Home > Security State Bank of Marine > Securities
Security State Bank of Marine, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,750,000 | 3,273 |
| U.S. Government securities | $25,529,000 | 2,660 |
| U.S. Treasury securities | $25,528,000 | 775 |
| U.S. Government agency obligations | $1,000 | 4,255 |
| Securities issued by states & political subdivisions | $2,221,000 | 3,295 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,713,000 | 2,702 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,715 |
| 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) | $27,750,000 | 3,015 |
| Total debt securities | $27,748,000 | 3,249 |
| 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 | $29,180,000 | 3,219 |
| U.S. Government securities | $27,003,000 | 2,592 |
| U.S. Treasury securities | $27,002,000 | 784 |
| U.S. Government agency obligations | $1,000 | 4,275 |
| Securities issued by states & political subdivisions | $2,177,000 | 3,316 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,952,000 | 2,713 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,712 |
| 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) | $29,180,000 | 2,963 |
| Total debt securities | $29,179,000 | 3,198 |
| 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 | $30,182,000 | 3,244 |
| U.S. Government securities | $27,963,000 | 2,613 |
| U.S. Treasury securities | $27,962,000 | 768 |
| U.S. Government agency obligations | $1,000 | 4,308 |
| Securities issued by states & political subdivisions | $2,219,000 | 3,355 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 2,711 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,708 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,182,000 | 2,997 |
| Total debt securities | $30,182,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,858,000 | 3,303 |
| U.S. Government securities | $28,595,000 | 2,662 |
| U.S. Treasury securities | $28,594,000 | 805 |
| U.S. Government agency obligations | $1,000 | 4,330 |
| Securities issued by states & political subdivisions | $2,263,000 | 3,410 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,967,000 | 2,814 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| 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) | $30,858,000 | 3,042 |
| Total debt securities | $30,858,000 | 3,280 |
| 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 | $32,091,000 | 3,298 |
| U.S. Government securities | $29,756,000 | 2,617 |
| U.S. Treasury securities | $29,754,000 | 817 |
| U.S. Government agency obligations | $2,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,335,000 | 3,442 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 2,779 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,761 |
| 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) | $1,410,000 | 1,555 |
| Available-for-sale securities (fair market value) | $30,681,000 | 3,084 |
| Total debt securities | $32,090,000 | 3,273 |
| 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 | $30,940,000 | 3,357 |
| U.S. Government securities | $28,608,000 | 2,701 |
| U.S. Treasury securities | $28,606,000 | 870 |
| U.S. Government agency obligations | $2,000 | 4,394 |
| Securities issued by states & political subdivisions | $2,332,000 | 3,474 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 2,866 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,778 |
| 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) | $1,410,000 | 1,540 |
| Available-for-sale securities (fair market value) | $29,530,000 | 3,138 |
| Total debt securities | $30,941,000 | 3,330 |
| 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 | $26,822,000 | 3,526 |
| U.S. Government securities | $24,455,000 | 2,934 |
| U.S. Treasury securities | $24,453,000 | 938 |
| U.S. Government agency obligations | $2,000 | 4,438 |
| Securities issued by states & political subdivisions | $2,367,000 | 3,510 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 3,040 |
| Mortgage-backed securities | $2,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| 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) | $1,442,000 | 1,464 |
| Available-for-sale securities (fair market value) | $25,380,000 | 3,317 |
| Total debt securities | $26,828,000 | 3,508 |
| 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 | $17,006,000 | 3,861 |
| U.S. Government securities | $14,608,000 | 3,418 |
| U.S. Treasury securities | $14,606,000 | 1,162 |
| U.S. Government agency obligations | $2,000 | 4,446 |
| Securities issued by states & political subdivisions | $2,398,000 | 3,518 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 3,069 |
| Mortgage-backed securities | $2,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| 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) | $1,443,000 | 1,364 |
| Available-for-sale securities (fair market value) | $15,563,000 | 3,682 |
| Total debt securities | $17,006,000 | 3,845 |
| 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 | $12,734,000 | 4,013 |
| U.S. Government securities | $10,251,000 | 3,581 |
| U.S. Treasury securities | $10,249,000 | 1,002 |
| U.S. Government agency obligations | $2,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,483,000 | 3,547 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 3,275 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| 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) | $1,528,000 | 1,258 |
| Available-for-sale securities (fair market value) | $11,206,000 | 3,861 |
| Total debt securities | $12,735,000 | 3,995 |
| 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 | $9,998,000 | 4,139 |
| U.S. Government securities | $7,514,000 | 3,737 |
| U.S. Treasury securities | $6,757,000 | 1,027 |
| U.S. Government agency obligations | $757,000 | 4,322 |
| Securities issued by states & political subdivisions | $2,484,000 | 3,576 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,264,000 | 3,250 |
| Mortgage-backed securities | $3,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| 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) | $1,528,000 | 1,247 |
| Available-for-sale securities (fair market value) | $8,470,000 | 3,988 |
| Total debt securities | $9,998,000 | 4,117 |
| 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 | $8,558,000 | 4,225 |
| U.S. Government securities | $6,041,000 | 3,885 |
| U.S. Treasury securities | $5,279,000 | 1,028 |
| U.S. Government agency obligations | $762,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,517,000 | 3,579 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 3,371 |
| Mortgage-backed securities | $3,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,830 |
| 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) | $1,561,000 | 1,225 |
| Available-for-sale securities (fair market value) | $6,997,000 | 4,082 |
| Total debt securities | $8,555,000 | 4,204 |
| 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 | $4,564,000 | 4,429 |
| U.S. Government securities | $2,016,000 | 4,273 |
| U.S. Treasury securities | $1,248,000 | 1,281 |
| U.S. Government agency obligations | $768,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,567 |
| 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 | $2,778,000 | 3,498 |
| Mortgage-backed securities | $3,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,803 |
| 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) | $1,561,000 | 1,205 |
| Available-for-sale securities (fair market value) | $3,003,000 | 4,306 |
| Total debt securities | $4,564,000 | 4,405 |
| 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 | $3,920,000 | 4,462 |
| U.S. Government securities | $1,287,000 | 4,336 |
| U.S. Treasury securities | $514,000 | 1,070 |
| U.S. Government agency obligations | $773,000 | 4,316 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,539 |
| 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 | $2,108,000 | 3,607 |
| Mortgage-backed securities | $3,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,804 |
| 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) | $1,646,000 | 1,184 |
| Available-for-sale securities (fair market value) | $2,274,000 | 4,361 |
| Total debt securities | $3,920,000 | 4,441 |
| 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 | $3,433,000 | 4,502 |
| U.S. Government securities | $778,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $778,000 | 4,343 |
| Securities issued by states & political subdivisions | $2,655,000 | 3,487 |
| 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 | $1,602,000 | 3,764 |
| Mortgage-backed securities | $4,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,805 |
| 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) | $1,667,000 | 1,181 |
| Available-for-sale securities (fair market value) | $1,766,000 | 4,420 |
| Total debt securities | $3,433,000 | 4,480 |
| 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 | $3,818,000 | 4,489 |
| U.S. Government securities | $783,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $783,000 | 4,378 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,403 |
| 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 | $1,607,000 | 3,805 |
| Mortgage-backed securities | $4,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,808 |
| 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) | $1,742,000 | 1,174 |
| Available-for-sale securities (fair market value) | $2,076,000 | 4,404 |
| Total debt securities | $3,818,000 | 4,469 |
| 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 | $4,600,000 | 4,469 |
| U.S. Government securities | $1,535,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,535,000 | 4,290 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,337 |
| 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 | $2,360,000 | 3,643 |
| Mortgage-backed securities | $4,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,808 |
| 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) | $1,743,000 | 1,183 |
| Available-for-sale securities (fair market value) | $2,857,000 | 4,382 |
| Total debt securities | $4,599,000 | 4,445 |
| 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 | $5,421,000 | 4,453 |
| U.S. Government securities | $2,273,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,273,000 | 4,224 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,327 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 3,568 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,826 |
| 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) | $1,823,000 | 1,216 |
| Available-for-sale securities (fair market value) | $3,598,000 | 4,385 |
| Total debt securities | $5,421,000 | 4,431 |
| 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 | $5,443,000 | 4,526 |
| U.S. Government securities | $2,274,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,274,000 | 4,308 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,357 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 3,630 |
| Mortgage-backed securities | $5,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,846 |
| 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) | $1,843,000 | 1,269 |
| Available-for-sale securities (fair market value) | $3,600,000 | 4,458 |
| Total debt securities | $5,442,000 | 4,508 |
| 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 | $5,816,000 | 4,552 |
| U.S. Government securities | $2,275,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,275,000 | 4,361 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,322 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 3,679 |
| Mortgage-backed securities | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,850 |
| 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) | $1,919,000 | 1,305 |
| Available-for-sale securities (fair market value) | $3,897,000 | 4,479 |
| Total debt securities | $5,815,000 | 4,531 |
| 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 | $5,899,000 | 4,603 |
| U.S. Government securities | $3,259,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,259,000 | 4,261 |
| Securities issued by states & political subdivisions | $2,640,000 | 3,569 |
| 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 | $4,084,000 | 3,536 |
| Mortgage-backed securities | $5,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,864 |
| 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) | $1,919,000 | 1,318 |
| Available-for-sale securities (fair market value) | $3,980,000 | 4,520 |
| Total debt securities | $5,900,000 | 4,581 |
| 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 | $5,880,000 | 4,651 |
| U.S. Government securities | $3,241,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,241,000 | 4,302 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,619 |
| 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 | $4,066,000 | 3,572 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| 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) | $1,919,000 | 1,353 |
| Available-for-sale securities (fair market value) | $3,961,000 | 4,560 |
| Total debt securities | $5,879,000 | 4,631 |
| 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 | $5,915,000 | 4,704 |
| U.S. Government securities | $3,228,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,228,000 | 4,370 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,660 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 3,611 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,890 |
| 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) | $1,964,000 | 1,376 |
| Available-for-sale securities (fair market value) | $3,951,000 | 4,626 |
| Total debt securities | $5,915,000 | 4,684 |
| 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 | $6,659,000 | 4,675 |
| U.S. Government securities | $4,728,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,728,000 | 4,182 |
| Securities issued by states & political subdivisions | $1,930,000 | 3,886 |
| Other domestic debt securities | $1,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,722,000 | 3,534 |
| Mortgage-backed securities | $7,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,912 |
| Privately issued | $1,000 | 530 |
| 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) | $1,204,000 | 1,518 |
| Available-for-sale securities (fair market value) | $5,455,000 | 4,519 |
| Total debt securities | $6,658,000 | 4,655 |
| 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 | $6,331,000 | 4,773 |
| U.S. Government securities | $5,227,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,227,000 | 4,181 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,178 |
| Other domestic debt securities | $4,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $4,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 3,493 |
| Mortgage-backed securities | $10,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,918 |
| Privately issued | $4,000 | 531 |
| 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) | $373,000 | 1,779 |
| Available-for-sale securities (fair market value) | $5,958,000 | 4,527 |
| Total debt securities | $6,330,000 | 4,753 |
| 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 | $6,357,000 | 4,838 |
| U.S. Government securities | $5,247,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,247,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,248 |
| Other domestic debt securities | $6,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $6,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,240,000 | 3,549 |
| Mortgage-backed securities | $13,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,926 |
| Privately issued | $6,000 | 539 |
| 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) | $373,000 | 1,809 |
| Available-for-sale securities (fair market value) | $5,984,000 | 4,591 |
| Total debt securities | $6,357,000 | 4,817 |
| 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 | $6,425,000 | 4,881 |
| U.S. Government securities | $5,265,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,265,000 | 4,304 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,295 |
| Other domestic debt securities | $11,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $11,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 3,588 |
| Mortgage-backed securities | $18,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,953 |
| Privately issued | $11,000 | 537 |
| 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) | $417,000 | 1,847 |
| Available-for-sale securities (fair market value) | $6,008,000 | 4,641 |
| Total debt securities | $6,426,000 | 4,857 |
| 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 | $6,317,000 | 4,936 |
| U.S. Government securities | $5,270,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,270,000 | 4,344 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,362 |
| Other domestic debt securities | $13,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $13,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 3,629 |
| Mortgage-backed securities | $21,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,977 |
| Privately issued | $13,000 | 558 |
| 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) | $300,000 | 1,917 |
| Available-for-sale securities (fair market value) | $6,017,000 | 4,681 |
| Total debt securities | $6,315,000 | 4,914 |
| 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 | $6,324,000 | 5,003 |
| U.S. Government securities | $5,278,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,278,000 | 4,399 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,423 |
| Other domestic debt securities | $18,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $18,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 3,651 |
| Mortgage-backed securities | $26,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,025 |
| Privately issued | $18,000 | 581 |
| 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) | $300,000 | 1,953 |
| Available-for-sale securities (fair market value) | $6,024,000 | 4,723 |
| Total debt securities | $6,323,000 | 4,979 |
| 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 | $6,328,000 | 5,029 |
| U.S. Government securities | $5,281,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,281,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,465 |
| Other domestic debt securities | $22,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $22,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 3,675 |
| Mortgage-backed securities | $31,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,019 |
| Privately issued | $22,000 | 599 |
| 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) | $300,000 | 1,969 |
| Available-for-sale securities (fair market value) | $6,028,000 | 4,744 |
| Total debt securities | $6,327,000 | 5,003 |
| 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 | $6,363,000 | 5,067 |
| U.S. Government securities | $5,324,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,324,000 | 4,437 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,494 |
| Other domestic debt securities | $25,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $25,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 3,720 |
| Mortgage-backed securities | $35,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,047 |
| Privately issued | $25,000 | 604 |
| 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) | $272,000 | 2,004 |
| Available-for-sale securities (fair market value) | $6,091,000 | 4,771 |
| Total debt securities | $6,364,000 | 5,047 |
| 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 | $6,438,000 | 5,143 |
| U.S. Government securities | $5,342,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,342,000 | 4,516 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,507 |
| Other domestic debt securities | $32,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $32,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 3,760 |
| Mortgage-backed securities | $42,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,073 |
| Privately issued | $32,000 | 614 |
| 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) | $315,000 | 2,026 |
| Available-for-sale securities (fair market value) | $6,123,000 | 4,827 |
| Total debt securities | $6,438,000 | 5,124 |
| 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 | $6,419,000 | 5,202 |
| U.S. Government securities | $5,322,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,322,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,535 |
| Other domestic debt securities | $39,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $39,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,311,000 | 3,811 |
| Mortgage-backed securities | $50,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,104 |
| Privately issued | $39,000 | 613 |
| 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) | $315,000 | 2,070 |
| Available-for-sale securities (fair market value) | $6,104,000 | 4,890 |
| Total debt securities | $6,420,000 | 5,185 |
| 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 | $6,424,000 | 5,250 |
| U.S. Government securities | $5,285,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,285,000 | 4,683 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,554 |
| Other domestic debt securities | $46,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $46,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 3,858 |
| Mortgage-backed securities | $57,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,140 |
| Privately issued | $46,000 | 608 |
| 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) | $355,000 | 2,092 |
| Available-for-sale securities (fair market value) | $6,069,000 | 4,942 |
| Total debt securities | $6,424,000 | 5,231 |
| 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 | $7,774,000 | 5,207 |
| U.S. Government securities | $6,577,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,577,000 | 4,575 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,588 |
| Other domestic debt securities | $53,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $53,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 3,671 |
| Mortgage-backed securities | $65,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $65,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,182 |
| Privately issued | $53,000 | 619 |
| 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) | $407,000 | 2,089 |
| Available-for-sale securities (fair market value) | $7,367,000 | 4,884 |
| Total debt securities | $7,775,000 | 5,184 |
| 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 | $7,529,000 | 5,323 |
| U.S. Government securities | $6,544,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,544,000 | 4,702 |
| Securities issued by states & political subdivisions | $923,000 | 4,707 |
| Other domestic debt securities | $62,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $62,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,817 |
| Mortgage-backed securities | $75,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,223 |
| Privately issued | $62,000 | 632 |
| 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) | $192,000 | 2,235 |
| Available-for-sale securities (fair market value) | $7,337,000 | 4,986 |
| Total debt securities | $7,528,000 | 5,301 |
| 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 | $7,569,000 | 5,378 |
| U.S. Government securities | $6,565,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,565,000 | 4,785 |
| Securities issued by states & political subdivisions | $933,000 | 4,702 |
| Other domestic debt securities | $71,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $71,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 3,924 |
| Mortgage-backed securities | $85,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $85,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,247 |
| Privately issued | $71,000 | 661 |
| 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) | $192,000 | 2,233 |
| Available-for-sale securities (fair market value) | $7,377,000 | 5,035 |
| Total debt securities | $7,569,000 | 5,358 |
| 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 | $8,772,000 | 5,343 |
| U.S. Government securities | $7,728,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,728,000 | 4,647 |
| Securities issued by states & political subdivisions | $968,000 | 4,764 |
| Other domestic debt securities | $76,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $76,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,462,000 | 3,618 |
| Mortgage-backed securities | $90,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $90,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,292 |
| Privately issued | $76,000 | 659 |
| 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) | $232,000 | 2,241 |
| Available-for-sale securities (fair market value) | $8,540,000 | 4,982 |
| Total debt securities | $8,773,000 | 5,320 |
| 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 | $10,210,000 | 5,280 |
| U.S. Government securities | $9,220,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,220,000 | 4,531 |
| Securities issued by states & political subdivisions | $903,000 | 4,848 |
| Other domestic debt securities | $87,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $87,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,432 |
| Mortgage-backed securities | $102,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $102,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,339 |
| Privately issued | $87,000 | 687 |
| 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) | $282,000 | 2,250 |
| Available-for-sale securities (fair market value) | $9,928,000 | 4,925 |
| Total debt securities | $10,210,000 | 5,262 |
| 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 | $10,394,000 | 5,319 |
| U.S. Government securities | $9,244,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,244,000 | 4,595 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,827 |
| Other domestic debt securities | $101,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $101,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,563 |
| Mortgage-backed securities | $117,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $117,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,380 |
| Privately issued | $101,000 | 694 |
| 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) | $432,000 | 2,197 |
| Available-for-sale securities (fair market value) | $9,962,000 | 4,972 |
| Total debt securities | $10,395,000 | 5,297 |
| 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 | $10,375,000 | 5,371 |
| U.S. Government securities | $9,213,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,213,000 | 4,646 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,865 |
| Other domestic debt securities | $115,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $115,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,594 |
| Mortgage-backed securities | $132,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $132,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,414 |
| Privately issued | $115,000 | 709 |
| 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) | $432,000 | 2,200 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,011 |
| Total debt securities | $10,374,000 | 5,346 |
| 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 | $10,125,000 | 5,423 |
| U.S. Government securities | $8,701,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,701,000 | 4,721 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,812 |
| Other domestic debt securities | $128,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $128,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,138,000 | 3,588 |
| Mortgage-backed securities | $146,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $146,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,411 |
| Privately issued | $128,000 | 732 |
| 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) | $687,000 | 2,087 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,113 |
| Total debt securities | $10,130,000 | 5,397 |
| 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 | $10,484,000 | 5,437 |
| U.S. Government securities | $8,431,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,431,000 | 4,791 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,598 |
| Other domestic debt securities | $143,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $143,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,536 |
| Mortgage-backed securities | $163,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $163,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,444 |
| Privately issued | $143,000 | 750 |
| 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) | $737,000 | 2,057 |
| Available-for-sale securities (fair market value) | $9,747,000 | 5,136 |
| Total debt securities | $10,483,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,279 |
| Fair value | $221,000 | 2,279 |
| 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 | $8,623,000 | 5,654 |
| U.S. Government securities | $7,694,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,694,000 | 4,904 |
| Securities issued by states & political subdivisions | $767,000 | 5,064 |
| Other domestic debt securities | $162,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $162,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,384,000 | 3,743 |
| Mortgage-backed securities | $184,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $184,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,461 |
| Privately issued | $162,000 | 757 |
| 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) | $767,000 | 1,994 |
| Available-for-sale securities (fair market value) | $7,856,000 | 5,361 |
| Total debt securities | $8,623,000 | 5,616 |
| 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 | $8,769,000 | 5,689 |
| U.S. Government securities | $7,819,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,819,000 | 4,945 |
| Securities issued by states & political subdivisions | $767,000 | 5,083 |
| Other domestic debt securities | $183,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $183,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,775 |
| Mortgage-backed securities | $208,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $208,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,480 |
| Privately issued | $183,000 | 792 |
| 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) | $767,000 | 1,981 |
| Available-for-sale securities (fair market value) | $8,002,000 | 5,404 |
| Total debt securities | $8,770,000 | 5,651 |
| 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 | $9,447,000 | 5,612 |
| U.S. Government securities | $8,335,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,335,000 | 4,856 |
| Securities issued by states & political subdivisions | $902,000 | 5,025 |
| Other domestic debt securities | $210,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $210,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,730 |
| Mortgage-backed securities | $238,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $238,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,524 |
| Privately issued | $210,000 | 807 |
| 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) | $902,000 | 1,962 |
| Available-for-sale securities (fair market value) | $8,545,000 | 5,344 |
| Total debt securities | $9,447,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,003 |
| Fair value | $501,000 | 2,046 |
| 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 | $8,795,000 | 5,770 |
| U.S. Government securities | $7,598,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,598,000 | 5,083 |
| Securities issued by states & political subdivisions | $950,000 | 5,016 |
| Other domestic debt securities | $247,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $247,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,265,000 | 3,839 |
| Mortgage-backed securities | $277,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $277,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,591 |
| Privately issued | $247,000 | 826 |
| 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) | $950,000 | 1,977 |
| Available-for-sale securities (fair market value) | $7,845,000 | 5,523 |
| Total debt securities | $8,795,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,250,000 | 1,675 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,110,000 | 5,806 |
| U.S. Government securities | $7,839,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,839,000 | 5,137 |
| Securities issued by states & political subdivisions | $990,000 | 4,985 |
| Other domestic debt securities | $281,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $281,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,273,000 | 4,072 |
| Mortgage-backed securities | $314,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $314,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,596 |
| Privately issued | $281,000 | 865 |
| 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) | $990,000 | 1,978 |
| Available-for-sale securities (fair market value) | $8,120,000 | 5,538 |
| Total debt securities | $9,110,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,249,000 | 1,876 |
| 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 | $9,094,000 | 5,845 |
| U.S. Government securities | $7,793,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,793,000 | 5,262 |
| Securities issued by states & political subdivisions | $990,000 | 4,941 |
| Other domestic debt securities | $311,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $311,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 4,055 |
| Mortgage-backed securities | $345,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $345,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,617 |
| Privately issued | $311,000 | 882 |
| 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) | $990,000 | 2,025 |
| Available-for-sale securities (fair market value) | $8,104,000 | 5,567 |
| Total debt securities | $9,095,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,245,000 | 2,083 |
| 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 | $8,795,000 | 5,889 |
| U.S. Government securities | $7,333,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,333,000 | 5,324 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,876 |
| Other domestic debt securities | $342,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $342,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,248,000 | 3,883 |
| Mortgage-backed securities | $379,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $379,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,479 |
| Privately issued | $342,000 | 939 |
| 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) | $1,120,000 | 2,052 |
| Available-for-sale securities (fair market value) | $7,675,000 | 5,614 |
| Total debt securities | $8,795,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $8,126,000 | 5,991 |
| U.S. Government securities | $6,605,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,605,000 | 5,432 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,845 |
| Other domestic debt securities | $383,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 3,949 |
| Mortgage-backed securities | $423,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $423,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,459 |
| Privately issued | $383,000 | 951 |
| 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) | $1,138,000 | 2,062 |
| Available-for-sale securities (fair market value) | $6,988,000 | 5,701 |
| Total debt securities | $8,126,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,118 |
| Fair value | $1,253,000 | 2,124 |
| 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 | $7,179,000 | 6,206 |
| U.S. Government securities | $5,589,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,589,000 | 5,768 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,806 |
| Other domestic debt securities | $412,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,647,000 | 4,076 |
| Mortgage-backed securities | $454,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $454,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,445 |
| Privately issued | $412,000 | 955 |
| 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) | $1,178,000 | 2,072 |
| Available-for-sale securities (fair market value) | $6,001,000 | 5,921 |
| Total debt securities | $7,179,000 | 6,174 |
| 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 | $7,515,000 | 6,166 |
| U.S. Government securities | $6,045,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,045,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,895 |
| Other domestic debt securities | $442,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,040 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,198 |
| Mortgage-backed securities | $487,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $487,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,402 |
| Privately issued | $442,000 | 987 |
| 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) | $1,028,000 | 2,136 |
| Available-for-sale securities (fair market value) | $6,487,000 | 5,868 |
| Total debt securities | $7,514,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $499,000 | 2,940 |
| 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 | $6,609,000 | 6,248 |
| U.S. Government securities | $5,022,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,022,000 | 5,778 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,865 |
| Other domestic debt securities | $474,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 4,441 |
| Mortgage-backed securities | $521,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $521,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,381 |
| Privately issued | $474,000 | 1,025 |
| 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) | $1,113,000 | 2,132 |
| Available-for-sale securities (fair market value) | $5,496,000 | 5,949 |
| Total debt securities | $6,609,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,874 |
| Fair value | $496,000 | 2,820 |
| 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 | $4,744,000 | 6,606 |
| U.S. Government securities | $3,107,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,107,000 | 6,282 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,782 |
| Other domestic debt securities | $508,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,144 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 4,998 |
| Mortgage-backed securities | $560,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $560,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,356 |
| Privately issued | $508,000 | 1,089 |
| 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) | $1,129,000 | 2,158 |
| Available-for-sale securities (fair market value) | $3,615,000 | 6,312 |
| Total debt securities | $4,744,000 | 6,571 |
| 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 | $4,075,000 | 6,819 |
| U.S. Government securities | $2,589,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,589,000 | 6,565 |
| Securities issued by states & political subdivisions | $969,000 | 4,871 |
| Other domestic debt securities | $517,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 5,246 |
| Mortgage-backed securities | $572,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $572,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,283 |
| Privately issued | $517,000 | 1,134 |
| 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) | $969,000 | 2,303 |
| Available-for-sale securities (fair market value) | $3,106,000 | 6,481 |
| Total debt securities | $4,075,000 | 6,776 |
| 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 | $5,080,000 | 6,709 |
| U.S. Government securities | $3,584,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,584,000 | 6,395 |
| Securities issued by states & political subdivisions | $969,000 | 4,873 |
| Other domestic debt securities | $527,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,223 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 4,768 |
| Mortgage-backed securities | $585,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $585,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,254 |
| Privately issued | $527,000 | 1,170 |
| 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) | $969,000 | 2,351 |
| Available-for-sale securities (fair market value) | $4,111,000 | 6,357 |
| Total debt securities | $5,080,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,485,000 | 6,430 |
| U.S. Government securities | $4,105,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,105,000 | 6,240 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,852 |
| Other domestic debt securities | $1,331,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 4,621 |
| Mortgage-backed securities | $1,392,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,392,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,254 |
| Privately issued | $1,331,000 | 972 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,049,000 | 2,350 |
| Available-for-sale securities (fair market value) | $5,436,000 | 6,118 |
| Total debt securities | $6,485,000 | 6,394 |
| 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 | $6,656,000 | 6,448 |
| U.S. Government securities | $4,133,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,133,000 | 6,295 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,806 |
| Other domestic debt securities | $1,343,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 1,072 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,589 |
| Mortgage-backed securities | $1,407,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,407,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,239 |
| Privately issued | $1,343,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,180,000 | 2,385 |
| Available-for-sale securities (fair market value) | $5,476,000 | 6,174 |
| Total debt securities | $6,656,000 | 6,407 |
| 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 | $6,474,000 | 6,517 |
| U.S. Government securities | $3,642,000 | 6,564 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,642,000 | 6,477 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,652 |
| Other domestic debt securities | $1,412,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 1,092 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $3,875,000 | 4,785 |
| Mortgage-backed securities | $1,479,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,479,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,235 |
| Privately issued | $1,412,000 | 1,046 |
| 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) | $1,420,000 | 2,317 |
| Available-for-sale securities (fair market value) | $5,054,000 | 6,262 |
| Total debt securities | $6,474,000 | 6,472 |
| 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 | $7,022,000 | 6,457 |
| U.S. Government securities | $4,165,000 | 6,525 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,165,000 | 6,443 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,580 |
| Other domestic debt securities | $1,437,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,680 |
| Mortgage-backed securities | $1,510,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,510,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,232 |
| Privately issued | $1,437,000 | 1,067 |
| 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) | $1,420,000 | 2,354 |
| Available-for-sale securities (fair market value) | $5,602,000 | 6,185 |
| Total debt securities | $7,022,000 | 6,414 |
| 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 | $7,278,000 | 6,443 |
| U.S. Government securities | $4,236,000 | 6,618 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,236,000 | 6,519 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,485 |
| Other domestic debt securities | $1,542,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $4,461,000 | 4,705 |
| Mortgage-backed securities | $1,617,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,617,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,225 |
| Privately issued | $1,542,000 | 1,008 |
| 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) | $1,500,000 | 2,338 |
| Available-for-sale securities (fair market value) | $5,778,000 | 6,191 |
| Total debt securities | $7,278,000 | 6,406 |
| 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 | $7,528,000 | 6,372 |
| U.S. Government securities | $4,638,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,638,000 | 6,398 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,576 |
| Other domestic debt securities | $1,568,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $3,853,000 | 4,916 |
| Mortgage-backed securities | $1,642,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,642,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,145 |
| Privately issued | $1,568,000 | 991 |
| 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) | $1,322,000 | 2,412 |
| Available-for-sale securities (fair market value) | $6,206,000 | 6,078 |
| Total debt securities | $7,534,000 | 6,326 |
| 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 | $7,989,000 | 6,326 |
| U.S. Government securities | $4,616,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,616,000 | 6,474 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,380 |
| Other domestic debt securities | $1,626,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $3,541,000 | 5,030 |
| Mortgage-backed securities | $1,701,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,701,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,173 |
| Privately issued | $1,626,000 | 957 |
| 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) | $1,747,000 | 2,280 |
| Available-for-sale securities (fair market value) | $6,242,000 | 6,115 |
| Total debt securities | $7,982,000 | 6,267 |
| 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 | $8,200,000 | 6,299 |
| U.S. Government securities | $4,729,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,729,000 | 6,446 |
| Securities issued by states & political subdivisions | $1,767,000 | 4,380 |
| Other domestic debt securities | $1,704,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $3,943,000 | 4,850 |
| Mortgage-backed securities | $1,788,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,788,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,141 |
| Privately issued | $1,704,000 | 925 |
| 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) | $1,767,000 | 2,309 |
| Available-for-sale securities (fair market value) | $6,433,000 | 6,109 |
| Total debt securities | $8,200,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $7,971,000 | 6,437 |
| U.S. Government securities | $4,656,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,656,000 | 6,592 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,159 |
| Other domestic debt securities | $1,063,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,605 |
| Mortgage-backed securities | $1,147,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,147,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,082 |
| Privately issued | $1,063,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,252,000 | 2,241 |
| Available-for-sale securities (fair market value) | $5,719,000 | 6,301 |
| Total debt securities | $7,971,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $497,000 | 2,114 |
| 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 | $6,924,000 | 6,712 |
| U.S. Government securities | $4,606,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,606,000 | 6,678 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,113 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,649 |
| Mortgage-backed securities | $87,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $87,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,037 |
| 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) | $2,318,000 | 2,266 |
| Available-for-sale securities (fair market value) | $4,606,000 | 6,576 |
| Total debt securities | $6,924,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $497,000 | 2,308 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,149,000 | 6,697 |
| U.S. Government securities | $4,548,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,548,000 | 6,721 |
| Securities issued by states & political subdivisions | $2,601,000 | 3,972 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,696 |
| Mortgage-backed securities | $90,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $90,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,021 |
| 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) | $2,601,000 | 2,218 |
| Available-for-sale securities (fair market value) | $4,548,000 | 6,613 |
| Total debt securities | $7,149,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $6,702,000 | 6,852 |
| U.S. Government securities | $4,082,000 | 7,007 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,082,000 | 6,873 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,984 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,817,000 | 4,980 |
| Mortgage-backed securities | $97,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $97,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,017 |
| 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) | $2,620,000 | 2,246 |
| Available-for-sale securities (fair market value) | $4,082,000 | 6,737 |
| Total debt securities | $6,702,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,511 |
| Fair value | $493,000 | 2,484 |
| 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 | $6,957,000 | 6,815 |
| U.S. Government securities | $4,067,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,067,000 | 6,934 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,857 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,301,000 | 4,809 |
| Mortgage-backed securities | $101,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $101,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,016 |
| 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) | $2,890,000 | 2,218 |
| Available-for-sale securities (fair market value) | $4,067,000 | 6,775 |
| Total debt securities | $6,957,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,619 |
| Fair value | $492,000 | 2,584 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,036,000 | 6,873 |
| U.S. Government securities | $4,110,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,110,000 | 6,989 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,817 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,934 |
| Mortgage-backed securities | $105,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $105,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,987 |
| 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) | $2,926,000 | 2,261 |
| Available-for-sale securities (fair market value) | $4,110,000 | 6,812 |
| Total debt securities | $7,036,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,755 |
| Fair value | $490,000 | 2,720 |
| 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 | $6,587,000 | 7,005 |
| U.S. Government securities | $3,583,000 | 7,332 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,583,000 | 7,191 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,775 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,252 |
| Mortgage-backed securities | $111,000 | 6,250 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $111,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,979 |
| 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) | $3,004,000 | 2,260 |
| Available-for-sale securities (fair market value) | $3,583,000 | 6,952 |
| Total debt securities | $6,587,000 | 6,949 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,821 |
| Fair value | $485,000 | 2,763 |
| 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 | $6,132,000 | 7,148 |
| U.S. Government securities | $3,110,000 | 7,540 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,110,000 | 7,400 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,797 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,257,000 | 5,253 |
| Mortgage-backed securities | $119,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $119,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,970 |
| 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) | $3,022,000 | 2,300 |
| Available-for-sale securities (fair market value) | $3,110,000 | 7,118 |
| Total debt securities | $6,132,000 | 7,093 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,810 |
| Fair value | $487,000 | 2,773 |
| 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 | $6,427,000 | 7,120 |
| U.S. Government securities | $3,131,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,131,000 | 7,401 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,702 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,264 |
| Mortgage-backed securities | $128,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $128,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,980 |
| 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) | $3,296,000 | 2,295 |
| Available-for-sale securities (fair market value) | $3,131,000 | 7,133 |
| Total debt securities | $6,427,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,814 |
| Fair value | $487,000 | 2,785 |
| 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 | $6,567,000 | 7,109 |
| U.S. Government securities | $3,249,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,249,000 | 7,399 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,686 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 5,243 |
| Mortgage-backed securities | $142,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $142,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,975 |
| 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) | $3,318,000 | 2,302 |
| Available-for-sale securities (fair market value) | $3,249,000 | 7,133 |
| Total debt securities | $6,567,000 | 7,051 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,766 |
| Fair value | $492,000 | 2,720 |
| 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 | $6,945,000 | 7,075 |
| U.S. Government securities | $3,314,000 | 7,556 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,314,000 | 7,407 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,544 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 5,483 |
| Mortgage-backed securities | $160,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $160,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,991 |
| 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) | $3,631,000 | 2,250 |
| Available-for-sale securities (fair market value) | $3,314,000 | 7,152 |
| Total debt securities | $6,945,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $495,000 | 2,680 |
| 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 | $7,909,000 | 6,907 |
| U.S. Government securities | $4,346,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,346,000 | 7,116 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,567 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,657,000 | 5,111 |
| Mortgage-backed securities | $194,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,552 |
| Issued or guaranteed by U.S. | $18,000 | 6,534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $176,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,026 |
| 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) | $3,563,000 | 2,305 |
| Available-for-sale securities (fair market value) | $4,346,000 | 6,963 |
| Total debt securities | $7,909,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,716 |
| Fair value | $488,000 | 2,676 |
| 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 | $8,074,000 | 6,864 |
| U.S. Government securities | $4,101,000 | 7,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,101,000 | 7,225 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,428 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,215 |
| Mortgage-backed securities | $215,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,603 |
| Issued or guaranteed by U.S. | $18,000 | 6,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $197,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,027 |
| 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) | $3,973,000 | 2,244 |
| Available-for-sale securities (fair market value) | $4,101,000 | 7,071 |
| Total debt securities | $8,074,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $497,000 | 2,554 |
| 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 | $8,234,000 | 6,879 |
| U.S. Government securities | $4,239,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,239,000 | 7,217 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,421 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 5,261 |
| Mortgage-backed securities | $241,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $222,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,024 |
| 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) | $3,995,000 | 2,247 |
| Available-for-sale securities (fair market value) | $4,239,000 | 7,071 |
| Total debt securities | $8,234,000 | 6,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $7,912,000 | 7,039 |
| U.S. Government securities | $4,298,000 | 7,428 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,298,000 | 7,268 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,572 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $3,286,000 | 5,258 |
| Mortgage-backed securities | $296,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,499 |
| Issued or guaranteed by U.S. | $51,000 | 6,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $245,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,066 |
| 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) | $3,614,000 | 2,326 |
| Available-for-sale securities (fair market value) | $4,298,000 | 7,128 |
| Total debt securities | $7,912,000 | 6,975 |
| 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 | $8,440,000 | 6,895 |
| U.S. Government securities | $6,010,000 | 6,841 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,010,000 | 6,684 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,093 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,368,000 | 5,165 |
| Mortgage-backed securities | $364,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,517 |
| Issued or guaranteed by U.S. | $52,000 | 6,501 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $312,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,055 |
| 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) | $2,430,000 | 2,660 |
| Available-for-sale securities (fair market value) | $6,010,000 | 6,695 |
| Total debt securities | $8,440,000 | 6,823 |
| 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 | $9,455,000 | 6,742 |
| U.S. Government securities | $6,630,000 | 6,712 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $6,128,000 | 6,698 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,941 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,903 |
| Mortgage-backed securities | $410,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,566 |
| Issued or guaranteed by U.S. | $53,000 | 6,545 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $357,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,168 |
| 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) | $2,825,000 | 2,572 |
| Available-for-sale securities (fair market value) | $6,630,000 | 6,584 |
| Total debt securities | $9,455,000 | 6,662 |
| 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 | $8,956,000 | 6,775 |
| U.S. Government securities | $6,241,000 | 6,722 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $5,737,000 | 6,718 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,009 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,706 |
| Mortgage-backed securities | $491,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,623 |
| Issued or guaranteed by U.S. | $53,000 | 6,600 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $438,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,155 |
| 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) | $2,715,000 | 2,638 |
| Available-for-sale securities (fair market value) | $6,241,000 | 6,642 |
| Total debt securities | $8,956,000 | 6,683 |
| 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 | $9,029,000 | 6,720 |
| U.S. Government securities | $6,205,000 | 6,662 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $5,698,000 | 6,656 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,915 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,694 |
| Mortgage-backed securities | $550,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,643 |
| Issued or guaranteed by U.S. | $54,000 | 6,624 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $496,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,302 |
| 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) | $2,824,000 | 2,618 |
| Available-for-sale securities (fair market value) | $6,205,000 | 6,614 |
| Total debt securities | $9,029,000 | 6,616 |
| 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 | $8,953,000 | 6,737 |
| U.S. Government securities | $6,940,000 | 6,470 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $6,432,000 | 6,449 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,289 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 4,821 |
| Mortgage-backed securities | $112,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,545 |
| Issued or guaranteed by U.S. | $84,000 | 6,526 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,040 |
| 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) | $2,013,000 | 2,954 |
| Available-for-sale securities (fair market value) | $6,940,000 | 6,487 |
| Total debt securities | $8,953,000 | 6,637 |
| 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 | $9,841,000 | 6,545 |
| U.S. Government securities | $7,373,000 | 6,362 |
| U.S. Treasury securities | $508,000 | 2,017 |
| U.S. Government agency obligations | $6,865,000 | 6,326 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,013 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,922 |
| Mortgage-backed securities | $409,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,443 |
| Issued or guaranteed by U.S. | $111,000 | 6,423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $298,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,654 |
| 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) | $2,468,000 | 2,843 |
| Available-for-sale securities (fair market value) | $7,373,000 | 6,361 |
| Total debt securities | $9,841,000 | 6,442 |
| 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 | $7,802,000 | 7,090 |
| U.S. Government securities | $5,747,000 | 6,930 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,747,000 | 6,701 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,295 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,776 |
| Mortgage-backed securities | $1,330,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,400 |
| Issued or guaranteed by U.S. | $134,000 | 6,375 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,196,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,982 |
| 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) | $2,055,000 | 3,161 |
| Available-for-sale securities (fair market value) | $5,747,000 | 6,778 |
| Total debt securities | $7,802,000 | 6,994 |
| 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 | $8,078,000 | 7,334 |
| U.S. Government securities | $5,229,000 | 7,659 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $4,929,000 | 7,450 |
| Securities issued by states & political subdivisions | $2,587,000 | 3,959 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 5,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,731 |
| Mortgage-backed securities | $248,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,088 |
| Issued or guaranteed by U.S. | $193,000 | 6,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,837 |
| 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) | $2,587,000 | 3,587 |
| Available-for-sale securities (fair market value) | $5,491,000 | 7,084 |
| Total debt securities | $7,816,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,120,000 | 7,344 |
| U.S. Government securities | $5,600,000 | 7,773 |
| U.S. Treasury securities | $298,000 | 4,934 |
| U.S. Government agency obligations | $5,302,000 | 7,395 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,712 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,111 |
| Mortgage-backed securities | $542,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,266 |
| Issued or guaranteed by U.S. | $240,000 | 6,249 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $302,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,647 |
| 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) | $3,314,000 | 3,644 |
| Available-for-sale securities (fair market value) | $5,806,000 | 7,157 |
| Total debt securities | $8,914,000 | 7,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,625,000 | 7,825 |
| U.S. Government securities | $4,462,000 | 8,303 |
| U.S. Treasury securities | $909,000 | 5,341 |
| U.S. Government agency obligations | $3,553,000 | 7,923 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,995 |
| 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 | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,960 |
| Mortgage-backed securities | $568,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $568,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,525 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,983,000 | 4,206 |
| Available-for-sale securities (fair market value) | $4,642,000 | 7,493 |
| Total debt securities | $7,445,000 | 7,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,572,000 | 7,890 |
| U.S. Government securities | $5,642,000 | 8,241 |
| U.S. Treasury securities | $1,903,000 | 5,331 |
| U.S. Government agency obligations | $3,739,000 | 7,975 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,993 |
| 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 | $160,000 | 5,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,608,000 | 5,250 |
| Mortgage-backed securities | $798,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $798,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 3,506 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,770,000 | 5,158 |
| Available-for-sale securities (fair market value) | $5,802,000 | 7,134 |
| Total debt securities | $8,412,000 | 7,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,603,000 | 8,403 |
| U.S. Government securities | $6,227,000 | 8,567 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $4,227,000 | 8,078 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,587 |
| 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 | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,956 |
| Mortgage-backed securities | $795,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $795,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,920 |
| 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) | $2,227,000 | 6,127 |
| Available-for-sale securities (fair market value) | $6,376,000 | 7,225 |
| Total debt securities | $8,454,000 | 8,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,984,000 | 9,001 |
| U.S. Government securities | $5,257,000 | 9,418 |
| U.S. Treasury securities | $2,805,000 | 6,239 |
| U.S. Government agency obligations | $2,452,000 | 9,408 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,302 |
| 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 | $138,000 | 5,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 6,385 |
| Mortgage-backed securities | $196,000 | 8,692 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $196,000 | 5,496 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 5,264 |
| 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) | $2,589,000 | 6,259 |
| Available-for-sale securities (fair market value) | $5,395,000 | 7,833 |
| Total debt securities | $7,846,000 | 8,946 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,381,000 | 9,775 |
| U.S. Government securities | $4,363,000 | 10,501 |
| U.S. Treasury securities | $3,101,000 | 6,983 |
| U.S. Government agency obligations | $1,262,000 | 10,603 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,290 |
| 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 | $121,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 6,628 |
| Mortgage-backed securities | $178,000 | 9,317 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $178,000 | 5,971 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 5,705 |
| 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) | $2,897,000 | 9,382 |
| Available-for-sale securities (fair market value) | $4,484,000 | 7,172 |
| Total debt securities | $7,260,000 | 9,727 |
| 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 | $5,148,000 | 11,194 |
| U.S. Government securities | $2,573,000 | 11,872 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $1,073,000 | 11,115 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,673 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $274,000 | 9,747 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $274,000 | 6,165 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,898 |
| 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 | $5,148,000 | 11,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,090,000 | 11,557 |
| U.S. Government securities | $3,028,000 | 12,079 |
| U.S. Treasury securities | $1,698,000 | 9,225 |
| U.S. Government agency obligations | $1,330,000 | 11,205 |
| Securities issued by states & political subdivisions | $1,928,000 | 5,118 |
| Other domestic debt securities | $134,000 | 6,478 |
| Privately issued residential mortgage-backed securities | $134,000 | 3,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $365,000 | 10,063 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $365,000 | 6,198 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 6,087 |
| Privately issued | $134,000 | 2,863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,090,000 | 11,406 |
| 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 |