Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,646,000 | 2,375 |
| U.S. Government securities | $35,874,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $35,874,000 | 1,976 |
| Securities issued by states & political subdivisions | $23,772,000 | 1,619 |
| 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 | $26,457,000 | 2,080 |
| Mortgage-backed securities | $31,252,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,252,000 | 1,150 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,646,000 | 2,159 |
| Total debt securities | $59,646,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $456,000 | 1,001 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $57,003,000 | 2,412 |
| U.S. Government securities | $35,006,000 | 2,277 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,006,000 | 1,981 |
| Securities issued by states & political subdivisions | $21,997,000 | 1,670 |
| 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 | $19,025,000 | 2,386 |
| Mortgage-backed securities | $30,498,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,498,000 | 1,150 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,003,000 | 2,185 |
| Total debt securities | $57,003,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $440,000 | 1,022 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,061,000 | 2,395 |
| U.S. Government securities | $37,538,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,538,000 | 1,940 |
| Securities issued by states & political subdivisions | $23,523,000 | 1,666 |
| 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 | $17,546,000 | 2,441 |
| Mortgage-backed securities | $32,848,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,848,000 | 1,134 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,061,000 | 2,166 |
| Total debt securities | $61,061,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $448,000 | 1,071 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $62,506,000 | 2,443 |
| U.S. Government securities | $38,918,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,918,000 | 1,912 |
| Securities issued by states & political subdivisions | $23,588,000 | 1,713 |
| 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 | $18,157,000 | 2,341 |
| Mortgage-backed securities | $34,107,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,107,000 | 1,148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,506,000 | 2,205 |
| Total debt securities | $62,504,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $451,000 | 1,101 |
| 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 | $61,243,000 | 2,507 |
| U.S. Government securities | $38,395,000 | 2,311 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $38,395,000 | 1,934 |
| Securities issued by states & political subdivisions | $22,848,000 | 1,798 |
| 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 | $16,718,000 | 2,302 |
| Mortgage-backed securities | $34,056,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,056,000 | 1,164 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,243,000 | 2,270 |
| Total debt securities | $61,243,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $443,000 | 1,126 |
| 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 | $61,017,000 | 2,501 |
| U.S. Government securities | $38,453,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $38,453,000 | 1,964 |
| Securities issued by states & political subdivisions | $22,564,000 | 1,810 |
| 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 | $12,010,000 | 2,532 |
| Mortgage-backed securities | $34,059,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,059,000 | 1,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,017,000 | 2,267 |
| Total debt securities | $61,017,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $437,000 | 1,118 |
| 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 | $65,806,000 | 2,429 |
| U.S. Government securities | $42,191,000 | 2,257 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $42,191,000 | 1,876 |
| Securities issued by states & political subdivisions | $23,615,000 | 1,813 |
| 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 | $11,613,000 | 2,555 |
| Mortgage-backed securities | $37,428,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $37,428,000 | 1,152 |
| Issued or guaranteed by U.S. | $37,428,000 | 1,132 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,806,000 | 2,230 |
| Total debt securities | $65,806,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $458,000 | 1,090 |
| 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 | $65,108,000 | 2,399 |
| U.S. Government securities | $40,690,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,690,000 | 1,931 |
| Securities issued by states & political subdivisions | $24,418,000 | 1,779 |
| 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 | $12,609,000 | 2,458 |
| Mortgage-backed securities | $36,153,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $36,153,000 | 1,211 |
| Issued or guaranteed by U.S. | $36,153,000 | 1,192 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $65,108,000 | 2,228 |
| Total debt securities | $65,108,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $469,000 | 964 |
| 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 | $60,205,000 | 2,453 |
| U.S. Government securities | $36,491,000 | 2,225 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,491,000 | 2,008 |
| Securities issued by states & political subdivisions | $23,714,000 | 1,869 |
| 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 | $12,468,000 | 2,476 |
| Mortgage-backed securities | $32,271,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $32,271,000 | 1,280 |
| Issued or guaranteed by U.S. | $32,271,000 | 1,251 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,205,000 | 2,293 |
| Total debt securities | $60,205,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $496,000 | 863 |
| 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 | $54,351,000 | 2,518 |
| U.S. Government securities | $32,098,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,098,000 | 2,135 |
| Securities issued by states & political subdivisions | $22,253,000 | 1,910 |
| 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 | $11,658,000 | 2,524 |
| Mortgage-backed securities | $27,673,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $27,673,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,673,000 | 1,365 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $54,351,000 | 2,360 |
| Total debt securities | $54,351,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $499,000 | 749 |
| 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 | $40,950,000 | 2,829 |
| U.S. Government securities | $21,770,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,770,000 | 2,530 |
| Securities issued by states & political subdivisions | $19,180,000 | 2,028 |
| 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 | $12,290,000 | 2,440 |
| Mortgage-backed securities | $17,659,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $17,659,000 | 1,739 |
| Issued or guaranteed by U.S. | $17,659,000 | 1,695 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,950,000 | 2,664 |
| Total debt securities | $40,950,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $499,000 | 688 |
| 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 | $29,984,000 | 3,095 |
| U.S. Government securities | $18,104,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,104,000 | 2,633 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,464 |
| 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 | $9,257,000 | 2,692 |
| Mortgage-backed securities | $14,390,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $14,390,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,390,000 | 1,812 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,984,000 | 2,913 |
| Total debt securities | $29,984,000 | 3,076 |
| 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 | $19,635,000 | 3,449 |
| U.S. Government securities | $11,232,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,232,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,767 |
| 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 | $8,467,000 | 2,761 |
| Mortgage-backed securities | $7,863,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,254 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,635,000 | 3,241 |
| Total debt securities | $19,635,000 | 3,425 |
| 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 | $18,290,000 | 3,457 |
| U.S. Government securities | $11,152,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,152,000 | 3,003 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,826 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 2,864 |
| Mortgage-backed securities | $7,635,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,250 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,290,000 | 3,243 |
| Total debt securities | $18,290,000 | 3,433 |
| 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 | $17,909,000 | 3,442 |
| U.S. Government securities | $11,159,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,159,000 | 3,002 |
| Securities issued by states & political subdivisions | $6,750,000 | 2,814 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 2,965 |
| Mortgage-backed securities | $7,623,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,296 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,229 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,909,000 | 3,229 |
| Total debt securities | $17,909,000 | 3,417 |
| 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 | $17,693,000 | 3,455 |
| U.S. Government securities | $11,463,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,463,000 | 3,016 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,816 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,813,000 | 2,915 |
| Mortgage-backed securities | $8,377,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,152 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,693,000 | 3,228 |
| Total debt securities | $17,693,000 | 3,431 |
| 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 | $18,946,000 | 3,427 |
| U.S. Government securities | $11,317,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,317,000 | 3,097 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,597 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,000 | 3,003 |
| Mortgage-backed securities | $8,166,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,119 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,946,000 | 3,197 |
| Total debt securities | $18,946,000 | 3,404 |
| 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 | $18,009,000 | 3,519 |
| U.S. Government securities | $10,085,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,085,000 | 3,259 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,567 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,592,000 | 3,049 |
| Mortgage-backed securities | $6,802,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,323 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,255 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,009,000 | 3,279 |
| Total debt securities | $18,009,000 | 3,498 |
| 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 | $18,035,000 | 3,585 |
| U.S. Government securities | $10,469,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,469,000 | 3,291 |
| Securities issued by states & political subdivisions | $7,566,000 | 2,677 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,344,000 | 3,135 |
| Mortgage-backed securities | $7,103,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,229 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,035,000 | 3,341 |
| Total debt securities | $18,035,000 | 3,566 |
| 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 | $17,785,000 | 3,673 |
| U.S. Government securities | $10,565,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,565,000 | 3,304 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,775 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,052 |
| Mortgage-backed securities | $7,194,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,194,000 | 2,235 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,785,000 | 3,398 |
| Total debt securities | $17,785,000 | 3,647 |
| 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 | $15,977,000 | 3,819 |
| U.S. Government securities | $9,362,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,362,000 | 3,487 |
| Securities issued by states & political subdivisions | $6,615,000 | 2,921 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 3,201 |
| Mortgage-backed securities | $7,294,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,271 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,239 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,977,000 | 3,551 |
| Total debt securities | $15,977,000 | 3,796 |
| 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 | $15,076,000 | 3,917 |
| U.S. Government securities | $8,771,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,771,000 | 3,624 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,999 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 3,383 |
| Mortgage-backed securities | $6,938,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,354 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,076,000 | 3,640 |
| Total debt securities | $15,076,000 | 3,894 |
| 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 | $15,403,000 | 3,957 |
| U.S. Government securities | $9,210,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,210,000 | 3,567 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,078 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 3,379 |
| Mortgage-backed securities | $7,320,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,238 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,403,000 | 3,674 |
| Total debt securities | $15,403,000 | 3,934 |
| 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 | $15,507,000 | 3,988 |
| U.S. Government securities | $9,585,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,585,000 | 3,603 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,171 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 3,395 |
| Mortgage-backed securities | $7,649,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,507,000 | 3,711 |
| Total debt securities | $15,507,000 | 3,967 |
| 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 | $14,741,000 | 4,113 |
| U.S. Government securities | $8,711,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,711,000 | 3,736 |
| Securities issued by states & political subdivisions | $6,030,000 | 3,221 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 3,504 |
| Mortgage-backed securities | $7,019,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,479 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,741,000 | 3,833 |
| Total debt securities | $14,741,000 | 4,092 |
| 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 | $14,441,000 | 4,195 |
| U.S. Government securities | $8,583,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,583,000 | 3,796 |
| Securities issued by states & political subdivisions | $5,858,000 | 3,275 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 3,750 |
| Mortgage-backed securities | $6,850,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,558 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,441,000 | 3,905 |
| Total debt securities | $14,441,000 | 4,168 |
| 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 | $14,170,000 | 4,251 |
| U.S. Government securities | $8,560,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,560,000 | 3,854 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,353 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 3,746 |
| Mortgage-backed securities | $7,185,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,170,000 | 3,958 |
| Total debt securities | $14,170,000 | 4,231 |
| 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 | $13,484,000 | 4,354 |
| U.S. Government securities | $8,780,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,780,000 | 3,865 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,539 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 3,836 |
| Mortgage-backed securities | $7,743,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $353,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,714 |
| 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) | $13,484,000 | 4,041 |
| Total debt securities | $13,484,000 | 4,335 |
| 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 | $13,015,000 | 4,393 |
| U.S. Government securities | $8,354,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,354,000 | 3,918 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,573 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 3,839 |
| Mortgage-backed securities | $7,637,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,015,000 | 4,083 |
| Total debt securities | $13,015,000 | 4,373 |
| 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 | $13,671,000 | 4,360 |
| U.S. Government securities | $9,204,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,204,000 | 3,830 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,634 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 3,806 |
| Mortgage-backed securities | $8,437,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,671,000 | 4,047 |
| Total debt securities | $13,671,000 | 4,335 |
| 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 | $13,836,000 | 4,431 |
| U.S. Government securities | $9,831,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,831,000 | 3,851 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,751 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 3,832 |
| Mortgage-backed securities | $8,134,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $8,134,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,134,000 | 2,528 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,836,000 | 4,100 |
| Total debt securities | $13,836,000 | 4,406 |
| 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 | $14,551,000 | 4,406 |
| U.S. Government securities | $10,609,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,609,000 | 3,864 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,765 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,133,000 | 3,840 |
| Mortgage-backed securities | $8,384,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,551,000 | 4,063 |
| Total debt securities | $14,551,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $497,000 | 1,219 |
| 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 | $13,817,000 | 4,542 |
| U.S. Government securities | $10,213,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,213,000 | 3,937 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,875 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,225,000 | 3,870 |
| Mortgage-backed securities | $8,515,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,193 |
| Total debt securities | $13,817,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $472,000 | 1,388 |
| 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 | $14,162,000 | 4,596 |
| U.S. Government securities | $10,605,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,605,000 | 3,977 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,919 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 3,880 |
| Mortgage-backed securities | $8,863,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,506 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,162,000 | 4,235 |
| Total debt securities | $14,162,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $469,000 | 1,564 |
| 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 | $14,398,000 | 4,651 |
| U.S. Government securities | $10,871,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,871,000 | 4,063 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,943 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,543 |
| Mortgage-backed securities | $9,122,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,531 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,398,000 | 4,287 |
| Total debt securities | $14,398,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $457,000 | 1,714 |
| 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 | $17,164,000 | 4,453 |
| U.S. Government securities | $13,473,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,473,000 | 3,832 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,895 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,983,000 | 3,509 |
| Mortgage-backed securities | $11,423,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,423,000 | 2,292 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,164,000 | 4,092 |
| Total debt securities | $17,164,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $470,000 | 1,814 |
| 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 | $17,179,000 | 4,523 |
| U.S. Government securities | $13,799,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,799,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,380,000 | 4,012 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,132,000 | 3,509 |
| Mortgage-backed securities | $11,760,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,300 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,179,000 | 4,153 |
| Total debt securities | $17,179,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $458,000 | 1,911 |
| 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 | $17,181,000 | 4,613 |
| U.S. Government securities | $13,863,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,863,000 | 3,941 |
| Securities issued by states & political subdivisions | $3,318,000 | 4,073 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,541 |
| Mortgage-backed securities | $11,831,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $11,831,000 | 2,376 |
| Issued or guaranteed by U.S. | $11,831,000 | 2,373 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,181,000 | 4,230 |
| Total debt securities | $17,181,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $440,000 | 2,029 |
| 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 | $16,880,000 | 4,702 |
| U.S. Government securities | $14,334,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,334,000 | 3,953 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,337 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,500 |
| Mortgage-backed securities | $11,789,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,789,000 | 2,414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,304 |
| Total debt securities | $16,879,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $435,000 | 2,066 |
| 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 | $16,759,000 | 4,758 |
| U.S. Government securities | $14,269,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,269,000 | 4,006 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,385 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,714 |
| Mortgage-backed securities | $11,737,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $11,737,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,737,000 | 2,448 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,759,000 | 4,361 |
| Total debt securities | $16,759,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $424,000 | 2,123 |
| 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 | $14,865,000 | 4,953 |
| U.S. Government securities | $12,411,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,411,000 | 4,236 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,416 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,524,000 | 3,710 |
| Mortgage-backed securities | $10,350,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,614 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,614 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,865,000 | 4,556 |
| Total debt securities | $14,865,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $446,000 | 2,098 |
| 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 | $14,604,000 | 5,021 |
| U.S. Government securities | $12,171,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,171,000 | 4,284 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,424 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,693,000 | 3,680 |
| Mortgage-backed securities | $10,096,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,096,000 | 2,655 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,627 |
| Total debt securities | $14,604,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $449,000 | 2,091 |
| 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 | $14,237,000 | 5,060 |
| U.S. Government securities | $12,223,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,223,000 | 4,284 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,558 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,711 |
| Mortgage-backed securities | $10,035,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $10,035,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,035,000 | 2,634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,237,000 | 4,683 |
| Total debt securities | $14,237,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $469,000 | 2,063 |
| 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 | $13,622,000 | 5,154 |
| U.S. Government securities | $11,503,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,503,000 | 4,402 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,496 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,665 |
| Mortgage-backed securities | $10,256,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,256,000 | 2,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,622,000 | 4,783 |
| Total debt securities | $13,622,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $491,000 | 2,116 |
| 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 | $10,512,000 | 5,488 |
| U.S. Government securities | $8,644,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,644,000 | 4,805 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,609 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 4,071 |
| Mortgage-backed securities | $8,149,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,927 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,512,000 | 5,115 |
| Total debt securities | $10,512,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $495,000 | 2,152 |
| 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 | $9,365,000 | 5,704 |
| U.S. Government securities | $7,508,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,508,000 | 5,097 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,624 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 4,200 |
| Mortgage-backed securities | $7,008,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 3,273 |
| Issued or guaranteed by U.S. | $7,008,000 | 3,272 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,365,000 | 5,321 |
| Total debt securities | $9,365,000 | 5,675 |
| 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 | $9,302,000 | 5,771 |
| U.S. Government securities | $7,451,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,451,000 | 5,216 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,606 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 5,377 |
| Mortgage-backed securities | $6,949,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,949,000 | 3,311 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,302,000 | 5,392 |
| Total debt securities | $9,302,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,904,000 | 5,868 |
| U.S. Government securities | $7,141,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,141,000 | 5,373 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,602 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,357,000 | 4,550 |
| Mortgage-backed securities | $6,655,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,655,000 | 3,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,904,000 | 5,472 |
| Total debt securities | $8,904,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,133,000 | 5,842 |
| U.S. Government securities | $7,242,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,242,000 | 5,339 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,538 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 5,218 |
| Mortgage-backed securities | $6,743,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,743,000 | 3,251 |
| 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) | $9,133,000 | 5,419 |
| Total debt securities | $9,133,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,124,000 | 5,851 |
| U.S. Government securities | $7,115,000 | 5,445 |
| U.S. Treasury securities | $500,000 | 972 |
| U.S. Government agency obligations | $6,615,000 | 5,429 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,451 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 4,997 |
| Mortgage-backed securities | $6,114,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $6,114,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,114,000 | 3,308 |
| 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) | $9,124,000 | 5,420 |
| Total debt securities | $9,124,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,796 |
| Fair value | $501,000 | 2,701 |
| 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 | $8,738,000 | 6,006 |
| U.S. Government securities | $6,780,000 | 5,652 |
| U.S. Treasury securities | $1,001,000 | 927 |
| U.S. Government agency obligations | $5,779,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,464 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,204 |
| Mortgage-backed securities | $5,278,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,452 |
| 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) | $8,738,000 | 5,545 |
| Total debt securities | $8,738,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,953 |
| Fair value | $501,000 | 2,873 |
| 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 | $8,543,000 | 6,029 |
| U.S. Government securities | $6,451,000 | 5,723 |
| U.S. Treasury securities | $2,503,000 | 686 |
| U.S. Government agency obligations | $3,948,000 | 6,137 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,378 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,921,000 | 5,236 |
| Mortgage-backed securities | $3,948,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,712 |
| 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) | $8,543,000 | 5,565 |
| Total debt securities | $8,543,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,883,000 | 5,718 |
| U.S. Government securities | $7,486,000 | 5,355 |
| U.S. Treasury securities | $2,504,000 | 688 |
| U.S. Government agency obligations | $4,982,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,249 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,926,000 | 3,726 |
| Mortgage-backed securities | $3,981,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $315,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,125 |
| 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) | $9,883,000 | 5,276 |
| Total debt securities | $9,882,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,389,000 | 5,461 |
| U.S. Government securities | $8,880,000 | 5,051 |
| U.S. Treasury securities | $2,502,000 | 628 |
| U.S. Government agency obligations | $6,378,000 | 5,453 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,135 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,391,000 | 3,487 |
| Mortgage-backed securities | $4,364,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,584 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $378,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,064 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,389,000 | 5,018 |
| Total debt securities | $11,389,000 | 5,428 |
| 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 | $11,895,000 | 5,423 |
| U.S. Government securities | $9,226,000 | 5,085 |
| U.S. Treasury securities | $2,502,000 | 613 |
| U.S. Government agency obligations | $6,724,000 | 5,522 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,032 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,484 |
| Mortgage-backed securities | $4,697,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,526 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $429,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,936 |
| 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) | $11,895,000 | 4,971 |
| Total debt securities | $11,893,000 | 5,392 |
| 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 | $13,392,000 | 5,243 |
| U.S. Government securities | $10,476,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,476,000 | 4,796 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,918 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,989 |
| Mortgage-backed securities | $4,999,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,530,000 | 3,570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $469,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,875 |
| 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) | $13,392,000 | 4,800 |
| Total debt securities | $13,393,000 | 5,206 |
| 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 | $14,666,000 | 5,074 |
| U.S. Government securities | $11,764,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,764,000 | 4,536 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,941 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,155,000 | 2,767 |
| Mortgage-backed securities | $5,276,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,612 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $537,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,817 |
| 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) | $14,666,000 | 4,627 |
| Total debt securities | $14,666,000 | 5,034 |
| 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 | $11,812,000 | 5,513 |
| U.S. Government securities | $8,084,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,084,000 | 5,291 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,656 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,395 |
| Mortgage-backed securities | $5,560,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,645 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $590,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,781 |
| 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) | $11,812,000 | 5,049 |
| Total debt securities | $11,814,000 | 5,469 |
| 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 | $12,574,000 | 5,392 |
| U.S. Government securities | $8,868,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,868,000 | 5,118 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,631 |
| 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 | $7,000 | 1,614 |
| 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 | 3,275 |
| Mortgage-backed securities | $5,844,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,190,000 | 3,619 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $654,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,737 |
| 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) | $12,574,000 | 4,925 |
| Total debt securities | $12,567,000 | 5,355 |
| 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 | $15,720,000 | 4,975 |
| U.S. Government securities | $12,019,000 | 4,702 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,019,000 | 4,617 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,562 |
| 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 | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 3,071 |
| Mortgage-backed securities | $6,424,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $720,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,722 |
| 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) | $15,720,000 | 4,504 |
| Total debt securities | $15,717,000 | 4,935 |
| 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 | $16,391,000 | 4,902 |
| U.S. Government securities | $12,643,000 | 4,637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,643,000 | 4,551 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,506 |
| 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 | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,834,000 | 3,013 |
| Mortgage-backed securities | $7,022,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 3,424 |
| Issued or guaranteed by U.S. | $6,269,000 | 3,412 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $753,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,684 |
| 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) | $16,391,000 | 4,422 |
| Total debt securities | $16,388,000 | 4,868 |
| 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 | $18,141,000 | 4,608 |
| U.S. Government securities | $14,557,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,557,000 | 4,190 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,530 |
| 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 | $10,000 | 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 | $13,798,000 | 2,881 |
| Mortgage-backed securities | $7,500,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,704,000 | 3,222 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $796,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,572 |
| 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) | $18,141,000 | 4,127 |
| Total debt securities | $18,131,000 | 4,571 |
| 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 | $18,336,000 | 4,661 |
| U.S. Government securities | $14,675,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,675,000 | 4,207 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,697 |
| 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 | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,333,000 | 2,773 |
| Mortgage-backed securities | $6,166,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 3,555 |
| Issued or guaranteed by U.S. | $5,336,000 | 3,539 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $830,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,564 |
| 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) | $18,336,000 | 4,183 |
| Total debt securities | $17,836,000 | 4,672 |
| 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 | $19,158,000 | 4,538 |
| U.S. Government securities | $15,466,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,466,000 | 4,089 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,706 |
| 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 | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,887,000 | 2,469 |
| Mortgage-backed securities | $6,745,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,309 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $927,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,496 |
| 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) | $19,158,000 | 4,055 |
| Total debt securities | $18,658,000 | 4,529 |
| 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 | $20,120,000 | 4,441 |
| U.S. Government securities | $17,193,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,193,000 | 3,888 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,827 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,038,000 | 2,474 |
| Mortgage-backed securities | $8,649,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $960,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,379 |
| 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) | $20,120,000 | 3,945 |
| Total debt securities | $20,120,000 | 4,386 |
| 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 | $20,994,000 | 4,358 |
| U.S. Government securities | $16,027,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,027,000 | 4,121 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,082 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,362,000 | 2,431 |
| Mortgage-backed securities | $6,811,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,873 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,005,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,273 |
| 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) | $20,994,000 | 3,841 |
| Total debt securities | $20,994,000 | 4,308 |
| 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 | $20,314,000 | 4,449 |
| U.S. Government securities | $16,199,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,199,000 | 4,095 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,360 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,623,000 | 2,397 |
| Mortgage-backed securities | $7,157,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,104,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,104,000 | 2,720 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,053,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,236 |
| 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) | $20,314,000 | 3,910 |
| Total debt securities | $20,314,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $247,000 | 2,613 |
| 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 | $19,946,000 | 4,508 |
| U.S. Government securities | $16,908,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,908,000 | 4,008 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,781 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,096,000 | 2,357 |
| Mortgage-backed securities | $7,776,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,144,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,172 |
| 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) | $19,946,000 | 3,964 |
| Total debt securities | $19,946,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $250,000 | 2,655 |
| 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 | $18,731,000 | 4,725 |
| U.S. Government securities | $15,691,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,691,000 | 4,261 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,802 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,655,000 | 2,489 |
| Mortgage-backed securities | $7,251,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,040,000 | 2,738 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,211,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,127 |
| 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) | $18,731,000 | 4,154 |
| Total debt securities | $18,731,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $247,000 | 2,775 |
| 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 | $20,116,000 | 4,555 |
| U.S. Government securities | $17,075,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,075,000 | 4,072 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,767 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,902,000 | 2,280 |
| Mortgage-backed securities | $7,677,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,673 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,270,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,079 |
| 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) | $20,116,000 | 3,979 |
| Total debt securities | $20,116,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 1,973 |
| Fair value | $1,237,000 | 1,962 |
| 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 | $21,356,000 | 4,386 |
| U.S. Government securities | $18,241,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,241,000 | 3,891 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,730 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,697,000 | 2,373 |
| Mortgage-backed securities | $8,162,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,605 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,342,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,033 |
| 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) | $21,356,000 | 3,815 |
| Total debt securities | $21,356,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 2,034 |
| Fair value | $1,229,000 | 2,011 |
| 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 | $20,883,000 | 4,498 |
| U.S. Government securities | $17,743,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,743,000 | 3,997 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,747 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,781,000 | 2,259 |
| Mortgage-backed securities | $8,059,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,128,000 | 2,598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $931,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,266 |
| 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) | $20,883,000 | 3,899 |
| Total debt securities | $20,883,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 2,038 |
| Fair value | $1,238,000 | 2,006 |
| 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 | $18,641,000 | 4,825 |
| U.S. Government securities | $16,012,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,012,000 | 4,239 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,999 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,930,000 | 2,438 |
| Mortgage-backed securities | $6,862,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,716 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $236,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,832 |
| 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) | $18,641,000 | 4,170 |
| Total debt securities | $18,643,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,492 |
| Fair value | $2,236,000 | 1,484 |
| 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 | $18,494,000 | 4,834 |
| U.S. Government securities | $15,707,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,707,000 | 4,247 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,926 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,314,000 | 2,457 |
| Mortgage-backed securities | $7,508,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $270,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,810 |
| 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) | $18,494,000 | 4,179 |
| Total debt securities | $18,494,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $2,234,000 | 1,470 |
| Fair value | $2,244,000 | 1,462 |
| 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 | $20,420,000 | 4,580 |
| U.S. Government securities | $17,457,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,457,000 | 4,031 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,815 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,206,000 | 2,258 |
| Mortgage-backed securities | $6,757,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,833 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $275,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,841 |
| 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) | $20,420,000 | 3,987 |
| Total debt securities | $20,420,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $2,233,000 | 1,466 |
| Fair value | $2,246,000 | 1,458 |
| 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 | $20,766,000 | 4,618 |
| U.S. Government securities | $18,050,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,050,000 | 4,004 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,949 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,792,000 | 2,213 |
| Mortgage-backed securities | $7,388,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,109,000 | 2,777 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $279,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,912 |
| 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) | $20,766,000 | 4,001 |
| Total debt securities | $20,766,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $2,231,000 | 1,450 |
| Fair value | $2,224,000 | 1,439 |
| 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 | $21,517,000 | 4,530 |
| U.S. Government securities | $18,738,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,738,000 | 3,908 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,932 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,521,000 | 2,407 |
| Mortgage-backed securities | $10,482,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $10,200,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,200,000 | 2,338 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $282,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,938 |
| 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) | $21,517,000 | 3,936 |
| Total debt securities | $21,517,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,147,000 | 4,988 |
| U.S. Government securities | $15,359,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,359,000 | 4,408 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,927 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,854,000 | 2,320 |
| Mortgage-backed securities | $6,777,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,924 |
| 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) | $18,147,000 | 4,340 |
| Total debt securities | $18,147,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,169,000 | 5,066 |
| U.S. Government securities | $15,134,000 | 4,677 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,134,000 | 4,514 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,056 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,048,000 | 2,208 |
| Mortgage-backed securities | $7,379,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,841 |
| 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) | $18,169,000 | 4,429 |
| Total debt securities | $17,669,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,477,000 | 4,844 |
| U.S. Government securities | $16,321,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,321,000 | 4,260 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,993 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,113,000 | 2,074 |
| Mortgage-backed securities | $8,413,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,657 |
| 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) | $19,477,000 | 4,231 |
| Total debt securities | $18,977,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,241,000 | 5,222 |
| U.S. Government securities | $13,893,000 | 4,904 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,893,000 | 4,756 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,928 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,487,000 | 2,283 |
| Mortgage-backed securities | $8,634,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,635 |
| 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) | $17,241,000 | 4,556 |
| Total debt securities | $16,741,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,671,000 | 4,917 |
| U.S. Government securities | $15,129,000 | 4,529 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,129,000 | 4,370 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,847 |
| 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 | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,652,000 | 2,086 |
| Mortgage-backed securities | $9,599,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,447 |
| 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) | $18,671,000 | 4,298 |
| Total debt securities | $18,171,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,626,000 | 4,743 |
| U.S. Government securities | $15,857,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,857,000 | 4,157 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,705 |
| 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 | $500,000 | 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 | $18,508,000 | 1,964 |
| Mortgage-backed securities | $10,632,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,632,000 | 2,303 |
| 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) | $19,626,000 | 4,129 |
| Total debt securities | $19,126,000 | 4,721 |
| 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 | $19,718,000 | 4,706 |
| U.S. Government securities | $16,430,000 | 4,262 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,430,000 | 4,083 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,882 |
| 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 | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,195,000 | 2,007 |
| Mortgage-backed securities | $12,397,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $12,277,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,277,000 | 2,090 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $120,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,844 |
| 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) | $19,718,000 | 4,074 |
| Total debt securities | $19,218,000 | 4,681 |
| 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 | $14,964,000 | 5,475 |
| U.S. Government securities | $11,459,000 | 5,242 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,459,000 | 5,064 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,749 |
| 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 | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,728,000 | 2,334 |
| Mortgage-backed securities | $11,459,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $10,526,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,526,000 | 2,258 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $933,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 3,091 |
| 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) | $14,964,000 | 4,727 |
| Total debt securities | $14,464,000 | 5,454 |
| 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 | $14,949,000 | 5,378 |
| U.S. Government securities | $11,280,000 | 5,183 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,280,000 | 4,969 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,392 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,537,000 | 2,868 |
| Mortgage-backed securities | $8,495,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,519,000 | 2,508 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $976,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 3,174 |
| 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) | $14,949,000 | 4,612 |
| Total debt securities | $14,949,000 | 5,283 |
| 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 | $12,456,000 | 6,126 |
| U.S. Government securities | $8,128,000 | 6,456 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,128,000 | 6,106 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,403 |
| 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 | $782,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,901,000 | 3,011 |
| Mortgage-backed securities | $4,642,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,642,000 | 2,715 |
| 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) | $12,456,000 | 5,129 |
| Total debt securities | $11,674,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,294,000 | 6,208 |
| U.S. Government securities | $9,290,000 | 6,351 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,290,000 | 5,816 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,487 |
| 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 | $260,000 | 5,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,468 |
| Mortgage-backed securities | $5,376,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,674 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,663 |
| 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) | $13,294,000 | 5,087 |
| Total debt securities | $13,034,000 | 6,168 |
| 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 | $14,220,000 | 5,977 |
| U.S. Government securities | $10,033,000 | 6,097 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,033,000 | 5,275 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,434 |
| 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 | $251,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,089 |
| Mortgage-backed securities | $4,941,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,941,000 | 2,954 |
| 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) | $14,220,000 | 4,794 |
| Total debt securities | $13,969,000 | 5,917 |
| 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 | $13,089,000 | 6,511 |
| U.S. Government securities | $9,104,000 | 6,812 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $8,106,000 | 5,912 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,359 |
| 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 | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,570 |
| Mortgage-backed securities | $3,754,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,375 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,361 |
| 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) | $13,089,000 | 4,898 |
| Total debt securities | $12,839,000 | 6,458 |
| 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 | $11,692,000 | 7,373 |
| U.S. Government securities | $8,069,000 | 7,787 |
| U.S. Treasury securities | $992,000 | 7,403 |
| U.S. Government agency obligations | $7,077,000 | 6,669 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,538 |
| 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 | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,433 |
| Mortgage-backed securities | $2,084,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,653 |
| 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) | $11,692,000 | 5,496 |
| Total debt securities | $11,617,000 | 7,275 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $750,000 | 2,183 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,708,000 | 8,030 |
| U.S. Government securities | $7,241,000 | 8,503 |
| U.S. Treasury securities | $2,246,000 | 6,764 |
| U.S. Government agency obligations | $4,995,000 | 7,716 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,697 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,252 |
| Mortgage-backed securities | $4,995,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,708,000 | 5,943 |
| Total debt securities | $10,633,000 | 7,926 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $899,000 | 2,953 |
| 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 | $15,638,000 | 6,938 |
| U.S. Government securities | $12,410,000 | 6,825 |
| U.S. Treasury securities | $3,674,000 | 6,546 |
| U.S. Government agency obligations | $8,736,000 | 5,878 |
| Securities issued by states & political subdivisions | $3,153,000 | 4,065 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,305,000 | 3,099 |
| Mortgage-backed securities | $3,262,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 4,195 |
| Issued or guaranteed by U.S. | $3,262,000 | 4,168 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,153,000 | 9,218 |
| Available-for-sale securities (fair market value) | $12,485,000 | 4,109 |
| Total debt securities | $15,563,000 | 6,849 |
| 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 | $11,584,000 | 8,504 |
| U.S. Government securities | $8,739,000 | 8,566 |
| U.S. Treasury securities | $751,000 | 10,452 |
| U.S. Government agency obligations | $7,988,000 | 6,382 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,492 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 5,036 |
| Mortgage-backed securities | $4,391,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 4,322 |
| Issued or guaranteed by U.S. | $3,889,000 | 4,282 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $502,000 | 5,686 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| 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 | $11,509,000 | 8,390 |
| 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 | $9,408,000 | 9,405 |
| U.S. Government securities | $7,341,000 | 9,360 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $7,091,000 | 6,770 |
| Securities issued by states & political subdivisions | $1,992,000 | 5,048 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,399 |
| Mortgage-backed securities | $4,666,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 4,128 |
| Issued or guaranteed by U.S. | $4,666,000 | 4,074 |
| 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 | $9,332,000 | 9,298 |
| 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 |