |
| Total debt securities | $13,776,000 | 5,149 |
| 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 | $13,505,000 | 5,236 |
| U.S. Government securities | $8,044,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,044,000 | 5,101 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,665 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $319,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,000 | 5,759 |
| Mortgage-backed securities | $1,717,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $732,000 | 4,973 |
| Issued or guaranteed by U.S. | $732,000 | 4,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $985,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,993 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,505,000 | 4,844 |
| Total debt securities | $13,185,000 | 5,263 |
| 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 | $14,207,000 | 5,220 |
| U.S. Government securities | $9,157,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,157,000 | 5,028 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,666 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $243,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 5,620 |
| Mortgage-backed securities | $1,729,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $741,000 | 4,975 |
| Issued or guaranteed by U.S. | $741,000 | 4,973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $988,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,010 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,207,000 | 4,813 |
| Total debt securities | $13,964,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $13,421,000 | 5,294 |
| U.S. Government securities | $8,321,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,321,000 | 5,132 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,625 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $220,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 5,357 |
| Mortgage-backed securities | $759,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,941 |
| Issued or guaranteed by U.S. | $759,000 | 4,934 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,421,000 | 4,873 |
| Total debt securities | $13,201,000 | 5,292 |
| 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 | $14,980,000 | 5,075 |
| U.S. Government securities | $9,922,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,922,000 | 4,819 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,561 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $181,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 5,372 |
| Mortgage-backed securities | $777,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,932 |
| Issued or guaranteed by U.S. | $777,000 | 4,923 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,980,000 | 4,663 |
| Total debt securities | $14,800,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,565 |
| Fair value | $2,502,000 | 1,592 |
| 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 | $16,498,000 | 4,962 |
| U.S. Government securities | $11,161,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,161,000 | 4,733 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,473 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $197,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 5,399 |
| Mortgage-backed securities | $900,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,876 |
| Issued or guaranteed by U.S. | $900,000 | 4,868 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,498,000 | 4,543 |
| Total debt securities | $16,301,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,787 |
| Fair value | $2,505,000 | 1,796 |
| 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 | $17,796,000 | 4,794 |
| U.S. Government securities | $12,230,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,230,000 | 4,554 |
| Securities issued by states & political subdivisions | $5,372,000 | 3,377 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $194,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 5,430 |
| Mortgage-backed securities | $930,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,822 |
| Issued or guaranteed by U.S. | $930,000 | 4,816 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,796,000 | 4,396 |
| Total debt securities | $17,602,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,821 |
| Fair value | $2,489,000 | 1,848 |
| 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 | $17,626,000 | 4,696 |
| U.S. Government securities | $12,554,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,554,000 | 4,333 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,478 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $199,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,839,000 | 5,296 |
| Mortgage-backed securities | $943,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,739 |
| Issued or guaranteed by U.S. | $943,000 | 4,731 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,626,000 | 4,306 |
| Total debt securities | $17,427,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,674 |
| Fair value | $2,489,000 | 1,708 |
| 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 | $17,017,000 | 4,708 |
| U.S. Government securities | $11,647,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,647,000 | 4,424 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,317 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $154,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 5,361 |
| Mortgage-backed securities | $960,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,747 |
| Issued or guaranteed by U.S. | $960,000 | 4,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,017,000 | 4,304 |
| Total debt securities | $16,863,000 | 4,689 |
| 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 | $8,468,000 | 6,012 |
| U.S. Government securities | $3,487,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,487,000 | 6,325 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,346 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $163,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,843,000 | 5,425 |
| Mortgage-backed securities | $975,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,771 |
| Issued or guaranteed by U.S. | $975,000 | 4,764 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,468,000 | 5,526 |
| Total debt securities | $8,305,000 | 5,994 |
| 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 | $8,889,000 | 6,005 |
| U.S. Government securities | $3,790,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,790,000 | 6,343 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,272 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $183,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 5,681 |
| Mortgage-backed securities | $1,766,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,889,000 | 5,523 |
| Total debt securities | $8,706,000 | 5,983 |
| 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 | $10,352,000 | 5,732 |
| U.S. Government securities | $5,180,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,180,000 | 5,941 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,246 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $145,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 5,381 |
| Mortgage-backed securities | $2,110,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,441 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,352,000 | 5,257 |
| Total debt securities | $10,207,000 | 5,730 |
| 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 | $10,615,000 | 5,727 |
| U.S. Government securities | $5,428,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,428,000 | 5,944 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,247 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $133,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 5,416 |
| Mortgage-backed securities | $2,336,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,453 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,615,000 | 5,243 |
| Total debt securities | $10,482,000 | 5,711 |
| 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 | $11,720,000 | 5,530 |
| U.S. Government securities | $6,273,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,273,000 | 5,756 |
| Securities issued by states & political subdivisions | $5,310,000 | 3,116 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $137,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,137,000 | 5,429 |
| Mortgage-backed securities | $2,640,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,412 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,720,000 | 5,051 |
| Total debt securities | $11,582,000 | 5,511 |
| 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 | $13,807,000 | 5,259 |
| U.S. Government securities | $8,295,000 | 5,445 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,295,000 | 5,365 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,059 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $187,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,707,000 | 5,672 |
| Mortgage-backed securities | $2,992,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,776 |
| Total debt securities | $13,620,000 | 5,245 |
| 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 | $18,122,000 | 4,673 |
| U.S. Government securities | $12,184,000 | 4,739 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,184,000 | 4,652 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,964 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $277,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,722,000 | 5,717 |
| Mortgage-backed securities | $3,323,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 4,247 |
| Issued or guaranteed by U.S. | $3,323,000 | 4,235 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,122,000 | 4,201 |
| Total debt securities | $17,846,000 | 4,668 |
| 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 | $27,980,000 | 3,557 |
| U.S. Government securities | $21,811,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,811,000 | 3,218 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,870 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $326,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,711,000 | 5,357 |
| Mortgage-backed securities | $3,468,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,468,000 | 4,118 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,980,000 | 3,152 |
| Total debt securities | $27,654,000 | 3,551 |
| 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 | $21,021,000 | 4,306 |
| U.S. Government securities | $14,581,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,581,000 | 4,221 |
| Securities issued by states & political subdivisions | $6,158,000 | 2,814 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $282,000 | 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 | $2,722,000 | 5,344 |
| Mortgage-backed securities | $3,593,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,593,000 | 4,078 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,021,000 | 3,852 |
| Total debt securities | $20,739,000 | 4,297 |
| 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 | $21,003,000 | 4,301 |
| U.S. Government securities | $17,481,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,481,000 | 3,791 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,704 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $327,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 5,288 |
| Mortgage-backed securities | $5,013,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,505 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,003,000 | 3,858 |
| Total debt securities | $20,676,000 | 4,292 |
| 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 | $23,643,000 | 4,021 |
| U.S. Government securities | $20,633,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,633,000 | 3,435 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,919 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $313,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 5,365 |
| Mortgage-backed securities | $5,771,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,643,000 | 3,572 |
| Total debt securities | $23,330,000 | 4,008 |
| 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 | $22,719,000 | 4,143 |
| U.S. Government securities | $19,787,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,787,000 | 3,586 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,977 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $355,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 5,854 |
| Mortgage-backed securities | $6,439,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,439,000 | 2,714 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,719,000 | 3,658 |
| Total debt securities | $22,364,000 | 4,131 |
| 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 | $23,383,000 | 4,050 |
| U.S. Government securities | $21,073,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,073,000 | 3,432 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,295 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $371,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 5,428 |
| Mortgage-backed securities | $6,806,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,566 |
| Total debt securities | $23,013,000 | 4,055 |
| 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 | $24,468,000 | 3,947 |
| U.S. Government securities | $22,468,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,468,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,502 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $373,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,767 |
| Mortgage-backed securities | $7,188,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,188,000 | 2,491 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,468,000 | 3,469 |
| Total debt securities | $24,095,000 | 3,929 |
| 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 | $27,862,000 | 3,649 |
| U.S. Government securities | $25,095,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,095,000 | 3,068 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,278 |
| Other domestic debt securities | $300,000 | 2,558 |
| 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 | $300,000 | 1,947 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $404,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,770 |
| Mortgage-backed securities | $7,868,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,381 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,368 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,862,000 | 3,199 |
| Total debt securities | $27,458,000 | 3,630 |
| 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 | $27,640,000 | 3,712 |
| U.S. Government securities | $24,602,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,602,000 | 3,140 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,402 |
| Other domestic debt securities | $802,000 | 2,092 |
| 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 | $802,000 | 1,539 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $380,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,832 |
| Mortgage-backed securities | $8,114,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,114,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,341 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,640,000 | 3,231 |
| Total debt securities | $27,260,000 | 3,684 |
| 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 | $29,877,000 | 3,519 |
| U.S. Government securities | $25,919,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,919,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,144 |
| Other domestic debt securities | $1,305,000 | 1,812 |
| 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 | $1,305,000 | 1,306 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $383,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,863 |
| Mortgage-backed securities | $8,428,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,877,000 | 3,051 |
| Total debt securities | $29,494,000 | 3,493 |
| 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 | $29,472,000 | 3,597 |
| U.S. Government securities | $24,729,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,729,000 | 3,149 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,809 |
| Other domestic debt securities | $1,312,000 | 1,844 |
| 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 | $1,312,000 | 1,354 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $419,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,583 |
| Mortgage-backed securities | $9,017,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,472,000 | 3,126 |
| Total debt securities | $29,053,000 | 3,582 |
| 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 | $26,677,000 | 3,873 |
| U.S. Government securities | $20,794,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,794,000 | 3,558 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,564 |
| Other domestic debt securities | $1,822,000 | 1,700 |
| 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 | $1,822,000 | 1,261 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $412,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,843 |
| Mortgage-backed securities | $9,403,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,231 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,677,000 | 3,349 |
| Total debt securities | $26,265,000 | 3,859 |
| 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 | $29,359,000 | 3,604 |
| U.S. Government securities | $23,015,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,015,000 | 3,267 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,378 |
| Other domestic debt securities | $1,837,000 | 1,725 |
| 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 | $1,837,000 | 1,298 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $403,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,366 |
| Mortgage-backed securities | $10,049,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,049,000 | 2,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,359,000 | 3,118 |
| Total debt securities | $28,956,000 | 3,570 |
| 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 | $31,905,000 | 3,423 |
| U.S. Government securities | $24,101,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,101,000 | 3,214 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,214 |
| Other domestic debt securities | $2,901,000 | 1,430 |
| 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 | $2,901,000 | 1,053 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $411,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,809 |
| Mortgage-backed securities | $11,106,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,106,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,106,000 | 2,117 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,905,000 | 2,962 |
| Total debt securities | $31,495,000 | 3,411 |
| 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 | $31,821,000 | 3,462 |
| U.S. Government securities | $23,691,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,691,000 | 3,309 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,099 |
| Other domestic debt securities | $2,921,000 | 1,475 |
| 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 | $2,921,000 | 1,110 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $401,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 5,374 |
| Mortgage-backed securities | $11,694,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,694,000 | 2,109 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,821,000 | 2,987 |
| Total debt securities | $31,420,000 | 3,446 |
| 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 | $31,497,000 | 3,506 |
| U.S. Government securities | $23,973,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,973,000 | 3,279 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,240 |
| Other domestic debt securities | $2,654,000 | 1,580 |
| 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 | $2,654,000 | 1,209 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $435,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,376 |
| Mortgage-backed securities | $12,643,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,643,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,643,000 | 2,035 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,497,000 | 3,020 |
| Total debt securities | $31,060,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,428 |
| Fair value | $500,000 | 2,458 |
| 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 | $30,253,000 | 3,603 |
| U.S. Government securities | $24,638,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,638,000 | 3,182 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,788 |
| Other domestic debt securities | $2,144,000 | 1,739 |
| 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 | $2,144,000 | 1,392 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $402,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,365 |
| Mortgage-backed securities | $13,694,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,694,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,694,000 | 1,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,253,000 | 3,114 |
| Total debt securities | $29,850,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,414 |
| Fair value | $502,000 | 2,437 |
| 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 | $30,504,000 | 3,615 |
| U.S. Government securities | $24,796,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,796,000 | 3,225 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,522 |
| Other domestic debt securities | $1,583,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,583,000 | 1,703 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $375,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 5,348 |
| Mortgage-backed securities | $14,622,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,622,000 | 1,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,504,000 | 3,111 |
| Total debt securities | $30,128,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,377 |
| Fair value | $505,000 | 2,382 |
| 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 | $27,383,000 | 3,914 |
| U.S. Government securities | $23,702,000 | 3,411 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,702,000 | 3,296 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,230 |
| Other domestic debt securities | $1,079,000 | 2,433 |
| 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 | $1,079,000 | 2,054 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $389,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,685 |
| Mortgage-backed securities | $16,718,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,718,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,718,000 | 1,742 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,386 |
| Total debt securities | $26,993,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,148 |
| Fair value | $510,000 | 2,171 |
| 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 | $29,906,000 | 3,723 |
| U.S. Government securities | $25,801,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,801,000 | 3,139 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,049 |
| Other domestic debt securities | $1,080,000 | 2,484 |
| 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 | $1,080,000 | 2,177 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $412,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,693 |
| Mortgage-backed securities | $17,313,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,313,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,313,000 | 1,707 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,906,000 | 3,212 |
| Total debt securities | $29,494,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,012 |
| Fair value | $511,000 | 2,029 |
| 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 | $23,231,000 | 4,350 |
| U.S. Government securities | $21,406,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,406,000 | 3,494 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,811 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $375,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 6,658 |
| Mortgage-backed securities | $18,030,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $18,030,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,030,000 | 1,641 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,231,000 | 3,761 |
| Total debt securities | $22,856,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,755 |
| Fair value | $511,000 | 1,775 |
| 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 | $29,571,000 | 3,591 |
| U.S. Government securities | $28,294,000 | 2,861 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,294,000 | 2,757 |
| Securities issued by states & political subdivisions | $887,000 | 5,343 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $390,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 6,684 |
| Mortgage-backed securities | $28,294,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $28,294,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,294,000 | 1,176 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,571,000 | 3,110 |
| Total debt securities | $29,181,000 | 3,551 |
| 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 | $27,266,000 | 3,779 |
| U.S. Government securities | $26,460,000 | 2,993 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,460,000 | 2,866 |
| Securities issued by states & political subdivisions | $475,000 | 5,846 |
| 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 | $331,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,000 | 7,174 |
| Mortgage-backed securities | $25,458,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $25,458,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,458,000 | 1,260 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,266,000 | 3,265 |
| Total debt securities | $26,935,000 | 3,740 |
| 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 | $24,918,000 | 4,016 |
| U.S. Government securities | $24,128,000 | 3,214 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,128,000 | 3,063 |
| Securities issued by states & political subdivisions | $466,000 | 5,875 |
| 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 | $324,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 6,900 |
| Mortgage-backed securities | $23,127,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $23,127,000 | 1,313 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,309 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,918,000 | 3,441 |
| Total debt securities | $24,594,000 | 3,962 |
| 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 | $10,172,000 | 6,469 |
| U.S. Government securities | $3,654,000 | 7,795 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,654,000 | 7,545 |
| Securities issued by states & political subdivisions | $6,135,000 | 2,508 |
| 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 | $383,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,185 |
| Mortgage-backed securities | $2,658,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,068 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,172,000 | 5,581 |
| Total debt securities | $9,789,000 | 6,471 |
| 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 | $12,278,000 | 6,175 |
| U.S. Government securities | $5,077,000 | 7,708 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,077,000 | 7,361 |
| Securities issued by states & political subdivisions | $6,195,000 | 2,411 |
| 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 | $1,006,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,084,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,926 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,278,000 | 5,166 |
| Total debt securities | $11,272,000 | 6,298 |
| 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 | $12,794,000 | 6,336 |
| U.S. Government securities | $5,629,000 | 7,761 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,629,000 | 7,241 |
| Securities issued by states & political subdivisions | $6,361,000 | 2,479 |
| 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 | $804,000 | 2,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,641,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,641,000 | 2,906 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,794,000 | 5,197 |
| Total debt securities | $11,990,000 | 6,423 |
| 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 | $17,590,000 | 5,260 |
| U.S. Government securities | $10,572,000 | 5,913 |
| U.S. Treasury securities | $3,037,000 | 3,104 |
| U.S. Government agency obligations | $7,535,000 | 6,073 |
| Securities issued by states & political subdivisions | $6,169,000 | 2,559 |
| 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 | $849,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,565,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,545 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,590,000 | 4,176 |
| Total debt securities | $16,741,000 | 5,297 |
| 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 | $21,675,000 | 4,630 |
| U.S. Government securities | $17,181,000 | 4,572 |
| U.S. Treasury securities | $9,542,000 | 1,929 |
| U.S. Government agency obligations | $7,639,000 | 6,107 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,430 |
| 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 | $889,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $7,639,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,297 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,283 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,675,000 | 3,397 |
| Total debt securities | $20,786,000 | 4,663 |
| 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 | $22,786,000 | 4,840 |
| U.S. Government securities | $16,456,000 | 5,115 |
| U.S. Treasury securities | $11,513,000 | 1,975 |
| U.S. Government agency obligations | $4,943,000 | 7,688 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,554 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 3,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $4,943,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,206 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,786,000 | 3,439 |
| Total debt securities | $22,139,000 | 4,845 |
| 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 | $12,481,000 | 7,439 |
| U.S. Government securities | $11,023,000 | 6,906 |
| U.S. Treasury securities | $11,023,000 | 2,469 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $901,000 | 6,520 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,428 |
| Total debt securities | $11,924,000 | 7,489 |
| 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 | $16,292,000 | 6,760 |
| U.S. Government securities | $14,827,000 | 6,108 |
| U.S. Treasury securities | $14,827,000 | 2,377 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $805,000 | 7,013 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $12,893,000 | 4,806 |
| Available-for-sale securities (fair market value) | $3,399,000 | 7,864 |
| Total debt securities | $15,632,000 | 6,825 |
| 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 | $14,784,000 | 7,473 |
| U.S. Government securities | $13,654,000 | 6,650 |
| U.S. Treasury securities | $13,654,000 | 2,660 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $815,000 | 7,176 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 3,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $14,469,000 | 7,433 |
| 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 | $15,599,000 | 7,182 |
| U.S. Government securities | $14,701,000 | 6,344 |
| U.S. Treasury securities | $14,701,000 | 2,531 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $645,000 | 7,331 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 3,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $15,346,000 | 7,130 |
| 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 |