Home > OneSouth Bank > Securities
OneSouth Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $991,000 | 4,387 |
| U.S. Government securities | $151,000 | 4,335 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $151,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $840,000 | 2,049 |
| 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 | $840,000 | 1,617 |
| 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 | $151,000 | 3,908 |
| Mortgage-backed securities | $151,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,000 | 3,522 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,673 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $991,000 | 4,139 |
| Total debt securities | $991,000 | 4,358 |
| 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 | $984,000 | 4,414 |
| U.S. Government securities | $156,000 | 4,360 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $156,000 | 4,218 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $828,000 | 2,051 |
| 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 | $828,000 | 1,624 |
| 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 | $156,000 | 3,921 |
| Mortgage-backed securities | $156,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,000 | 3,539 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,663 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $984,000 | 4,157 |
| Total debt securities | $984,000 | 4,388 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $189,571,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $22 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $892,000 | 1,614 |
| Foreign debt securities | $2,566,000 | 146 |
| Equity securities | $2,314 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47 | 3,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $120 | 1,563 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $16,571,000 | 75 |
| 2023-03-31 | Rank | |
| Total securities | $1,070,000 | 4,514 |
| U.S. Government securities | $170,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $170,000 | 4,274 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $900,000 | 2,098 |
| 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 | $900,000 | 1,661 |
| 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 | $170,000 | 3,938 |
| Mortgage-backed securities | $170,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,000 | 3,595 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,701 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,070,000 | 4,245 |
| Total debt securities | $1,069,000 | 4,484 |
| 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 | $1,058,000 | 4,542 |
| U.S. Government securities | $175,000 | 4,482 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $175,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $883,000 | 2,133 |
| 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 | $883,000 | 1,684 |
| 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 | $179,000 | 3,911 |
| Mortgage-backed securities | $175,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,000 | 3,627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,716 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,058,000 | 4,271 |
| Total debt securities | $1,058,000 | 4,514 |
| 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 | $1,085,000 | 4,581 |
| U.S. Government securities | $193,000 | 4,523 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $193,000 | 4,326 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $892,000 | 2,094 |
| 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 | $892,000 | 1,688 |
| 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 | $193,000 | 3,930 |
| Mortgage-backed securities | $193,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,000 | 3,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,726 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,085,000 | 4,308 |
| Total debt securities | $1,085,000 | 4,553 |
| 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 | $1,142,000 | 4,601 |
| U.S. Government securities | $216,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $216,000 | 4,359 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $926,000 | 1,960 |
| 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 | $926,000 | 1,678 |
| 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 | $215,000 | 3,952 |
| Mortgage-backed securities | $216,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $175,000 | 3,731 |
| Issued or guaranteed by U.S. | $175,000 | 3,656 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,748 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,142,000 | 4,340 |
| Total debt securities | $1,141,000 | 4,583 |
| 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 | $1,195,000 | 4,595 |
| U.S. Government securities | $248,000 | 4,518 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $248,000 | 4,355 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $947,000 | 1,948 |
| 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 | $947,000 | 1,657 |
| 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 | $248,000 | 3,967 |
| Mortgage-backed securities | $248,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $200,000 | 3,736 |
| Issued or guaranteed by U.S. | $200,000 | 3,668 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $48,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,734 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,195,000 | 4,341 |
| Total debt securities | $1,195,000 | 4,576 |
| 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 | $1,273,000 | 4,605 |
| U.S. Government securities | $278,000 | 4,498 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $278,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $995,000 | 1,890 |
| 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 | $995,000 | 1,581 |
| 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 | $278,000 | 3,983 |
| Mortgage-backed securities | $278,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $222,000 | 3,743 |
| Issued or guaranteed by U.S. | $222,000 | 3,662 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $56,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,730 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,273,000 | 4,367 |
| Total debt securities | $1,273,000 | 4,582 |
| 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 | $1,311,000 | 4,656 |
| U.S. Government securities | $311,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $311,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $311,000 | 3,999 |
| Mortgage-backed securities | $311,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $248,000 | 3,774 |
| Issued or guaranteed by U.S. | $248,000 | 3,700 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $63,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,749 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,311,000 | 4,413 |
| Total debt securities | $1,311,000 | 4,632 |
| 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 | $353,000 | 4,760 |
| U.S. Government securities | $353,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $353,000 | 4,440 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $353,000 | 4,030 |
| Mortgage-backed securities | $353,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $274,000 | 3,782 |
| Issued or guaranteed by U.S. | $274,000 | 3,702 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $79,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,731 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $353,000 | 4,500 |
| Total debt securities | $353,000 | 4,739 |
| 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 | $595,000 | 4,748 |
| U.S. Government securities | $395,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $395,000 | 4,433 |
| Securities issued by states & political subdivisions | $200,000 | 4,126 |
| 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 | $595,000 | 3,979 |
| Mortgage-backed securities | $395,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $303,000 | 3,764 |
| Issued or guaranteed by U.S. | $303,000 | 3,681 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $92,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,692 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $595,000 | 4,493 |
| Total debt securities | $595,000 | 4,725 |
| 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 | $634,000 | 4,757 |
| U.S. Government securities | $434,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $434,000 | 4,400 |
| Securities issued by states & political subdivisions | $200,000 | 4,137 |
| 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 | $634,000 | 3,985 |
| Mortgage-backed securities | $434,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $320,000 | 3,749 |
| Issued or guaranteed by U.S. | $320,000 | 3,673 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $114,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,679 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $634,000 | 4,504 |
| Total debt securities | $634,000 | 4,731 |
| 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 | $688,000 | 4,768 |
| U.S. Government securities | $488,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $488,000 | 4,412 |
| Securities issued by states & political subdivisions | $200,000 | 4,129 |
| 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 | $688,000 | 3,997 |
| Mortgage-backed securities | $488,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $354,000 | 3,740 |
| Issued or guaranteed by U.S. | $354,000 | 3,665 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $134,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,680 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $688,000 | 4,513 |
| Total debt securities | $688,000 | 4,743 |
| 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 | $755,000 | 4,798 |
| U.S. Government securities | $554,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $554,000 | 4,427 |
| Securities issued by states & political subdivisions | $201,000 | 4,142 |
| 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 | $755,000 | 4,026 |
| Mortgage-backed securities | $554,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $405,000 | 3,722 |
| Issued or guaranteed by U.S. | $405,000 | 3,648 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,688 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $755,000 | 4,542 |
| Total debt securities | $756,000 | 4,774 |
| 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 | $793,000 | 4,849 |
| U.S. Government securities | $593,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $593,000 | 4,491 |
| Securities issued by states & political subdivisions | $200,000 | 4,151 |
| 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 | $793,000 | 4,043 |
| Mortgage-backed securities | $593,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $441,000 | 3,737 |
| Issued or guaranteed by U.S. | $441,000 | 3,650 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $152,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,684 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $793,000 | 4,597 |
| Total debt securities | $793,000 | 4,822 |
| 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 | $862,000 | 4,901 |
| U.S. Government securities | $662,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $662,000 | 4,554 |
| Securities issued by states & political subdivisions | $200,000 | 4,175 |
| 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 | $862,000 | 4,089 |
| Mortgage-backed securities | $662,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,718 |
| Issued or guaranteed by U.S. | $499,000 | 3,639 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $163,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,695 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $862,000 | 4,650 |
| Total debt securities | $861,000 | 4,878 |
| 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 | $903,000 | 4,983 |
| U.S. Government securities | $703,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $703,000 | 4,637 |
| Securities issued by states & political subdivisions | $200,000 | 4,237 |
| 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 | $903,000 | 4,156 |
| Mortgage-backed securities | $703,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $533,000 | 3,740 |
| Issued or guaranteed by U.S. | $533,000 | 3,658 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $170,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,702 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $903,000 | 4,731 |
| Total debt securities | $903,000 | 4,960 |
| 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 | $986,000 | 5,024 |
| U.S. Government securities | $786,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $786,000 | 4,672 |
| Securities issued by states & political subdivisions | $200,000 | 4,301 |
| 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 | $986,000 | 4,188 |
| Mortgage-backed securities | $786,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $608,000 | 3,716 |
| Issued or guaranteed by U.S. | $608,000 | 3,641 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $178,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,702 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $986,000 | 4,762 |
| Total debt securities | $986,000 | 5,001 |
| 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 | $1,049,000 | 5,065 |
| U.S. Government securities | $849,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $849,000 | 4,714 |
| Securities issued by states & political subdivisions | $200,000 | 4,362 |
| 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 | $1,049,000 | 4,176 |
| Mortgage-backed securities | $849,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,731 |
| Issued or guaranteed by U.S. | $662,000 | 3,650 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $187,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,711 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,049,000 | 4,794 |
| Total debt securities | $1,049,000 | 5,041 |
| 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 | $1,104,000 | 5,106 |
| U.S. Government securities | $904,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $904,000 | 4,743 |
| Securities issued by states & political subdivisions | $200,000 | 4,411 |
| 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 | $1,104,000 | 4,211 |
| Mortgage-backed securities | $904,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $713,000 | 3,741 |
| Issued or guaranteed by U.S. | $713,000 | 3,673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,717 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,104,000 | 4,836 |
| Total debt securities | $1,104,000 | 5,083 |
| 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 | $1,529,000 | 5,131 |
| U.S. Government securities | $953,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $953,000 | 4,815 |
| Securities issued by states & political subdivisions | $201,000 | 4,460 |
| Other domestic debt securities | $375,000 | 1,755 |
| 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 | $375,000 | 1,412 |
| 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 | $1,154,000 | 4,252 |
| Mortgage-backed securities | $953,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $756,000 | 3,768 |
| Issued or guaranteed by U.S. | $756,000 | 3,744 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $197,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,721 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,529,000 | 4,859 |
| Total debt securities | $1,529,000 | 5,109 |
| 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 | $1,629,000 | 5,184 |
| U.S. Government securities | $821,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $821,000 | 4,894 |
| Securities issued by states & political subdivisions | $201,000 | 4,513 |
| Other domestic debt securities | $607,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $232,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $375,000 | 1,412 |
| 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 | $1,254,000 | 4,277 |
| Mortgage-backed securities | $1,053,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $844,000 | 3,785 |
| Issued or guaranteed by U.S. | $612,000 | 3,721 |
| Privately issued | $232,000 | 366 |
| Collaterized mortgage obligations | $209,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,736 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,629,000 | 4,909 |
| Total debt securities | $1,253,000 | 5,188 |
| 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 | $1,713,000 | 5,231 |
| U.S. Government securities | $1,137,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,137,000 | 4,889 |
| Securities issued by states & political subdivisions | $201,000 | 4,563 |
| Other domestic debt securities | $375,000 | 1,782 |
| 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 | $375,000 | 1,457 |
| 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 | $1,338,000 | 4,308 |
| Mortgage-backed securities | $1,137,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,808 |
| Issued or guaranteed by U.S. | $914,000 | 3,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $223,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,722 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,713,000 | 4,950 |
| Total debt securities | $1,338,000 | 5,240 |
| 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 | $1,799,000 | 5,283 |
| U.S. Government securities | $1,221,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,221,000 | 4,927 |
| Securities issued by states & political subdivisions | $203,000 | 4,626 |
| Other domestic debt securities | $375,000 | 1,786 |
| 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 | $375,000 | 1,473 |
| 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 | $1,354,000 | 4,376 |
| Mortgage-backed securities | $1,221,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,816 |
| Issued or guaranteed by U.S. | $987,000 | 3,810 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $234,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,710 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,799,000 | 5,005 |
| Total debt securities | $1,424,000 | 5,303 |
| 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 | $1,944,000 | 5,337 |
| U.S. Government securities | $1,366,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,366,000 | 4,954 |
| Securities issued by states & political subdivisions | $203,000 | 4,668 |
| Other domestic debt securities | $375,000 | 1,815 |
| 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 | $375,000 | 1,509 |
| 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 | $1,454,000 | 4,420 |
| Mortgage-backed securities | $1,366,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 3,817 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,812 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $248,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,720 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,944,000 | 5,041 |
| Total debt securities | $1,569,000 | 5,352 |
| 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 | $2,039,000 | 5,380 |
| U.S. Government securities | $1,460,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,460,000 | 4,988 |
| Securities issued by states & political subdivisions | $204,000 | 4,715 |
| Other domestic debt securities | $375,000 | 1,845 |
| 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 | $375,000 | 1,538 |
| 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 | $1,499,000 | 4,441 |
| Mortgage-backed securities | $1,460,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 3,840 |
| Issued or guaranteed by U.S. | $1,195,000 | 3,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $265,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,734 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,039,000 | 5,084 |
| Total debt securities | $1,664,000 | 5,399 |
| 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 | $2,165,000 | 5,434 |
| U.S. Government securities | $1,588,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,588,000 | 5,022 |
| Securities issued by states & political subdivisions | $202,000 | 4,774 |
| Other domestic debt securities | $375,000 | 1,911 |
| 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 | $375,000 | 1,584 |
| 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 | $1,615,000 | 4,459 |
| Mortgage-backed securities | $1,588,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $277,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,768 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,165,000 | 5,122 |
| Total debt securities | $1,790,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,414,000 | 5,443 |
| U.S. Government securities | $1,693,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,693,000 | 5,035 |
| Securities issued by states & political subdivisions | $346,000 | 4,735 |
| Other domestic debt securities | $375,000 | 1,932 |
| 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 | $375,000 | 1,593 |
| 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 | $1,854,000 | 4,444 |
| Mortgage-backed securities | $1,693,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,405,000 | 3,858 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $288,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,758 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,414,000 | 5,117 |
| Total debt securities | $2,039,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $3,575,000 | 5,366 |
| U.S. Government securities | $1,847,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,847,000 | 5,056 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,369 |
| Other domestic debt securities | $375,000 | 1,938 |
| 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 | $375,000 | 1,597 |
| 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 | $3,199,000 | 4,130 |
| Mortgage-backed securities | $1,847,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 3,858 |
| Issued or guaranteed by U.S. | $1,530,000 | 3,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $317,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,767 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $3,575,000 | 5,038 |
| Total debt securities | $3,200,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $3,721,000 | 5,449 |
| U.S. Government securities | $1,986,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,986,000 | 5,137 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,405 |
| Other domestic debt securities | $375,000 | 1,976 |
| 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 | $375,000 | 1,608 |
| 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 | $3,720,000 | 4,104 |
| Mortgage-backed securities | $1,986,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,646,000 | 3,845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $340,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,787 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $3,721,000 | 5,110 |
| Total debt securities | $3,346,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $3,833,000 | 5,498 |
| U.S. Government securities | $2,094,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,094,000 | 5,191 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,420 |
| Other domestic debt securities | $375,000 | 1,994 |
| 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 | $375,000 | 1,618 |
| 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 | $3,458,000 | 4,211 |
| Mortgage-backed securities | $2,094,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,740,000 | 3,845 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $354,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,803 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,833,000 | 5,154 |
| Total debt securities | $3,458,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,959,000 | 5,541 |
| U.S. Government securities | $2,215,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,215,000 | 5,244 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,461 |
| Other domestic debt securities | $375,000 | 1,976 |
| 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 | $375,000 | 1,609 |
| 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 | $3,584,000 | 4,220 |
| Mortgage-backed securities | $2,215,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 3,832 |
| Issued or guaranteed by U.S. | $1,854,000 | 3,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $361,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,837 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,959,000 | 5,196 |
| Total debt securities | $3,959,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $4,094,000 | 5,613 |
| U.S. Government securities | $2,344,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,344,000 | 5,333 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,514 |
| Other domestic debt securities | $375,000 | 2,006 |
| 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 | $375,000 | 1,620 |
| 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 | $3,719,000 | 4,239 |
| Mortgage-backed securities | $2,344,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 3,849 |
| Issued or guaranteed by U.S. | $1,968,000 | 3,846 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $376,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,881 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,094,000 | 5,249 |
| Total debt securities | $3,719,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,215,000 | 5,686 |
| U.S. Government securities | $2,463,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,463,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,533 |
| Other domestic debt securities | $375,000 | 2,021 |
| 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 | $375,000 | 1,639 |
| 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 | $3,840,000 | 4,264 |
| Mortgage-backed securities | $2,463,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,078,000 | 3,890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $385,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,925 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,215,000 | 5,319 |
| Total debt securities | $3,840,000 | 5,705 |
| 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 | $4,360,000 | 5,730 |
| U.S. Government securities | $2,599,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,599,000 | 5,446 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,539 |
| Other domestic debt securities | $375,000 | 2,071 |
| 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 | $375,000 | 1,669 |
| 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 | $3,779,000 | 4,339 |
| Mortgage-backed securities | $2,599,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,186,000 | 3,924 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $413,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,940 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,360,000 | 5,359 |
| Total debt securities | $3,983,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,278,000 | 5,834 |
| U.S. Government securities | $2,718,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,718,000 | 5,511 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,681 |
| Other domestic debt securities | $375,000 | 2,093 |
| 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 | $375,000 | 1,695 |
| 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 | $3,903,000 | 4,379 |
| Mortgage-backed securities | $2,718,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,297,000 | 3,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $421,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,988 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,278,000 | 5,462 |
| Total debt securities | $3,903,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,391,000 | 5,905 |
| U.S. Government securities | $2,824,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,824,000 | 5,591 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,731 |
| Other domestic debt securities | $375,000 | 2,160 |
| 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 | $375,000 | 1,730 |
| 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 | $3,976,000 | 4,414 |
| Mortgage-backed securities | $2,824,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,019 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $419,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,024 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,391,000 | 5,524 |
| Total debt securities | $4,016,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,648,000 | 5,951 |
| U.S. Government securities | $3,091,000 | 5,690 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,091,000 | 5,586 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,787 |
| Other domestic debt securities | $375,000 | 2,207 |
| 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 | $375,000 | 1,781 |
| 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 | $4,123,000 | 4,415 |
| Mortgage-backed securities | $3,091,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,013 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $430,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,057 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,648,000 | 5,554 |
| Total debt securities | $4,273,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,024,000 | 6,051 |
| U.S. Government securities | $2,463,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,463,000 | 5,766 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,818 |
| Other domestic debt securities | $375,000 | 2,259 |
| 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 | $375,000 | 1,825 |
| 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 | $3,492,000 | 4,586 |
| Mortgage-backed securities | $2,463,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,224 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $437,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,074 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,024,000 | 5,658 |
| Total debt securities | $3,649,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $4,130,000 | 6,100 |
| U.S. Government securities | $2,568,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,568,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,856 |
| Other domestic debt securities | $375,000 | 2,320 |
| 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 | $375,000 | 1,862 |
| 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 | $3,400,000 | 4,634 |
| Mortgage-backed securities | $2,568,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,224 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $439,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,066 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $4,130,000 | 5,699 |
| Total debt securities | $3,755,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,329,000 | 6,155 |
| U.S. Government securities | $2,763,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,763,000 | 5,813 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,873 |
| Other domestic debt securities | $375,000 | 2,375 |
| 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 | $375,000 | 1,899 |
| 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 | $3,578,000 | 4,633 |
| Mortgage-backed securities | $2,763,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,184 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $445,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,091 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,329,000 | 5,760 |
| Total debt securities | $3,954,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,576,000 | 6,138 |
| U.S. Government securities | $3,005,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,005,000 | 5,773 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,864 |
| Other domestic debt securities | $375,000 | 2,440 |
| 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 | $375,000 | 1,944 |
| 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 | $3,645,000 | 4,624 |
| Mortgage-backed securities | $3,005,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $468,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,092 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,576,000 | 5,748 |
| Total debt securities | $4,201,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,866,000 | 6,146 |
| U.S. Government securities | $3,281,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,281,000 | 5,761 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,843 |
| Other domestic debt securities | $375,000 | 2,436 |
| 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 | $375,000 | 1,920 |
| 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 | $3,791,000 | 4,630 |
| Mortgage-backed securities | $3,281,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,073 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $492,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,108 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,866,000 | 5,770 |
| Total debt securities | $4,491,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $4,680,000 | 6,214 |
| U.S. Government securities | $3,095,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,095,000 | 5,827 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,873 |
| Other domestic debt securities | $375,000 | 2,431 |
| 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 | $375,000 | 1,888 |
| 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 | $3,928,000 | 4,564 |
| Mortgage-backed securities | $3,095,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,999 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,680,000 | 5,821 |
| Total debt securities | $4,305,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $5,094,000 | 6,252 |
| U.S. Government securities | $3,498,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,498,000 | 5,877 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,885 |
| Other domestic debt securities | $375,000 | 2,500 |
| 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 | $375,000 | 1,954 |
| 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 | $3,800,000 | 4,677 |
| Mortgage-backed securities | $3,498,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,498,000 | 4,035 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,094,000 | 5,850 |
| Total debt securities | $4,719,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,602,000 | 6,258 |
| U.S. Government securities | $4,004,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,004,000 | 5,863 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,865 |
| Other domestic debt securities | $375,000 | 2,493 |
| 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 | $375,000 | 1,943 |
| 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 | $3,790,000 | 4,712 |
| Mortgage-backed securities | $4,004,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,937 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,935 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,602,000 | 5,841 |
| Total debt securities | $5,227,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,846,000 | 6,257 |
| U.S. Government securities | $4,268,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,268,000 | 5,899 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,828 |
| Other domestic debt securities | $375,000 | 2,476 |
| 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 | $375,000 | 1,940 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 4,655 |
| Mortgage-backed securities | $4,268,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,874 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,846,000 | 5,839 |
| Total debt securities | $5,471,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,156,000 | 6,243 |
| U.S. Government securities | $4,586,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,586,000 | 5,840 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,837 |
| Other domestic debt securities | $375,000 | 2,464 |
| 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 | $375,000 | 1,855 |
| 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 | $4,051,000 | 4,450 |
| Mortgage-backed securities | $4,586,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,695 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,156,000 | 5,801 |
| Total debt securities | $5,782,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,590,000 | 6,197 |
| U.S. Government securities | $5,022,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,022,000 | 5,773 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,813 |
| Other domestic debt securities | $375,000 | 2,461 |
| 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 | $375,000 | 1,831 |
| 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 | $3,831,000 | 4,528 |
| Mortgage-backed securities | $5,022,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,560 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,590,000 | 5,754 |
| Total debt securities | $6,215,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $7,258,000 | 6,196 |
| U.S. Government securities | $5,427,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,427,000 | 5,802 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,660 |
| Other domestic debt securities | $375,000 | 2,414 |
| 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 | $375,000 | 1,759 |
| 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 | $4,296,000 | 4,408 |
| Mortgage-backed securities | $5,427,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,427,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,427,000 | 3,420 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,258,000 | 5,750 |
| Total debt securities | $6,883,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,783,000 | 6,120 |
| U.S. Government securities | $5,822,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,822,000 | 5,722 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,590 |
| Other domestic debt securities | $375,000 | 2,464 |
| 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 | $375,000 | 1,805 |
| 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 | $4,995,000 | 4,227 |
| Mortgage-backed securities | $5,822,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,269 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,783,000 | 5,652 |
| Total debt securities | $7,408,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,702,000 | 5,908 |
| U.S. Government securities | $6,737,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,737,000 | 5,401 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,590 |
| Other domestic debt securities | $375,000 | 2,611 |
| 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 | $375,000 | 1,817 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,752 |
| Mortgage-backed securities | $6,737,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,737,000 | 2,960 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,702,000 | 5,456 |
| Total debt securities | $8,329,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,457,000 | 5,924 |
| U.S. Government securities | $7,465,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,465,000 | 5,192 |
| Securities issued by states & political subdivisions | $617,000 | 5,123 |
| Other domestic debt securities | $375,000 | 2,699 |
| 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 | $375,000 | 1,835 |
| 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 | $5,869,000 | 4,011 |
| Mortgage-backed securities | $7,465,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,795 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,457,000 | 5,467 |
| Total debt securities | $8,082,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,971,000 | 5,740 |
| U.S. Government securities | $8,505,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,505,000 | 5,119 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,787 |
| Other domestic debt securities | $375,000 | 2,686 |
| 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 | $375,000 | 1,784 |
| 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 | $4,915,000 | 4,340 |
| Mortgage-backed securities | $8,505,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,648 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,971,000 | 5,275 |
| Total debt securities | $9,596,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,270,000 | 5,576 |
| U.S. Government securities | $9,798,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,798,000 | 4,952 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,790 |
| Other domestic debt securities | $375,000 | 2,743 |
| 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 | $375,000 | 1,799 |
| 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 | $5,516,000 | 4,243 |
| Mortgage-backed securities | $9,299,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,620 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,115 |
| Total debt securities | $10,895,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $12,054,000 | 5,436 |
| U.S. Government securities | $7,940,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,940,000 | 5,292 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,025 |
| Other domestic debt securities | $1,434,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $834,000 | 237 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $600,000 | 1,617 |
| 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 | $9,715,000 | 3,386 |
| Mortgage-backed securities | $7,753,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,269,000 | 3,447 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,650,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,271 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $834,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $834,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,054,000 | 4,983 |
| Total debt securities | $12,054,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,879,000 | 5,361 |
| U.S. Government securities | $8,595,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,595,000 | 5,177 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,031 |
| Other domestic debt securities | $1,584,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $834,000 | 253 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $750,000 | 1,636 |
| 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 | $10,105,000 | 3,332 |
| Mortgage-backed securities | $8,403,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,787,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,787,000 | 3,398 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,782,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,204 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $834,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $834,000 | 110 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,879,000 | 4,904 |
| Total debt securities | $12,881,000 | 5,314 |
| 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 | $14,125,000 | 5,177 |
| U.S. Government securities | $9,940,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,940,000 | 4,899 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,046 |
| Other domestic debt securities | $1,571,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $750,000 | 1,668 |
| 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 | $9,838,000 | 3,387 |
| Mortgage-backed securities | $9,234,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,445,000 | 3,308 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,789,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,146 |
| Privately issued | $821,000 | 1,193 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,125,000 | 4,725 |
| Total debt securities | $14,126,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,870,000 | 4,955 |
| U.S. Government securities | $12,458,000 | 4,631 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,458,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,948 |
| Other domestic debt securities | $750,000 | 2,529 |
| 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 | $750,000 | 1,729 |
| 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 | $10,462,000 | 3,327 |
| Mortgage-backed securities | $10,926,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $7,943,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,943,000 | 3,091 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,983,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,872 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,870,000 | 4,483 |
| Total debt securities | $15,870,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,786,000 | 5,151 |
| U.S. Government securities | $11,458,000 | 4,878 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,458,000 | 4,784 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,946 |
| Other domestic debt securities | $750,000 | 2,474 |
| 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 | $750,000 | 1,695 |
| 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 | $10,416,000 | 3,377 |
| Mortgage-backed securities | $7,412,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,698 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,682 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,261,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,030 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,643 |
| Total debt securities | $14,786,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,967,000 | 5,223 |
| U.S. Government securities | $11,299,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,299,000 | 4,750 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,261 |
| Other domestic debt securities | $750,000 | 2,431 |
| 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 | $750,000 | 1,663 |
| 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 | $9,823,000 | 3,479 |
| Mortgage-backed securities | $6,791,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,270,000 | 3,566 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,521,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,188 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,967,000 | 4,703 |
| Total debt securities | $13,968,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,334,000 | 5,352 |
| U.S. Government securities | $11,038,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,038,000 | 4,836 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,490 |
| Other domestic debt securities | $750,000 | 2,440 |
| 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 | $750,000 | 1,716 |
| 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 | $10,749,000 | 3,266 |
| Mortgage-backed securities | $7,023,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,444,000 | 3,499 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,579,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,175 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,334,000 | 4,862 |
| Total debt securities | $13,334,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,851,000 | 5,453 |
| U.S. Government securities | $10,538,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,538,000 | 4,921 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,496 |
| Other domestic debt securities | $750,000 | 2,371 |
| 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 | $750,000 | 1,674 |
| 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 | $11,129,000 | 3,173 |
| Mortgage-backed securities | $7,462,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,742,000 | 3,332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,720,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,122 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,851,000 | 4,962 |
| Total debt securities | $12,851,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,040,000 | 4,859 |
| U.S. Government securities | $14,747,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,747,000 | 4,243 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,507 |
| Other domestic debt securities | $750,000 | 2,202 |
| 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 | $750,000 | 1,556 |
| 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 | $13,234,000 | 2,899 |
| Mortgage-backed securities | $5,721,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,526 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,753,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,015 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,040,000 | 4,310 |
| Total debt securities | $17,040,000 | 4,806 |
| 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 | $11,928,000 | 5,736 |
| U.S. Government securities | $10,210,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,210,000 | 5,209 |
| Securities issued by states & political subdivisions | $968,000 | 4,935 |
| Other domestic debt securities | $750,000 | 2,139 |
| 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 | $750,000 | 1,520 |
| 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 | $10,519,000 | 3,341 |
| Mortgage-backed securities | $474,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,274 |
| Issued or guaranteed by U.S. | $474,000 | 5,255 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,159 |
| Total debt securities | $11,929,000 | 5,674 |
| 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 | $12,903,000 | 5,575 |
| U.S. Government securities | $11,170,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,170,000 | 5,046 |
| Securities issued by states & political subdivisions | $983,000 | 4,933 |
| Other domestic debt securities | $750,000 | 2,085 |
| 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 | $750,000 | 1,488 |
| 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 | $11,093,000 | 3,239 |
| Mortgage-backed securities | $544,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,201 |
| Issued or guaranteed by U.S. | $544,000 | 5,183 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,903,000 | 4,970 |
| Total debt securities | $12,903,000 | 5,528 |
| 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 | $13,789,000 | 5,456 |
| U.S. Government securities | $12,652,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,652,000 | 4,743 |
| Securities issued by states & political subdivisions | $387,000 | 5,550 |
| Other domestic debt securities | $750,000 | 2,099 |
| 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 | $750,000 | 1,517 |
| 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 | $10,507,000 | 3,338 |
| Mortgage-backed securities | $611,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,154 |
| Issued or guaranteed by U.S. | $611,000 | 5,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,789,000 | 4,842 |
| Total debt securities | $13,788,000 | 5,410 |
| 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 | $10,436,000 | 6,078 |
| U.S. Government securities | $9,299,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,299,000 | 5,511 |
| Securities issued by states & political subdivisions | $387,000 | 5,597 |
| Other domestic debt securities | $750,000 | 2,108 |
| 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 | $750,000 | 1,547 |
| 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 | $9,252,000 | 3,550 |
| Mortgage-backed securities | $659,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,114 |
| Issued or guaranteed by U.S. | $659,000 | 5,095 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,436,000 | 5,445 |
| Total debt securities | $10,434,000 | 6,021 |
| 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 | $11,307,000 | 5,954 |
| U.S. Government securities | $10,316,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,316,000 | 5,322 |
| Securities issued by states & political subdivisions | $241,000 | 5,875 |
| Other domestic debt securities | $750,000 | 2,125 |
| 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 | $750,000 | 1,565 |
| 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 | $9,012,000 | 3,604 |
| Mortgage-backed securities | $712,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,076 |
| Issued or guaranteed by U.S. | $712,000 | 5,052 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,307,000 | 5,314 |
| Total debt securities | $11,307,000 | 5,896 |
| 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 | $12,402,000 | 5,782 |
| U.S. Government securities | $10,259,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,259,000 | 5,358 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,713 |
| Other domestic debt securities | $750,000 | 2,148 |
| 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 | $750,000 | 1,608 |
| 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 | $10,824,000 | 3,273 |
| Mortgage-backed securities | $770,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,055 |
| Issued or guaranteed by U.S. | $770,000 | 5,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,402,000 | 5,134 |
| Total debt securities | $12,402,000 | 5,728 |
| 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 | $12,633,000 | 5,762 |
| U.S. Government securities | $10,390,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,390,000 | 5,353 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,667 |
| Other domestic debt securities | $750,000 | 2,212 |
| 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 | $750,000 | 1,687 |
| 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 | $9,358,000 | 3,526 |
| Mortgage-backed securities | $848,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,016 |
| Issued or guaranteed by U.S. | $848,000 | 4,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,633,000 | 5,111 |
| Total debt securities | $12,633,000 | 5,709 |
| 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 | $11,072,000 | 6,102 |
| U.S. Government securities | $8,321,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,321,000 | 5,826 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,687 |
| Other domestic debt securities | $1,252,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,458 |
| 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 | $9,672,000 | 3,438 |
| Mortgage-backed securities | $1,741,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,453 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $118,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,995 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,072,000 | 5,402 |
| Total debt securities | $11,072,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,563,000 | 6,008 |
| U.S. Government securities | $8,799,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,799,000 | 5,720 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,688 |
| Other domestic debt securities | $1,255,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,513 |
| 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 | $9,516,000 | 3,471 |
| Mortgage-backed securities | $2,175,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,747 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,563,000 | 5,296 |
| Total debt securities | $11,563,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,023,000 | 6,156 |
| U.S. Government securities | $8,247,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,247,000 | 5,907 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,666 |
| Other domestic debt securities | $1,259,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 1,580 |
| 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 | $7,965,000 | 3,782 |
| Mortgage-backed securities | $2,593,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,273 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $465,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,685 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,023,000 | 5,422 |
| Total debt securities | $11,022,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,416,000 | 6,168 |
| U.S. Government securities | $8,636,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,636,000 | 5,887 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,681 |
| Other domestic debt securities | $1,262,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,262,000 | 1,650 |
| 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 | $7,643,000 | 3,876 |
| Mortgage-backed securities | $3,039,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,189 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $593,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,613 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,416,000 | 5,421 |
| Total debt securities | $11,414,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,072,000 | 6,059 |
| U.S. Government securities | $9,143,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,143,000 | 5,750 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,590 |
| Other domestic debt securities | $1,270,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,726 |
| 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 | $6,753,000 | 4,078 |
| Mortgage-backed securities | $3,463,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,111 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $714,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,588 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,072,000 | 5,299 |
| Total debt securities | $12,071,000 | 5,987 |
| 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 | $11,910,000 | 6,120 |
| U.S. Government securities | $8,707,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,707,000 | 5,872 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,588 |
| Other domestic debt securities | $1,528,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,659 |
| 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 | $6,085,000 | 4,241 |
| Mortgage-backed securities | $3,981,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $826,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,550 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,910,000 | 5,345 |
| Total debt securities | $11,910,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,060,000 | 5,936 |
| U.S. Government securities | $7,238,000 | 6,505 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,238,000 | 6,336 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,606 |
| Other domestic debt securities | $4,158,000 | 1,308 |
| 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 | $4,158,000 | 988 |
| 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 | $6,150,000 | 4,205 |
| Mortgage-backed securities | $4,548,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $953,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,510 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,060,000 | 5,202 |
| Total debt securities | $13,059,000 | 5,864 |
| 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 | $15,585,000 | 5,449 |
| U.S. Government securities | $8,985,000 | 5,987 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,985,000 | 5,828 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,142 |
| Other domestic debt securities | $4,257,000 | 1,389 |
| 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 | $4,257,000 | 1,062 |
| 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 | $10,576,000 | 3,159 |
| Mortgage-backed securities | $6,210,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,652 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,887,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,124 |
| 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) | $335,000 | 3,944 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,838 |
| Total debt securities | $15,586,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,889,000 | 5,288 |
| U.S. Government securities | $10,116,000 | 5,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,116,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,095 |
| Other domestic debt securities | $4,243,000 | 1,393 |
| 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 | $4,243,000 | 1,139 |
| 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 | $9,562,000 | 3,242 |
| Mortgage-backed securities | $7,124,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,478 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,365,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,030 |
| 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) | $491,000 | 3,828 |
| Available-for-sale securities (fair market value) | $16,398,000 | 4,687 |
| Total debt securities | $16,888,000 | 5,205 |
| 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 | $17,810,000 | 5,065 |
| U.S. Government securities | $10,309,000 | 5,555 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,309,000 | 5,394 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,748 |
| Other domestic debt securities | $4,268,000 | 1,466 |
| 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 | $4,268,000 | 1,203 |
| 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 | $8,293,000 | 3,451 |
| Mortgage-backed securities | $8,456,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,951,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,913 |
| 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) | $491,000 | 3,879 |
| Available-for-sale securities (fair market value) | $17,319,000 | 4,505 |
| Total debt securities | $17,810,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,475,000 | 4,768 |
| U.S. Government securities | $11,888,000 | 5,103 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,888,000 | 4,943 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,707 |
| Other domestic debt securities | $4,324,000 | 1,510 |
| 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 | $4,324,000 | 1,238 |
| 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 | $8,310,000 | 3,407 |
| Mortgage-backed securities | $10,025,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,914 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,012,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,038 |
| 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) | $491,000 | 3,907 |
| Available-for-sale securities (fair market value) | $18,984,000 | 4,208 |
| Total debt securities | $19,474,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,161,000 | 4,794 |
| U.S. Government securities | $12,123,000 | 5,072 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,123,000 | 4,895 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,633 |
| Other domestic debt securities | $3,731,000 | 1,663 |
| 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 | $3,731,000 | 1,393 |
| 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 | $9,493,000 | 3,172 |
| Mortgage-backed securities | $9,271,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,203,000 | 3,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,068,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,097 |
| 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) | $691,000 | 3,761 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,243 |
| Total debt securities | $19,161,000 | 4,690 |
| 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 | $18,459,000 | 4,878 |
| U.S. Government securities | $11,718,000 | 5,180 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,718,000 | 5,002 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,745 |
| Other domestic debt securities | $3,718,000 | 1,642 |
| 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 | $3,718,000 | 1,401 |
| 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 | $4,878,000 | 4,467 |
| Mortgage-backed securities | $8,864,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,772 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,574,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,693 |
| 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) | $691,000 | 3,845 |
| Available-for-sale securities (fair market value) | $17,768,000 | 4,305 |
| Total debt securities | $18,453,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,086,000 | 5,551 |
| U.S. Government securities | $7,988,000 | 6,113 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,988,000 | 5,888 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,138 |
| Other domestic debt securities | $1,797,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,797,000 | 2,022 |
| 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 | $4,469,000 | 4,619 |
| Mortgage-backed securities | $6,658,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,658,000 | 2,691 |
| 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) | $891,000 | 3,926 |
| Available-for-sale securities (fair market value) | $13,195,000 | 4,919 |
| Total debt securities | $14,088,000 | 5,462 |
| 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 | $16,389,000 | 5,291 |
| U.S. Government securities | $11,794,000 | 5,313 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,794,000 | 4,998 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,265 |
| Other domestic debt securities | $496,000 | 2,992 |
| 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 | $496,000 | 2,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,725,000 | 3,476 |
| Mortgage-backed securities | $4,331,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,331,000 | 2,841 |
| 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) | $1,517,000 | 4,133 |
| Available-for-sale securities (fair market value) | $14,872,000 | 4,630 |
| Total debt securities | $16,154,000 | 5,213 |
| 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 | $17,199,000 | 5,336 |
| U.S. Government securities | $12,972,000 | 5,257 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,972,000 | 4,755 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,618 |
| Other domestic debt securities | $479,000 | 2,912 |
| 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 | $479,000 | 2,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,369,000 | 3,566 |
| Mortgage-backed securities | $5,202,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 2,737 |
| Issued or guaranteed by U.S. | $5,202,000 | 2,725 |
| 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) | $3,400,000 | 3,611 |
| Available-for-sale securities (fair market value) | $13,799,000 | 4,982 |
| Total debt securities | $16,964,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $797,000 | 664 |
| Fair value | $799,000 | 655 |
| 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 | $7,906,000 | 7,738 |
| U.S. Government securities | $4,425,000 | 8,315 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $4,125,000 | 7,631 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,802 |
| 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 | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,060 |
| Mortgage-backed securities | $1,241,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,994 |
| 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) | $3,751,000 | 3,885 |
| Available-for-sale securities (fair market value) | $4,155,000 | 7,665 |
| Total debt securities | $7,706,000 | 7,658 |
| Structured notes | ||
| Amortized cost | $782,000 | 823 |
| Fair value | $806,000 | 811 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,968,000 | 6,556 |
| U.S. Government securities | $9,469,000 | 6,658 |
| U.S. Treasury securities | $848,000 | 6,702 |
| U.S. Government agency obligations | $8,621,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,617 |
| 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 | $192,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,770 |
| Mortgage-backed securities | $1,926,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,436 |
| 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) | $4,074,000 | 4,522 |
| Available-for-sale securities (fair market value) | $8,894,000 | 6,082 |
| Total debt securities | $12,776,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 835 |
| Fair value | $1,786,000 | 830 |
| 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 | $13,789,000 | 6,770 |
| U.S. Government securities | $11,002,000 | 6,663 |
| U.S. Treasury securities | $851,000 | 7,543 |
| U.S. Government agency obligations | $10,151,000 | 5,456 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,149 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,179,000 | 5,707 |
| Mortgage-backed securities | $3,241,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,941 |
| 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) | $3,491,000 | 5,409 |
| Available-for-sale securities (fair market value) | $10,298,000 | 5,909 |
| Total debt securities | $13,739,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,229 |
| Fair value | $1,753,000 | 1,220 |
| 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 | $14,248,000 | 6,907 |
| U.S. Government securities | $11,585,000 | 6,730 |
| U.S. Treasury securities | $960,000 | 8,758 |
| U.S. Government agency obligations | $10,625,000 | 5,281 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,278 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,875 |
| Mortgage-backed securities | $4,195,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,566 |
| 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) | $3,354,000 | 5,820 |
| Available-for-sale securities (fair market value) | $10,894,000 | 5,889 |
| Total debt securities | $14,198,000 | 6,785 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,515 |
| Fair value | $2,221,000 | 1,511 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,280,000 | 6,764 |
| U.S. Government securities | $13,819,000 | 6,376 |
| U.S. Treasury securities | $1,177,000 | 9,353 |
| U.S. Government agency obligations | $12,642,000 | 4,562 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,721 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,861 |
| Mortgage-backed securities | $4,914,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,166,000 | 9,204 |
| Available-for-sale securities (fair market value) | $13,114,000 | 3,947 |
| Total debt securities | $16,230,000 | 6,653 |
| 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 | $15,295,000 | 7,308 |
| U.S. Government securities | $13,190,000 | 6,784 |
| U.S. Treasury securities | $253,000 | 11,262 |
| U.S. Government agency obligations | $12,937,000 | 4,651 |
| Securities issued by states & political subdivisions | $2,055,000 | 5,233 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 4,298 |
| Mortgage-backed securities | $7,184,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,184,000 | 3,016 |
| 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 | $15,245,000 | 7,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,157,000 | 7,615 |
| U.S. Government securities | $13,165,000 | 6,828 |
| U.S. Treasury securities | $255,000 | 11,761 |
| U.S. Government agency obligations | $12,910,000 | 4,604 |
| Securities issued by states & political subdivisions | $879,000 | 6,826 |
| Other domestic debt securities | $63,000 | 6,976 |
| 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 | $63,000 | 5,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 3,760 |
| Mortgage-backed securities | $8,723,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,762 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,107,000 | 7,506 |
| 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 |