Home > First State Bank of Van Orin > Securities
First State Bank of Van Orin, Securities
| 2023-12-31 | Rank | |
| Total securities | $15,920,000 | 3,741 |
| U.S. Government securities | $13,055,000 | 3,376 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,055,000 | 3,018 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,193 |
| 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 | $2,165,000 | 3,624 |
| Mortgage-backed securities | $8,596,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,889,000 | 2,232 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,258 |
| 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) | $490,000 | 1,611 |
| Available-for-sale securities (fair market value) | $15,430,000 | 3,506 |
| Total debt securities | $15,920,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $16,162,000 | 3,761 |
| U.S. Government securities | $13,099,000 | 3,397 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,099,000 | 2,997 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,173 |
| 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 | $2,158,000 | 3,624 |
| Mortgage-backed securities | $8,801,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,099,000 | 2,198 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,242 |
| 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) | $490,000 | 1,628 |
| Available-for-sale securities (fair market value) | $15,672,000 | 3,502 |
| Total debt securities | $16,162,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $17,037,000 | 3,760 |
| U.S. Government securities | $13,902,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,902,000 | 2,998 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,199 |
| 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 | $2,251,000 | 3,595 |
| Mortgage-backed securities | $9,540,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,782,000 | 2,173 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,221 |
| 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) | $490,000 | 1,644 |
| Available-for-sale securities (fair market value) | $16,547,000 | 3,503 |
| Total debt securities | $17,037,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $17,240,000 | 3,832 |
| U.S. Government securities | $14,083,000 | 3,464 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,083,000 | 3,000 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,257 |
| 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 | $2,329,000 | 3,566 |
| Mortgage-backed securities | $9,683,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,893,000 | 2,222 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,251 |
| 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) | $490,000 | 1,702 |
| Available-for-sale securities (fair market value) | $16,750,000 | 3,567 |
| Total debt securities | $17,239,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $17,732,000 | 3,840 |
| U.S. Government securities | $14,555,000 | 3,441 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,555,000 | 2,960 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,293 |
| 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 | $2,383,000 | 3,517 |
| Mortgage-backed securities | $10,186,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,378,000 | 2,188 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,263 |
| 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) | $490,000 | 1,715 |
| Available-for-sale securities (fair market value) | $17,242,000 | 3,583 |
| Total debt securities | $17,732,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $18,143,000 | 3,834 |
| U.S. Government securities | $14,979,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,979,000 | 2,956 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,327 |
| 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 | $2,437,000 | 3,492 |
| Mortgage-backed securities | $10,600,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,752,000 | 2,171 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,268 |
| 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) | $555,000 | 1,678 |
| Available-for-sale securities (fair market value) | $17,588,000 | 3,580 |
| Total debt securities | $18,143,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $17,980,000 | 3,863 |
| U.S. Government securities | $14,769,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,769,000 | 2,997 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,362 |
| 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 | $2,573,000 | 3,484 |
| Mortgage-backed securities | $10,259,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,250 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $890,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,271 |
| 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) | $555,000 | 1,616 |
| Available-for-sale securities (fair market value) | $17,425,000 | 3,625 |
| Total debt securities | $17,980,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,032,000 | 3,783 |
| U.S. Government securities | $15,670,000 | 3,335 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,670,000 | 2,934 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,346 |
| 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 | $2,588,000 | 3,488 |
| Mortgage-backed securities | $10,836,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,234 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $991,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,240 |
| 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) | $555,000 | 1,524 |
| Available-for-sale securities (fair market value) | $18,477,000 | 3,563 |
| Total debt securities | $19,032,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,858,000 | 3,722 |
| U.S. Government securities | $15,340,000 | 3,219 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,340,000 | 2,935 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,374 |
| 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 | $2,815,000 | 3,464 |
| Mortgage-backed securities | $10,932,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $10,346,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,346,000 | 2,189 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $586,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,395 |
| 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) | $555,000 | 1,434 |
| Available-for-sale securities (fair market value) | $18,303,000 | 3,538 |
| Total debt securities | $18,858,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,343,000 | 3,726 |
| U.S. Government securities | $14,602,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,602,000 | 2,968 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,370 |
| 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 | $2,937,000 | 3,463 |
| Mortgage-backed securities | $10,627,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,187 |
| 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) | $620,000 | 1,419 |
| Available-for-sale securities (fair market value) | $17,723,000 | 3,532 |
| Total debt securities | $18,343,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,009,000 | 3,661 |
| U.S. Government securities | $15,284,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,284,000 | 2,902 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,379 |
| 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 | $3,279,000 | 3,413 |
| Mortgage-backed securities | $11,309,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,309,000 | 2,099 |
| 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) | $620,000 | 1,406 |
| Available-for-sale securities (fair market value) | $18,389,000 | 3,468 |
| Total debt securities | $19,009,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $16,696,000 | 3,693 |
| U.S. Government securities | $13,333,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,333,000 | 2,972 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,429 |
| 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 | $3,135,000 | 3,416 |
| Mortgage-backed securities | $10,401,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,105 |
| 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) | $620,000 | 1,390 |
| Available-for-sale securities (fair market value) | $16,076,000 | 3,511 |
| Total debt securities | $16,696,000 | 3,668 |
| 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 | $14,102,000 | 3,768 |
| U.S. Government securities | $10,965,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,965,000 | 3,054 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,455 |
| 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 | $3,267,000 | 3,396 |
| Mortgage-backed securities | $9,456,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,085 |
| 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) | $620,000 | 1,383 |
| Available-for-sale securities (fair market value) | $13,482,000 | 3,583 |
| Total debt securities | $14,102,000 | 3,746 |
| 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 | $13,807,000 | 3,730 |
| U.S. Government securities | $10,611,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,611,000 | 3,057 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,382 |
| 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 | $3,635,000 | 3,365 |
| Mortgage-backed securities | $8,839,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,120 |
| 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) | $685,000 | 1,362 |
| Available-for-sale securities (fair market value) | $13,122,000 | 3,545 |
| Total debt securities | $13,806,000 | 3,709 |
| 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 | $13,449,000 | 3,759 |
| U.S. Government securities | $10,263,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,263,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,376 |
| 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 | $3,419,000 | 3,431 |
| Mortgage-backed securities | $8,235,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,235,000 | 2,163 |
| 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) | $685,000 | 1,371 |
| Available-for-sale securities (fair market value) | $12,764,000 | 3,568 |
| Total debt securities | $13,448,000 | 3,738 |
| 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 | $14,733,000 | 3,656 |
| U.S. Government securities | $12,071,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,071,000 | 2,971 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,414 |
| 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 | $3,204,000 | 3,473 |
| Mortgage-backed securities | $8,034,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,034,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,034,000 | 2,187 |
| 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) | $685,000 | 1,388 |
| Available-for-sale securities (fair market value) | $14,048,000 | 3,465 |
| Total debt securities | $14,733,000 | 3,637 |
| 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 | $14,484,000 | 3,716 |
| U.S. Government securities | $12,194,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,194,000 | 3,018 |
| Securities issued by states & political subdivisions | $2,290,000 | 3,494 |
| 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 | $3,557,000 | 3,473 |
| Mortgage-backed securities | $7,819,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,221 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,162 |
| 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) | $685,000 | 1,429 |
| Available-for-sale securities (fair market value) | $13,799,000 | 3,528 |
| Total debt securities | $14,484,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,035,000 | 3,738 |
| U.S. Government securities | $12,923,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,923,000 | 2,987 |
| Securities issued by states & political subdivisions | $2,112,000 | 3,573 |
| 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 | $3,657,000 | 3,520 |
| Mortgage-backed securities | $7,781,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,200 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,135 |
| 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) | $774,000 | 1,468 |
| Available-for-sale securities (fair market value) | $14,261,000 | 3,544 |
| Total debt securities | $15,035,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,794,000 | 3,811 |
| U.S. Government securities | $12,677,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,677,000 | 3,062 |
| Securities issued by states & political subdivisions | $2,117,000 | 3,623 |
| 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 | $3,130,000 | 3,673 |
| Mortgage-backed securities | $7,784,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,194 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,148 |
| 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) | $774,000 | 1,517 |
| Available-for-sale securities (fair market value) | $14,020,000 | 3,611 |
| Total debt securities | $14,794,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,055,000 | 3,844 |
| U.S. Government securities | $12,960,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,960,000 | 3,053 |
| Securities issued by states & political subdivisions | $2,095,000 | 3,687 |
| 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 | $3,243,000 | 3,707 |
| Mortgage-backed securities | $8,161,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,123 |
| 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) | $774,000 | 1,542 |
| Available-for-sale securities (fair market value) | $14,281,000 | 3,639 |
| Total debt securities | $15,055,000 | 3,822 |
| 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 | $14,694,000 | 3,912 |
| U.S. Government securities | $12,617,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,617,000 | 3,138 |
| Securities issued by states & political subdivisions | $2,077,000 | 3,753 |
| 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 | $3,369,000 | 3,705 |
| Mortgage-backed securities | $7,993,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,197 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,163 |
| 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) | $774,000 | 1,576 |
| Available-for-sale securities (fair market value) | $13,920,000 | 3,701 |
| Total debt securities | $14,694,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,780,000 | 3,941 |
| U.S. Government securities | $12,734,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,734,000 | 3,174 |
| Securities issued by states & political subdivisions | $2,046,000 | 3,809 |
| 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 | $3,497,000 | 3,715 |
| Mortgage-backed securities | $8,402,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,156 |
| 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) | $967,000 | 1,555 |
| Available-for-sale securities (fair market value) | $13,813,000 | 3,737 |
| Total debt securities | $14,780,000 | 3,918 |
| 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 | $14,438,000 | 4,028 |
| U.S. Government securities | $12,384,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,384,000 | 3,220 |
| Securities issued by states & political subdivisions | $2,054,000 | 3,860 |
| 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 | $2,710,000 | 3,940 |
| Mortgage-backed securities | $9,008,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,059 |
| 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) | $967,000 | 1,583 |
| Available-for-sale securities (fair market value) | $13,471,000 | 3,820 |
| Total debt securities | $14,438,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,379,000 | 4,088 |
| U.S. Government securities | $12,324,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,324,000 | 3,293 |
| Securities issued by states & political subdivisions | $2,055,000 | 3,909 |
| 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 | $3,367,000 | 3,833 |
| Mortgage-backed securities | $8,439,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $8,439,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,439,000 | 2,240 |
| 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) | $967,000 | 1,609 |
| Available-for-sale securities (fair market value) | $13,412,000 | 3,881 |
| Total debt securities | $14,379,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,000,000 | 4,263 |
| U.S. Government securities | $10,934,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,934,000 | 3,473 |
| Securities issued by states & political subdivisions | $2,066,000 | 3,969 |
| 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 | $4,071,000 | 3,748 |
| Mortgage-backed securities | $7,474,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,420 |
| 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) | $967,000 | 1,629 |
| Available-for-sale securities (fair market value) | $12,033,000 | 4,043 |
| Total debt securities | $13,000,000 | 4,242 |
| 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 | $13,900,000 | 4,232 |
| U.S. Government securities | $11,849,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,849,000 | 3,409 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,027 |
| 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 | $3,946,000 | 3,833 |
| Mortgage-backed securities | $8,058,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,384 |
| 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) | $940,000 | 1,693 |
| Available-for-sale securities (fair market value) | $12,960,000 | 4,016 |
| Total debt securities | $13,900,000 | 4,209 |
| 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 | $13,643,000 | 4,290 |
| U.S. Government securities | $11,590,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,590,000 | 3,492 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,058 |
| 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 | $4,123,000 | 3,817 |
| Mortgage-backed securities | $8,030,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,432 |
| 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) | $940,000 | 1,715 |
| Available-for-sale securities (fair market value) | $12,703,000 | 4,072 |
| Total debt securities | $13,643,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,629,000 | 4,261 |
| U.S. Government securities | $12,577,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,577,000 | 3,427 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,105 |
| 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 | $4,285,000 | 3,829 |
| Mortgage-backed securities | $8,520,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $958,000 | 1,742 |
| Available-for-sale securities (fair market value) | $13,671,000 | 4,028 |
| Total debt securities | $14,629,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 866 |
| 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 | $14,078,000 | 4,297 |
| U.S. Government securities | $12,033,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,033,000 | 3,469 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,136 |
| 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 | $4,092,000 | 3,890 |
| Mortgage-backed securities | $8,483,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,416 |
| 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) | $958,000 | 1,769 |
| Available-for-sale securities (fair market value) | $13,120,000 | 4,072 |
| Total debt securities | $14,078,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $501,000 | 850 |
| Fair value | $498,000 | 863 |
| 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 | $13,680,000 | 4,357 |
| U.S. Government securities | $11,424,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,424,000 | 3,541 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,097 |
| 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 | $4,336,000 | 3,887 |
| Mortgage-backed securities | $7,952,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,519 |
| 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) | $1,129,000 | 1,732 |
| Available-for-sale securities (fair market value) | $12,551,000 | 4,138 |
| Total debt securities | $13,680,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $501,000 | 830 |
| Fair value | $503,000 | 832 |
| 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 | $14,512,000 | 4,362 |
| U.S. Government securities | $12,256,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,256,000 | 3,548 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,124 |
| 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 | $4,521,000 | 3,926 |
| Mortgage-backed securities | $8,523,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,489 |
| 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) | $1,129,000 | 1,774 |
| Available-for-sale securities (fair market value) | $13,383,000 | 4,134 |
| Total debt securities | $14,512,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $501,000 | 964 |
| Fair value | $504,000 | 968 |
| 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 | $14,615,000 | 4,402 |
| U.S. Government securities | $12,688,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,688,000 | 3,595 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,229 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,688,000 | 3,933 |
| Mortgage-backed securities | $8,206,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,545 |
| 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) | $1,147,000 | 1,805 |
| Available-for-sale securities (fair market value) | $13,468,000 | 4,182 |
| Total debt securities | $14,615,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,127 |
| Fair value | $503,000 | 1,132 |
| 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 | $14,299,000 | 4,491 |
| U.S. Government securities | $13,095,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,095,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,518 |
| 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 | $5,085,000 | 3,890 |
| Mortgage-backed securities | $8,707,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,479 |
| 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) | $1,204,000 | 1,832 |
| Available-for-sale securities (fair market value) | $13,095,000 | 4,257 |
| Total debt securities | $14,299,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,252 |
| Fair value | $502,000 | 1,261 |
| 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 | $16,091,000 | 4,415 |
| U.S. Government securities | $14,489,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,489,000 | 3,545 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,438 |
| 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 | $5,312,000 | 3,898 |
| Mortgage-backed securities | $9,330,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,439 |
| 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) | $1,350,000 | 1,805 |
| Available-for-sale securities (fair market value) | $14,741,000 | 4,189 |
| Total debt securities | $16,091,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,412 |
| Fair value | $504,000 | 1,425 |
| 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 | $15,208,000 | 4,591 |
| U.S. Government securities | $14,119,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,119,000 | 3,683 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,634 |
| 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 | $5,531,000 | 3,913 |
| Mortgage-backed securities | $9,218,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,516 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,512 |
| 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) | $835,000 | 1,965 |
| Available-for-sale securities (fair market value) | $14,373,000 | 4,290 |
| Total debt securities | $15,208,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,536,000 | 4,507 |
| U.S. Government securities | $14,926,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,926,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,470 |
| 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 | $5,915,000 | 3,892 |
| Mortgage-backed securities | $8,262,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,690 |
| 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) | $852,000 | 1,963 |
| Available-for-sale securities (fair market value) | $15,684,000 | 4,244 |
| Total debt securities | $16,536,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $250,000 | 1,917 |
| 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 | $17,478,000 | 4,496 |
| U.S. Government securities | $15,845,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,845,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,532 |
| 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 | $5,476,000 | 4,014 |
| Mortgage-backed securities | $8,705,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,686 |
| 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) | $867,000 | 1,976 |
| Available-for-sale securities (fair market value) | $16,611,000 | 4,200 |
| Total debt securities | $17,478,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $249,000 | 2,019 |
| 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 | $18,044,000 | 4,533 |
| U.S. Government securities | $16,276,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,276,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,532 |
| 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 | $6,139,000 | 3,921 |
| Mortgage-backed securities | $9,163,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,695 |
| 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) | $1,001,000 | 1,967 |
| Available-for-sale securities (fair market value) | $17,043,000 | 4,245 |
| Total debt securities | $18,044,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $250,000 | 2,111 |
| 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 | $17,628,000 | 4,630 |
| U.S. Government securities | $15,855,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,855,000 | 3,776 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,571 |
| 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 | $6,206,000 | 3,948 |
| Mortgage-backed securities | $9,199,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,751 |
| 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) | $1,001,000 | 1,977 |
| Available-for-sale securities (fair market value) | $16,627,000 | 4,333 |
| Total debt securities | $17,628,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $249,000 | 2,199 |
| 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 | $15,777,000 | 4,855 |
| U.S. Government securities | $13,980,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,980,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,583 |
| 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 | $6,349,000 | 3,944 |
| Mortgage-backed securities | $9,582,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,720 |
| 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) | $1,017,000 | 1,978 |
| Available-for-sale securities (fair market value) | $14,760,000 | 4,557 |
| Total debt securities | $15,777,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $247,000 | 2,253 |
| 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 | $15,138,000 | 4,915 |
| U.S. Government securities | $13,588,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,588,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,716 |
| 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 | $6,254,000 | 3,951 |
| Mortgage-backed securities | $9,195,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,770 |
| 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) | $771,000 | 2,059 |
| Available-for-sale securities (fair market value) | $14,367,000 | 4,606 |
| Total debt securities | $15,138,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $247,000 | 2,244 |
| 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 | $12,913,000 | 5,189 |
| U.S. Government securities | $11,678,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,678,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,858 |
| 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 | $6,442,000 | 3,939 |
| Mortgage-backed securities | $7,780,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,977 |
| 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) | $460,000 | 2,186 |
| Available-for-sale securities (fair market value) | $12,453,000 | 4,852 |
| Total debt securities | $12,913,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $246,000 | 2,245 |
| 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 | $13,857,000 | 5,098 |
| U.S. Government securities | $12,608,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,608,000 | 4,229 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,844 |
| 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 | $6,858,000 | 3,847 |
| Mortgage-backed securities | $9,647,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $9,647,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,647,000 | 2,682 |
| 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) | $462,000 | 2,125 |
| Available-for-sale securities (fair market value) | $13,395,000 | 4,762 |
| Total debt securities | $13,857,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $247,000 | 2,230 |
| 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 | $13,745,000 | 5,138 |
| U.S. Government securities | $12,476,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,476,000 | 4,269 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,823 |
| 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 | $7,108,000 | 3,852 |
| Mortgage-backed securities | $9,160,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,765 |
| 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) | $479,000 | 2,111 |
| Available-for-sale securities (fair market value) | $13,266,000 | 4,816 |
| Total debt securities | $13,745,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| 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 | $12,312,000 | 5,277 |
| U.S. Government securities | $11,028,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,028,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,846 |
| 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 | $6,552,000 | 3,948 |
| Mortgage-backed securities | $7,194,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,194,000 | 3,086 |
| 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) | $496,000 | 2,134 |
| Available-for-sale securities (fair market value) | $11,816,000 | 4,951 |
| Total debt securities | $12,311,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $12,080,000 | 5,394 |
| U.S. Government securities | $10,695,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,695,000 | 4,588 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,814 |
| 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 | $6,453,000 | 4,005 |
| Mortgage-backed securities | $6,742,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 3,326 |
| Issued or guaranteed by U.S. | $6,742,000 | 3,325 |
| 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) | $346,000 | 2,252 |
| Available-for-sale securities (fair market value) | $11,734,000 | 5,041 |
| Total debt securities | $12,080,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 1,713 |
| Fair value | $1,110,000 | 1,714 |
| 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 | $10,968,000 | 5,576 |
| U.S. Government securities | $9,580,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,580,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,791 |
| 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 | $6,669,000 | 3,989 |
| Mortgage-backed securities | $5,103,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,673 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,670 |
| 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) | $347,000 | 2,283 |
| Available-for-sale securities (fair market value) | $10,621,000 | 5,231 |
| Total debt securities | $10,968,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 1,915 |
| Fair value | $1,126,000 | 1,915 |
| 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 | $10,312,000 | 5,690 |
| U.S. Government securities | $8,909,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,909,000 | 5,071 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,749 |
| 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 | $7,408,000 | 3,865 |
| Mortgage-backed securities | $4,451,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,830 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,826 |
| 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) | $361,000 | 2,320 |
| Available-for-sale securities (fair market value) | $9,951,000 | 5,355 |
| Total debt securities | $10,312,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $1,128,000 | 2,118 |
| Fair value | $1,143,000 | 2,116 |
| 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 | $9,618,000 | 5,789 |
| U.S. Government securities | $8,465,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,465,000 | 5,109 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,861 |
| 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 | $7,699,000 | 3,614 |
| Mortgage-backed securities | $4,211,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,778 |
| 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) | $376,000 | 2,414 |
| Available-for-sale securities (fair market value) | $9,242,000 | 5,403 |
| Total debt securities | $9,618,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 2,076 |
| Fair value | $1,161,000 | 2,068 |
| 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 | $10,626,000 | 5,642 |
| U.S. Government securities | $9,431,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,431,000 | 4,907 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,812 |
| 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 | $5,700,000 | 4,000 |
| Mortgage-backed securities | $4,643,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,641 |
| 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) | $413,000 | 2,414 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,263 |
| Total debt securities | $10,626,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 2,151 |
| Fair value | $1,181,000 | 2,145 |
| 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 | $11,476,000 | 5,621 |
| U.S. Government securities | $10,289,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,289,000 | 4,859 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,801 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 4,036 |
| Mortgage-backed securities | $5,045,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,512 |
| 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) | $413,000 | 2,443 |
| Available-for-sale securities (fair market value) | $11,063,000 | 5,233 |
| Total debt securities | $11,476,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $1,667,000 | 2,141 |
| Fair value | $1,697,000 | 2,138 |
| 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 | $11,802,000 | 5,547 |
| U.S. Government securities | $10,630,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,630,000 | 4,796 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,813 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 3,987 |
| Mortgage-backed securities | $5,439,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,351 |
| 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) | $426,000 | 2,438 |
| Available-for-sale securities (fair market value) | $11,376,000 | 5,168 |
| Total debt securities | $11,802,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 2,191 |
| Fair value | $1,701,000 | 2,183 |
| 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 | $12,557,000 | 5,360 |
| U.S. Government securities | $11,360,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,360,000 | 4,517 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,806 |
| 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 | $5,960,000 | 3,969 |
| Mortgage-backed securities | $5,900,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $441,000 | 2,447 |
| Available-for-sale securities (fair market value) | $12,116,000 | 4,968 |
| Total debt securities | $12,557,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,047 |
| Fair value | $1,724,000 | 2,041 |
| 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 | $13,376,000 | 5,191 |
| U.S. Government securities | $12,122,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,122,000 | 4,345 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,688 |
| 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 | $6,311,000 | 3,914 |
| Mortgage-backed securities | $6,535,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,957 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $481,000 | 2,492 |
| Available-for-sale securities (fair market value) | $12,895,000 | 4,815 |
| Total debt securities | $13,376,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,724,000 | 2,082 |
| Fair value | $1,761,000 | 2,071 |
| 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 | $13,622,000 | 5,162 |
| U.S. Government securities | $12,389,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,389,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,678 |
| 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 | $6,471,000 | 3,921 |
| Mortgage-backed securities | $7,107,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,892 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $481,000 | 2,562 |
| Available-for-sale securities (fair market value) | $13,141,000 | 4,791 |
| Total debt securities | $13,622,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 2,389 |
| Fair value | $1,263,000 | 2,372 |
| 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 | $14,091,000 | 5,137 |
| U.S. Government securities | $12,840,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,840,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,677 |
| 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 | $6,671,000 | 3,941 |
| Mortgage-backed securities | $7,610,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,877 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $494,000 | 2,596 |
| Available-for-sale securities (fair market value) | $13,597,000 | 4,770 |
| Total debt securities | $14,091,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $1,262,000 | 2,160 |
| Fair value | $1,265,000 | 2,160 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,912,000 | 5,635 |
| U.S. Government securities | $9,429,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,429,000 | 4,988 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,585 |
| Other domestic debt securities | $10,000 | 3,205 |
| 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 | $10,000 | 2,172 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,662,000 | 3,969 |
| Mortgage-backed securities | $5,890,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,298 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $509,000 | 2,626 |
| Available-for-sale securities (fair market value) | $10,403,000 | 5,241 |
| Total debt securities | $10,912,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,658 |
| Fair value | $279,000 | 2,657 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,860,000 | 5,678 |
| U.S. Government securities | $9,596,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,596,000 | 4,994 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,762 |
| Other domestic debt securities | $10,000 | 3,301 |
| 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 | $10,000 | 2,274 |
| 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 | $6,941,000 | 3,928 |
| Mortgage-backed securities | $6,337,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,337,000 | 3,269 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $552,000 | 2,666 |
| Available-for-sale securities (fair market value) | $10,308,000 | 5,297 |
| Total debt securities | $10,860,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,103,000 | 5,628 |
| U.S. Government securities | $9,798,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,798,000 | 4,927 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,757 |
| Other domestic debt securities | $60,000 | 3,299 |
| 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 | $60,000 | 2,330 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,494 |
| Mortgage-backed securities | $6,815,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,254 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $114,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,168 |
| 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) | $553,000 | 2,706 |
| Available-for-sale securities (fair market value) | $10,550,000 | 5,226 |
| Total debt securities | $11,103,000 | 5,585 |
| 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 | $11,110,000 | 5,686 |
| U.S. Government securities | $9,784,000 | 5,120 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,784,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,667 |
| Other domestic debt securities | $58,000 | 3,244 |
| 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 | $58,000 | 2,459 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,493 |
| Mortgage-backed securities | $7,098,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,959,000 | 3,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,153 |
| 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) | $1,068,000 | 2,488 |
| Available-for-sale securities (fair market value) | $10,042,000 | 5,359 |
| Total debt securities | $11,110,000 | 5,641 |
| 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 | $9,568,000 | 6,005 |
| U.S. Government securities | $8,734,000 | 5,423 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,734,000 | 5,341 |
| Securities issued by states & political subdivisions | $775,000 | 4,982 |
| Other domestic debt securities | $59,000 | 3,169 |
| 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 | $59,000 | 2,388 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 4,391 |
| Mortgage-backed securities | $6,340,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,443 |
| Issued or guaranteed by U.S. | $6,179,000 | 3,431 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $161,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,131 |
| 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) | $575,000 | 2,773 |
| Available-for-sale securities (fair market value) | $8,993,000 | 5,578 |
| Total debt securities | $9,567,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $504,000 | 1,348 |
| 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 | $9,886,000 | 5,913 |
| U.S. Government securities | $8,965,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,965,000 | 5,241 |
| Securities issued by states & political subdivisions | $812,000 | 4,952 |
| Other domestic debt securities | $109,000 | 3,055 |
| 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 | $109,000 | 2,276 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,368 |
| Mortgage-backed securities | $4,932,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,707 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $180,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,032 |
| 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) | $612,000 | 2,766 |
| Available-for-sale securities (fair market value) | $9,274,000 | 5,478 |
| Total debt securities | $9,885,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $489,000 | 1,422 |
| 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 | $9,997,000 | 5,944 |
| U.S. Government securities | $9,075,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,075,000 | 5,243 |
| Securities issued by states & political subdivisions | $812,000 | 4,990 |
| Other domestic debt securities | $110,000 | 3,024 |
| 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 | $110,000 | 2,285 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,621,000 | 4,343 |
| Mortgage-backed securities | $5,060,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,669 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $195,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,031 |
| 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) | $612,000 | 2,773 |
| Available-for-sale securities (fair market value) | $9,385,000 | 5,528 |
| Total debt securities | $9,998,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $490,000 | 1,467 |
| 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 | $9,749,000 | 5,988 |
| U.S. Government securities | $8,812,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,812,000 | 5,294 |
| Securities issued by states & political subdivisions | $825,000 | 4,999 |
| Other domestic debt securities | $112,000 | 2,981 |
| 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 | $112,000 | 2,242 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,334 |
| Mortgage-backed securities | $4,476,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $203,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,009 |
| 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) | $623,000 | 2,807 |
| Available-for-sale securities (fair market value) | $9,126,000 | 5,567 |
| Total debt securities | $9,749,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $499,000 | 1,632 |
| 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 | $6,651,000 | 6,713 |
| U.S. Government securities | $5,706,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,706,000 | 6,273 |
| Securities issued by states & political subdivisions | $834,000 | 5,015 |
| Other domestic debt securities | $111,000 | 2,817 |
| 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 | $111,000 | 2,112 |
| 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 | $4,834,000 | 4,558 |
| Mortgage-backed securities | $2,549,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 2,875 |
| Available-for-sale securities (fair market value) | $6,018,000 | 6,225 |
| Total debt securities | $6,651,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,227,000 | 6,431 |
| U.S. Government securities | $7,011,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,011,000 | 5,977 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,866 |
| Other domestic debt securities | $180,000 | 2,729 |
| 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 | $180,000 | 2,052 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,765,000 | 4,949 |
| Mortgage-backed securities | $2,639,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,888 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $835,000 | 2,824 |
| Available-for-sale securities (fair market value) | $7,392,000 | 5,981 |
| Total debt securities | $8,227,000 | 6,374 |
| 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 | $7,841,000 | 6,537 |
| U.S. Government securities | $6,573,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,573,000 | 6,137 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,876 |
| Other domestic debt securities | $230,000 | 2,608 |
| 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 | $230,000 | 1,957 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 4,968 |
| Mortgage-backed securities | $2,754,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $836,000 | 2,856 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,072 |
| Total debt securities | $7,841,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,077,000 | 6,518 |
| U.S. Government securities | $6,795,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,795,000 | 6,117 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,914 |
| Other domestic debt securities | $231,000 | 2,634 |
| 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 | $231,000 | 2,008 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,936 |
| Mortgage-backed securities | $2,943,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,718 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $848,000 | 2,884 |
| Available-for-sale securities (fair market value) | $7,229,000 | 6,056 |
| Total debt securities | $8,077,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,416,000 | 6,497 |
| U.S. Government securities | $6,922,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,922,000 | 6,118 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,845 |
| Other domestic debt securities | $332,000 | 2,531 |
| 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 | $332,000 | 1,928 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 4,911 |
| Mortgage-backed securities | $3,083,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,647 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $858,000 | 2,949 |
| Available-for-sale securities (fair market value) | $7,558,000 | 6,021 |
| Total debt securities | $8,416,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,669,000 | 6,498 |
| U.S. Government securities | $7,039,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,039,000 | 6,129 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,848 |
| Other domestic debt securities | $431,000 | 2,492 |
| 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 | $431,000 | 1,917 |
| 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 | $4,116,000 | 4,905 |
| Mortgage-backed securities | $3,221,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $894,000 | 2,994 |
| Available-for-sale securities (fair market value) | $7,775,000 | 6,010 |
| Total debt securities | $8,669,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,728,000 | 6,521 |
| U.S. Government securities | $7,100,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,100,000 | 6,116 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,870 |
| Other domestic debt securities | $427,000 | 2,512 |
| 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 | $427,000 | 1,953 |
| 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 | $4,164,000 | 4,904 |
| Mortgage-backed securities | $3,324,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $895,000 | 3,012 |
| Available-for-sale securities (fair market value) | $7,833,000 | 5,998 |
| Total debt securities | $8,728,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,488,000 | 6,411 |
| U.S. Government securities | $7,847,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,847,000 | 5,975 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,883 |
| Other domestic debt securities | $427,000 | 2,581 |
| 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 | $427,000 | 2,045 |
| 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 | $4,309,000 | 4,840 |
| Mortgage-backed securities | $3,533,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $906,000 | 3,062 |
| Available-for-sale securities (fair market value) | $8,582,000 | 5,885 |
| Total debt securities | $9,488,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,686,000 | 6,409 |
| U.S. Government securities | $8,034,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,034,000 | 5,904 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,898 |
| Other domestic debt securities | $426,000 | 2,670 |
| 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 | $426,000 | 2,158 |
| 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 | $4,416,000 | 4,790 |
| Mortgage-backed securities | $3,703,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,459 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $917,000 | 3,130 |
| Available-for-sale securities (fair market value) | $8,769,000 | 5,871 |
| Total debt securities | $9,686,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,072,000 | 6,539 |
| U.S. Government securities | $7,314,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,314,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,858 |
| Other domestic debt securities | $488,000 | 2,653 |
| 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 | $488,000 | 2,180 |
| 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 | $4,579,000 | 4,736 |
| Mortgage-backed securities | $3,929,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,448 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $958,000 | 3,144 |
| Available-for-sale securities (fair market value) | $8,114,000 | 6,010 |
| Total debt securities | $9,072,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,359,000 | 6,495 |
| U.S. Government securities | $7,842,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,842,000 | 6,024 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,050 |
| Other domestic debt securities | $491,000 | 2,727 |
| 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 | $491,000 | 2,261 |
| 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 | $4,751,000 | 4,680 |
| Mortgage-backed securities | $4,195,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $712,000 | 3,351 |
| Available-for-sale securities (fair market value) | $8,647,000 | 5,936 |
| Total debt securities | $9,359,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,088,000 | 6,625 |
| U.S. Government securities | $7,507,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,507,000 | 6,181 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,067 |
| Other domestic debt securities | $545,000 | 2,623 |
| 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 | $545,000 | 2,169 |
| 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 | $4,639,000 | 4,734 |
| Mortgage-backed securities | $4,379,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $722,000 | 3,386 |
| Available-for-sale securities (fair market value) | $8,366,000 | 6,042 |
| Total debt securities | $9,088,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,284,000 | 6,404 |
| U.S. Government securities | $8,677,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,677,000 | 5,863 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,073 |
| Other domestic debt securities | $555,000 | 2,655 |
| 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 | $555,000 | 2,224 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 4,833 |
| Mortgage-backed securities | $5,130,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,250 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $732,000 | 3,405 |
| Available-for-sale securities (fair market value) | $9,552,000 | 5,804 |
| Total debt securities | $10,284,000 | 6,340 |
| 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 | $10,602,000 | 6,369 |
| U.S. Government securities | $8,956,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,956,000 | 5,797 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,081 |
| Other domestic debt securities | $562,000 | 2,685 |
| 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 | $562,000 | 2,281 |
| 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 | $3,907,000 | 5,009 |
| Mortgage-backed securities | $4,881,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,356 |
| 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) | $762,000 | 3,462 |
| Available-for-sale securities (fair market value) | $9,840,000 | 5,790 |
| Total debt securities | $10,602,000 | 6,302 |
| 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 | $11,037,000 | 6,354 |
| U.S. Government securities | $9,396,000 | 5,916 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,396,000 | 5,759 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,086 |
| Other domestic debt securities | $558,000 | 2,790 |
| 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 | $558,000 | 2,389 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,790 |
| Mortgage-backed securities | $5,092,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,363 |
| 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) | $762,000 | 3,495 |
| Available-for-sale securities (fair market value) | $10,275,000 | 5,762 |
| Total debt securities | $11,037,000 | 6,273 |
| 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 | $11,832,000 | 6,173 |
| U.S. Government securities | $10,484,000 | 5,618 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,484,000 | 5,474 |
| Securities issued by states & political subdivisions | $771,000 | 5,408 |
| Other domestic debt securities | $577,000 | 2,865 |
| 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 | $577,000 | 2,454 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 4,991 |
| Mortgage-backed securities | $5,645,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,237 |
| 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) | $771,000 | 3,520 |
| Available-for-sale securities (fair market value) | $11,061,000 | 5,617 |
| Total debt securities | $11,832,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,553,000 | 7,182 |
| U.S. Government securities | $6,941,000 | 6,619 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,941,000 | 6,452 |
| Securities issued by states & political subdivisions | $612,000 | 5,631 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 5,209 |
| Mortgage-backed securities | $3,623,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,855 |
| 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) | $612,000 | 3,693 |
| Available-for-sale securities (fair market value) | $6,941,000 | 6,516 |
| Total debt securities | $7,553,000 | 7,106 |
| 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 | $6,689,000 | 7,363 |
| U.S. Government securities | $6,290,000 | 6,699 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,290,000 | 6,518 |
| Securities issued by states & political subdivisions | $399,000 | 5,988 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,145 |
| Mortgage-backed securities | $2,697,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,218 |
| 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) | $399,000 | 3,976 |
| Available-for-sale securities (fair market value) | $6,290,000 | 6,625 |
| Total debt securities | $6,689,000 | 7,271 |
| 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 | $6,994,000 | 7,228 |
| U.S. Government securities | $6,595,000 | 6,537 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,595,000 | 6,358 |
| Securities issued by states & political subdivisions | $399,000 | 5,991 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,138 |
| Mortgage-backed securities | $1,950,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,699 |
| 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) | $399,000 | 4,009 |
| Available-for-sale securities (fair market value) | $6,595,000 | 6,513 |
| Total debt securities | $6,993,000 | 7,132 |
| 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 | $5,504,000 | 7,668 |
| U.S. Government securities | $5,089,000 | 7,102 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,089,000 | 6,894 |
| Securities issued by states & political subdivisions | $415,000 | 5,939 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,170 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,504,000 | 2,048 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $5,504,000 | 7,584 |
| 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 | $5,771,000 | 7,593 |
| U.S. Government securities | $5,356,000 | 7,017 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,356,000 | 6,817 |
| Securities issued by states & political subdivisions | $415,000 | 5,954 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,183 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,771,000 | 2,038 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,771,000 | 7,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,657,000 | 8,042 |
| U.S. Government securities | $4,288,000 | 7,525 |
| U.S. Treasury securities | $748,000 | 2,234 |
| U.S. Government agency obligations | $3,540,000 | 7,598 |
| Securities issued by states & political subdivisions | $369,000 | 6,156 |
| 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 | $3,250,000 | 5,199 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,657,000 | 2,359 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,657,000 | 7,937 |
| 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 | $5,214,000 | 8,287 |
| U.S. Government securities | $4,792,000 | 7,851 |
| U.S. Treasury securities | $745,000 | 3,060 |
| U.S. Government agency obligations | $4,047,000 | 7,813 |
| Securities issued by states & political subdivisions | $422,000 | 6,218 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 5,809 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,964,000 | 2,786 |
| Available-for-sale securities (fair market value) | $250,000 | 8,903 |
| Total debt securities | $5,214,000 | 8,165 |
| 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 | $5,027,000 | 8,659 |
| U.S. Government securities | $4,528,000 | 8,255 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $3,778,000 | 8,098 |
| Securities issued by states & political subdivisions | $499,000 | 6,392 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 5,838 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,782,000 | 3,129 |
| Available-for-sale securities (fair market value) | $245,000 | 9,174 |
| Total debt securities | $5,027,000 | 8,542 |
| 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 | $5,083,000 | 8,732 |
| U.S. Government securities | $4,510,000 | 8,276 |
| U.S. Treasury securities | $2,754,000 | 3,309 |
| U.S. Government agency obligations | $1,756,000 | 8,897 |
| Securities issued by states & political subdivisions | $573,000 | 6,442 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,572 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $4,592,000 | 3,552 |
| Available-for-sale securities (fair market value) | $491,000 | 9,129 |
| Total debt securities | $5,082,000 | 8,609 |
| 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 | $5,169,000 | 9,161 |
| U.S. Government securities | $4,500,000 | 8,837 |
| U.S. Treasury securities | $4,500,000 | 3,442 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $669,000 | 6,414 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,223 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $5,169,000 | 4,068 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,169,000 | 9,029 |
| 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 | $4,948,000 | 9,803 |
| U.S. Government securities | $4,234,000 | 9,561 |
| U.S. Treasury securities | $3,734,000 | 4,551 |
| U.S. Government agency obligations | $500,000 | 10,465 |
| Securities issued by states & political subdivisions | $714,000 | 6,615 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,282 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,948,000 | 4,717 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,948,000 | 9,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,813,000 | 10,292 |
| U.S. Government securities | $4,058,000 | 10,018 |
| U.S. Treasury securities | $2,758,000 | 6,284 |
| U.S. Government agency obligations | $1,300,000 | 10,261 |
| Securities issued by states & political subdivisions | $755,000 | 6,789 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,813,000 | 5,093 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,813,000 | 10,186 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,289,000 | 10,241 |
| U.S. Government securities | $5,511,000 | 9,891 |
| U.S. Treasury securities | $4,261,000 | 6,045 |
| U.S. Government agency obligations | $1,250,000 | 10,613 |
| Securities issued by states & political subdivisions | $778,000 | 7,069 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,889 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,289,000 | 7,283 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,289,000 | 10,142 |
| 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 | $8,118,000 | 9,834 |
| U.S. Government securities | $7,304,000 | 9,262 |
| U.S. Treasury securities | $5,802,000 | 5,198 |
| U.S. Government agency obligations | $1,502,000 | 10,697 |
| Securities issued by states & political subdivisions | $814,000 | 7,177 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,355 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,118,000 | 9,673 |
| 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 | $5,171,000 | 11,502 |
| U.S. Government securities | $4,420,000 | 11,168 |
| U.S. Treasury securities | $2,544,000 | 8,025 |
| U.S. Government agency obligations | $1,876,000 | 10,672 |
| Securities issued by states & political subdivisions | $751,000 | 7,091 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 6,599 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,171,000 | 11,354 |
| 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 |