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Today's Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,972,000 | 2,485 |
| U.S. Government securities | $36,005,000 | 2,254 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,005,000 | 1,973 |
| Securities issued by states & political subdivisions | $18,967,000 | 1,834 |
| 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 | $19,596,000 | 2,395 |
| Mortgage-backed securities | $32,300,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,042,000 | 2,039 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,096,000 | 972 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,654,000 | 578 |
| Other commercial mortgage-backed securities | $3,508,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,972,000 | 2,264 |
| Total debt securities | $54,970,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,057 |
| Fair value | $301,000 | 1,064 |
| 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 | $48,011,000 | 2,635 |
| U.S. Government securities | $30,439,000 | 2,459 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,439,000 | 2,126 |
| Securities issued by states & political subdivisions | $17,572,000 | 1,904 |
| 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 | $18,826,000 | 2,402 |
| Mortgage-backed securities | $26,849,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,968,000 | 2,117 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,008,000 | 1,029 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,089,000 | 595 |
| Other commercial mortgage-backed securities | $1,784,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,011,000 | 2,403 |
| Total debt securities | $48,011,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,081 |
| Fair value | $281,000 | 1,087 |
| 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 | $49,674,000 | 2,654 |
| U.S. Government securities | $31,187,000 | 2,477 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,187,000 | 2,139 |
| Securities issued by states & political subdivisions | $18,487,000 | 1,912 |
| 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 | $19,727,000 | 2,349 |
| Mortgage-backed securities | $27,478,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,121,000 | 2,147 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,062,000 | 1,035 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,467,000 | 581 |
| Other commercial mortgage-backed securities | $1,828,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,674,000 | 2,424 |
| Total debt securities | $49,675,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,127 |
| Fair value | $297,000 | 1,129 |
| 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 | $48,588,000 | 2,769 |
| U.S. Government securities | $30,009,000 | 2,603 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,009,000 | 2,179 |
| Securities issued by states & political subdivisions | $18,579,000 | 1,965 |
| 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 | $19,787,000 | 2,268 |
| Mortgage-backed securities | $26,213,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,053,000 | 2,203 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,172 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,733,000 | 596 |
| Other commercial mortgage-backed securities | $1,915,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,588,000 | 2,532 |
| Total debt securities | $48,588,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,154 |
| Fair value | $302,000 | 1,156 |
| 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 | $46,377,000 | 2,853 |
| U.S. Government securities | $27,977,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,977,000 | 2,262 |
| Securities issued by states & political subdivisions | $18,400,000 | 2,018 |
| 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 | $19,929,000 | 2,149 |
| Mortgage-backed securities | $24,772,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,935,000 | 2,247 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,002,000 | 1,209 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,576,000 | 601 |
| Other commercial mortgage-backed securities | $1,259,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $46,377,000 | 2,611 |
| Total debt securities | $46,377,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,181 |
| Fair value | $295,000 | 1,184 |
| 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 | $46,857,000 | 2,853 |
| U.S. Government securities | $28,635,000 | 2,700 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,635,000 | 2,257 |
| Securities issued by states & political subdivisions | $18,222,000 | 2,027 |
| 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 | $16,334,000 | 2,270 |
| Mortgage-backed securities | $25,414,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,206,000 | 2,224 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,896,000 | 1,237 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,836,000 | 596 |
| Other commercial mortgage-backed securities | $1,476,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $46,857,000 | 2,613 |
| Total debt securities | $46,858,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,168 |
| Fair value | $301,000 | 1,168 |
| 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 | $47,463,000 | 2,876 |
| U.S. Government securities | $28,995,000 | 2,716 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,995,000 | 2,284 |
| Securities issued by states & political subdivisions | $18,468,000 | 2,059 |
| 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 | $16,351,000 | 2,262 |
| Mortgage-backed securities | $25,681,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,206 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,664,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,664,000 | 1,276 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,141,000 | 957 |
| Commercial mortgage pass-through securities | $6,633,000 | 619 |
| Other commercial mortgage-backed securities | $1,508,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,463,000 | 2,651 |
| Total debt securities | $47,462,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,139 |
| Fair value | $319,000 | 1,139 |
| 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 | $42,376,000 | 2,988 |
| U.S. Government securities | $22,236,000 | 2,966 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,236,000 | 2,578 |
| Securities issued by states & political subdivisions | $20,140,000 | 1,992 |
| 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 | $15,284,000 | 2,294 |
| Mortgage-backed securities | $20,800,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,258 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,613,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,613,000 | 1,567 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,596,000 | 1,045 |
| Commercial mortgage pass-through securities | $5,035,000 | 708 |
| Other commercial mortgage-backed securities | $1,561,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,376,000 | 2,782 |
| Total debt securities | $42,376,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,011 |
| Fair value | $345,000 | 1,011 |
| 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 | $38,111,000 | 3,028 |
| U.S. Government securities | $16,491,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,491,000 | 2,865 |
| Securities issued by states & political subdivisions | $21,620,000 | 1,965 |
| 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 | $18,649,000 | 2,089 |
| Mortgage-backed securities | $15,396,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,517 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,477,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,718 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,107,000 | 1,142 |
| Commercial mortgage pass-through securities | $4,668,000 | 738 |
| Other commercial mortgage-backed securities | $439,000 | 1,327 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,111,000 | 2,865 |
| Total debt securities | $38,111,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $395,000 | 920 |
| Fair value | $384,000 | 921 |
| 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 | $47,246,000 | 2,702 |
| U.S. Government securities | $16,478,000 | 3,088 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,478,000 | 2,859 |
| Securities issued by states & political subdivisions | $30,372,000 | 1,569 |
| Other domestic debt securities | $396,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $396,000 | 516 |
| 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 | $20,650,000 | 1,948 |
| Mortgage-backed securities | $15,366,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,373,000 | 2,591 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,091,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,787 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,902,000 | 1,097 |
| Commercial mortgage pass-through securities | $5,366,000 | 682 |
| Other commercial mortgage-backed securities | $536,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,246,000 | 2,542 |
| Total debt securities | $47,246,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $395,000 | 808 |
| Fair value | $392,000 | 809 |
| 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 | $52,595,000 | 2,491 |
| U.S. Government securities | $20,106,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,106,000 | 2,622 |
| Securities issued by states & political subdivisions | $32,077,000 | 1,464 |
| Other domestic debt securities | $412,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $412,000 | 527 |
| 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 | $20,408,000 | 1,941 |
| Mortgage-backed securities | $18,255,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,285 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,789,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,648 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,389,000 | 1,100 |
| Commercial mortgage pass-through securities | $4,800,000 | 705 |
| Other commercial mortgage-backed securities | $589,000 | 1,273 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,595,000 | 2,345 |
| Total debt securities | $52,599,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $394,000 | 745 |
| Fair value | $398,000 | 744 |
| 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 | $52,557,000 | 2,367 |
| U.S. Government securities | $20,978,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,978,000 | 2,449 |
| Securities issued by states & political subdivisions | $31,151,000 | 1,441 |
| Other domestic debt securities | $428,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $428,000 | 527 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,839,000 | 1,941 |
| Mortgage-backed securities | $18,654,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $9,130,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,130,000 | 2,215 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,411,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,543 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,113,000 | 1,091 |
| Commercial mortgage pass-through securities | $4,445,000 | 715 |
| Other commercial mortgage-backed securities | $668,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,557,000 | 2,220 |
| Total debt securities | $52,557,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $394,000 | 539 |
| Fair value | $394,000 | 535 |
| 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 | $49,114,000 | 2,355 |
| U.S. Government securities | $20,001,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,001,000 | 2,397 |
| Securities issued by states & political subdivisions | $28,671,000 | 1,493 |
| Other domestic debt securities | $442,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 498 |
| 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 | $20,352,000 | 1,898 |
| Mortgage-backed securities | $17,192,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,496 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,425 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,134,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,461 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,630,000 | 1,022 |
| Commercial mortgage pass-through securities | $4,828,000 | 658 |
| Other commercial mortgage-backed securities | $802,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,114,000 | 2,208 |
| Total debt securities | $49,115,000 | 2,331 |
| 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 | $52,522,000 | 2,155 |
| U.S. Government securities | $24,397,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,397,000 | 2,137 |
| Securities issued by states & political subdivisions | $27,673,000 | 1,418 |
| Other domestic debt securities | $452,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $452,000 | 481 |
| 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 | $20,217,000 | 1,881 |
| Mortgage-backed securities | $21,584,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,194 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,130 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,010,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,010,000 | 1,299 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,867,000 | 977 |
| Commercial mortgage pass-through securities | $5,023,000 | 633 |
| Other commercial mortgage-backed securities | $844,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,522,000 | 2,013 |
| Total debt securities | $52,523,000 | 2,136 |
| 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 | $47,397,000 | 2,249 |
| U.S. Government securities | $24,637,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,637,000 | 2,129 |
| Securities issued by states & political subdivisions | $22,760,000 | 1,550 |
| 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 | $18,555,000 | 1,977 |
| Mortgage-backed securities | $21,071,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $7,941,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,941,000 | 2,193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,025,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,336 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,105,000 | 932 |
| Commercial mortgage pass-through securities | $5,224,000 | 610 |
| Other commercial mortgage-backed securities | $881,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,397,000 | 2,092 |
| Total debt securities | $47,397,000 | 2,224 |
| 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 | $41,292,000 | 2,371 |
| U.S. Government securities | $27,119,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,119,000 | 2,020 |
| Securities issued by states & political subdivisions | $14,173,000 | 1,963 |
| 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 | $17,549,000 | 1,974 |
| Mortgage-backed securities | $25,710,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 1,969 |
| Issued or guaranteed by U.S. | $10,707,000 | 1,912 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,327,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,247 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,676,000 | 883 |
| Commercial mortgage pass-through securities | $5,797,000 | 561 |
| Other commercial mortgage-backed securities | $879,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,292,000 | 2,206 |
| Total debt securities | $41,292,000 | 2,353 |
| 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 | $50,373,000 | 2,090 |
| U.S. Government securities | $19,355,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,355,000 | 2,475 |
| Securities issued by states & political subdivisions | $19,717,000 | 1,546 |
| Other domestic debt securities | $11,301,000 | 621 |
| Privately issued residential mortgage-backed securities | $11,301,000 | 161 |
| 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 | $15,839,000 | 2,089 |
| Mortgage-backed securities | $28,407,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $13,129,000 | 1,719 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,175 |
| Privately issued | $11,301,000 | 56 |
| Collaterized mortgage obligations | $8,768,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,768,000 | 1,204 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,510,000 | 870 |
| Commercial mortgage pass-through securities | $6,101,000 | 538 |
| Other commercial mortgage-backed securities | $409,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,373,000 | 1,941 |
| Total debt securities | $50,373,000 | 2,069 |
| 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 | $51,354,000 | 2,073 |
| U.S. Government securities | $36,170,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,170,000 | 1,753 |
| Securities issued by states & political subdivisions | $15,184,000 | 1,844 |
| 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 | $16,596,000 | 2,065 |
| Mortgage-backed securities | $33,655,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $14,970,000 | 1,576 |
| Issued or guaranteed by U.S. | $14,970,000 | 1,528 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,288,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $12,288,000 | 1,030 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,397,000 | 864 |
| Commercial mortgage pass-through securities | $6,397,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,354,000 | 1,916 |
| Total debt securities | $51,354,000 | 2,055 |
| 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 | $50,042,000 | 2,120 |
| U.S. Government securities | $36,678,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,678,000 | 1,754 |
| Securities issued by states & political subdivisions | $13,364,000 | 2,033 |
| 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 | $16,951,000 | 2,080 |
| Mortgage-backed securities | $36,176,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,460 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,082,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,082,000 | 969 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,781,000 | 831 |
| Commercial mortgage pass-through securities | $6,781,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,042,000 | 1,963 |
| Total debt securities | $50,042,000 | 2,106 |
| 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 | $48,855,000 | 2,206 |
| U.S. Government securities | $35,149,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,149,000 | 1,814 |
| Securities issued by states & political subdivisions | $13,706,000 | 2,069 |
| 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 | $19,758,000 | 1,935 |
| Mortgage-backed securities | $35,149,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $15,866,000 | 1,512 |
| Issued or guaranteed by U.S. | $15,866,000 | 1,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,910,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,910,000 | 978 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,373,000 | 794 |
| Commercial mortgage pass-through securities | $6,373,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,855,000 | 2,028 |
| Total debt securities | $48,855,000 | 2,186 |
| 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 | $47,024,000 | 2,297 |
| U.S. Government securities | $32,003,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,003,000 | 1,949 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,995 |
| 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 | $19,751,000 | 1,952 |
| Mortgage-backed securities | $32,003,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $13,740,000 | 1,663 |
| Issued or guaranteed by U.S. | $13,740,000 | 1,643 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,043,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,043,000 | 1,014 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,220,000 | 788 |
| Commercial mortgage pass-through securities | $6,220,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,024,000 | 2,105 |
| Total debt securities | $47,023,000 | 2,281 |
| 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 | $44,723,000 | 2,393 |
| U.S. Government securities | $32,247,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,247,000 | 1,956 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,261 |
| 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 | $16,689,000 | 2,155 |
| Mortgage-backed securities | $32,247,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,328,000 | 1,644 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,772,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,772,000 | 1,005 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,147,000 | 782 |
| Commercial mortgage pass-through securities | $6,147,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,723,000 | 2,195 |
| Total debt securities | $44,722,000 | 2,375 |
| 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 | $46,475,000 | 2,360 |
| U.S. Government securities | $33,726,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,726,000 | 1,888 |
| Securities issued by states & political subdivisions | $12,749,000 | 2,281 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,661,000 | 2,280 |
| Mortgage-backed securities | $33,726,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $15,338,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,338,000 | 1,559 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,511,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,511,000 | 962 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,877,000 | 785 |
| Commercial mortgage pass-through securities | $5,877,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,475,000 | 2,166 |
| Total debt securities | $46,475,000 | 2,338 |
| 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 | $47,457,000 | 2,354 |
| U.S. Government securities | $35,222,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,222,000 | 1,895 |
| Securities issued by states & political subdivisions | $12,235,000 | 2,374 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,708,000 | 2,299 |
| Mortgage-backed securities | $28,925,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,957,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 932 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,457,000 | 2,152 |
| Total debt securities | $47,457,000 | 2,334 |
| 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 | $48,988,000 | 2,326 |
| U.S. Government securities | $36,404,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,404,000 | 1,854 |
| Securities issued by states & political subdivisions | $12,584,000 | 2,408 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,939,000 | 2,305 |
| Mortgage-backed securities | $29,625,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 1,628 |
| Issued or guaranteed by U.S. | $16,401,000 | 1,627 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,224,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,224,000 | 931 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,988,000 | 2,142 |
| Total debt securities | $48,988,000 | 2,304 |
| 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 | $34,765,000 | 2,924 |
| U.S. Government securities | $25,717,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,717,000 | 2,366 |
| Securities issued by states & political subdivisions | $9,048,000 | 2,829 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,489,000 | 2,549 |
| Mortgage-backed securities | $18,946,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,005 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,285,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,285,000 | 1,270 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,765,000 | 2,689 |
| Total debt securities | $34,635,000 | 2,909 |
| 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 | $34,040,000 | 3,001 |
| U.S. Government securities | $23,211,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,211,000 | 2,545 |
| Securities issued by states & political subdivisions | $10,829,000 | 2,645 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,987,000 | 2,613 |
| Mortgage-backed securities | $17,076,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,075,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,212 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,040,000 | 2,759 |
| Total debt securities | $33,861,000 | 2,985 |
| 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 | $34,880,000 | 2,997 |
| U.S. Government securities | $23,236,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,236,000 | 2,582 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,579 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,035,000 | 2,639 |
| Mortgage-backed securities | $16,889,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,396,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,396,000 | 1,197 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,880,000 | 2,745 |
| Total debt securities | $34,556,000 | 2,993 |
| 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 | $30,617,000 | 3,169 |
| U.S. Government securities | $22,485,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,485,000 | 2,596 |
| Securities issued by states & political subdivisions | $8,132,000 | 3,042 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,223,000 | 2,621 |
| Mortgage-backed securities | $16,431,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,334 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,288,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,262 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,617,000 | 2,911 |
| Total debt securities | $30,288,000 | 3,165 |
| 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 | $27,883,000 | 3,342 |
| U.S. Government securities | $20,542,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,542,000 | 2,748 |
| Securities issued by states & political subdivisions | $7,341,000 | 3,157 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,724 |
| Mortgage-backed securities | $14,608,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,091,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,526 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,883,000 | 3,070 |
| Total debt securities | $27,521,000 | 3,338 |
| 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 | $18,599,000 | 4,033 |
| U.S. Government securities | $11,880,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,880,000 | 3,599 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,264 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,964,000 | 3,469 |
| Mortgage-backed securities | $8,194,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,058,000 | 2,845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,136,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,084 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,599,000 | 3,711 |
| Total debt securities | $18,160,000 | 4,045 |
| 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 | $16,090,000 | 4,290 |
| U.S. Government securities | $10,612,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,612,000 | 3,863 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,440 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,110,000 | 3,481 |
| Mortgage-backed securities | $7,462,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,278,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,070 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,090,000 | 3,951 |
| Total debt securities | $15,619,000 | 4,305 |
| 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 | $13,009,000 | 4,621 |
| U.S. Government securities | $8,383,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,383,000 | 4,195 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,648 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,299,000 | 3,490 |
| Mortgage-backed securities | $6,082,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,730,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,256 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,009,000 | 4,264 |
| Total debt securities | $12,473,000 | 4,642 |
| 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 | $14,872,000 | 4,536 |
| U.S. Government securities | $8,535,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,535,000 | 4,265 |
| Securities issued by states & political subdivisions | $6,337,000 | 3,352 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,973,000 | 3,793 |
| Mortgage-backed securities | $6,119,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,216 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,778,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,256 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,872,000 | 4,178 |
| Total debt securities | $14,320,000 | 4,560 |
| 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 | $14,921,000 | 4,614 |
| U.S. Government securities | $8,663,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,663,000 | 4,379 |
| Securities issued by states & political subdivisions | $6,258,000 | 3,382 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 3,786 |
| Mortgage-backed securities | $6,004,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,957,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,258 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,921,000 | 4,252 |
| Total debt securities | $14,369,000 | 4,633 |
| 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 | $14,107,000 | 4,738 |
| U.S. Government securities | $8,747,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,747,000 | 4,448 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,555 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 3,938 |
| Mortgage-backed securities | $6,139,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,375 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,830,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,348 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,107,000 | 4,370 |
| Total debt securities | $13,542,000 | 4,778 |
| 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 | $13,716,000 | 4,845 |
| U.S. Government securities | $8,340,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,340,000 | 4,541 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,586 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,067,000 | 4,095 |
| Mortgage-backed securities | $5,564,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,259,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,577 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,716,000 | 4,464 |
| Total debt securities | $13,147,000 | 4,871 |
| 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 | $13,648,000 | 4,943 |
| U.S. Government securities | $7,746,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,746,000 | 4,763 |
| Securities issued by states & political subdivisions | $5,902,000 | 3,516 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,779,000 | 4,009 |
| Mortgage-backed securities | $5,604,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,438 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $900,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,771 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,648,000 | 4,553 |
| Total debt securities | $13,079,000 | 4,973 |
| 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 | $14,152,000 | 4,960 |
| U.S. Government securities | $7,812,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,812,000 | 4,822 |
| Securities issued by states & political subdivisions | $6,340,000 | 3,474 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,643,000 | 3,171 |
| Mortgage-backed securities | $5,694,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $995,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,767 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,152,000 | 4,558 |
| Total debt securities | $13,587,000 | 4,999 |
| 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 | $16,068,000 | 4,831 |
| U.S. Government securities | $9,162,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,162,000 | 4,652 |
| Securities issued by states & political subdivisions | $6,906,000 | 3,400 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,283 |
| Mortgage-backed securities | $7,117,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,027,000 | 3,253 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,090,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,734 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,068,000 | 4,436 |
| Total debt securities | $15,441,000 | 4,852 |
| 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 | $18,377,000 | 4,605 |
| U.S. Government securities | $11,471,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,471,000 | 4,359 |
| Securities issued by states & political subdivisions | $6,906,000 | 3,400 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,257,000 | 3,253 |
| Mortgage-backed securities | $9,077,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,562,000 | 3,003 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,515,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,556 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,377,000 | 4,226 |
| Total debt securities | $17,751,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,266 |
| Fair value | $241,000 | 2,252 |
| 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 | $17,318,000 | 4,755 |
| U.S. Government securities | $11,587,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,587,000 | 4,375 |
| Securities issued by states & political subdivisions | $5,731,000 | 3,642 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,266,000 | 3,227 |
| Mortgage-backed securities | $9,118,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,472,000 | 3,026 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,646,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,520 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,318,000 | 4,369 |
| Total debt securities | $16,689,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,269 |
| Fair value | $235,000 | 2,266 |
| 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 | $17,658,000 | 4,725 |
| U.S. Government securities | $11,338,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,338,000 | 4,382 |
| Securities issued by states & political subdivisions | $6,320,000 | 3,507 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,335,000 | 3,074 |
| Mortgage-backed securities | $9,013,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,791,000 | 3,127 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,222,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,383 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,658,000 | 4,355 |
| Total debt securities | $17,018,000 | 4,756 |
| 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 | $17,163,000 | 4,779 |
| U.S. Government securities | $10,648,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,648,000 | 4,530 |
| Securities issued by states & political subdivisions | $6,515,000 | 3,453 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,192,000 | 3,132 |
| Mortgage-backed securities | $8,163,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,626,000 | 3,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,537,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,664 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,163,000 | 4,408 |
| Total debt securities | $16,521,000 | 4,812 |
| 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 | $17,017,000 | 4,757 |
| U.S. Government securities | $10,897,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,897,000 | 4,471 |
| Securities issued by states & political subdivisions | $6,120,000 | 3,505 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,540 |
| Mortgage-backed securities | $8,600,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,895,000 | 3,133 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,705,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,643 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,017,000 | 4,390 |
| Total debt securities | $16,378,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,652,000 | 4,985 |
| U.S. Government securities | $9,825,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,825,000 | 4,725 |
| Securities issued by states & political subdivisions | $5,827,000 | 3,556 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,449 |
| Mortgage-backed securities | $7,808,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,914,000 | 3,485 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,894,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,665 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,597 |
| Total debt securities | $15,013,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,279,000 | 5,276 |
| U.S. Government securities | $8,012,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,012,000 | 5,108 |
| Securities issued by states & political subdivisions | $5,267,000 | 3,635 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,173,000 | 3,493 |
| Mortgage-backed securities | $5,974,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,963 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,066,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,622 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,279,000 | 4,884 |
| Total debt securities | $12,637,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,984,000 | 5,372 |
| U.S. Government securities | $7,731,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,731,000 | 5,274 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,569 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,250,000 | 3,495 |
| Mortgage-backed securities | $5,595,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,157 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,407,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,558 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,984,000 | 4,969 |
| Total debt securities | $12,346,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,901,000 | 5,358 |
| U.S. Government securities | $8,224,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,224,000 | 5,154 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,672 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 3,415 |
| Mortgage-backed securities | $6,031,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,989 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,558,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,405 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,901,000 | 4,936 |
| Total debt securities | $12,262,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,596,000 | 5,647 |
| U.S. Government securities | $6,535,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,535,000 | 5,447 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,772 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,388 |
| Mortgage-backed securities | $5,597,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,824 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,774,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,621 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,596,000 | 5,218 |
| Total debt securities | $9,958,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,853,000 | 5,825 |
| U.S. Government securities | $7,423,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,423,000 | 5,406 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,272 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,553,000 | 3,460 |
| Mortgage-backed securities | $3,431,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,328 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,296,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,705 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,437,000 | 1,380 |
| Available-for-sale securities (fair market value) | $4,416,000 | 6,170 |
| Total debt securities | $9,128,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,666 |
| Fair value | $2,945,000 | 1,683 |
| 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 | $9,630,000 | 5,858 |
| U.S. Government securities | $7,577,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,577,000 | 5,372 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,400 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 4,029 |
| Mortgage-backed securities | $1,585,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,507 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,972,000 | 1,151 |
| Available-for-sale securities (fair market value) | $1,658,000 | 6,600 |
| Total debt securities | $9,630,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,728 |
| Fair value | $2,875,000 | 1,745 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,301,000 | 5,968 |
| U.S. Government securities | $5,991,000 | 5,687 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,991,000 | 5,566 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,288 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,396,000 | 3,645 |
| Mortgage-backed securities | $0 | 6,134 |
| 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 | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,436,000 | 1,198 |
| Available-for-sale securities (fair market value) | $865,000 | 6,758 |
| Total debt securities | $8,301,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,589 |
| Fair value | $2,862,000 | 1,596 |
| 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 | $6,873,000 | 6,207 |
| U.S. Government securities | $5,991,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,991,000 | 5,557 |
| Securities issued by states & political subdivisions | $882,000 | 4,948 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,806 |
| Mortgage-backed securities | $0 | 6,191 |
| 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 | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,991,000 | 1,360 |
| Available-for-sale securities (fair market value) | $882,000 | 6,811 |
| Total debt securities | $6,873,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,621 |
| Fair value | $3,011,000 | 1,589 |
| 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 | $7,590,000 | 6,169 |
| U.S. Government securities | $6,715,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,715,000 | 5,524 |
| Securities issued by states & political subdivisions | $875,000 | 4,930 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,089,000 | 4,011 |
| Mortgage-backed securities | $0 | 6,235 |
| 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 | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,000,000 | 1,788 |
| Available-for-sale securities (fair market value) | $4,590,000 | 6,201 |
| Total debt securities | $7,590,000 | 6,126 |
| 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 | $6,700,000 | 6,403 |
| U.S. Government securities | $5,812,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,812,000 | 5,790 |
| Securities issued by states & political subdivisions | $888,000 | 4,928 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 3,987 |
| Mortgage-backed securities | $0 | 6,328 |
| 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 | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,700,000 | 5,889 |
| Total debt securities | $6,700,000 | 6,362 |
| 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 | $6,687,000 | 6,393 |
| U.S. Government securities | $5,795,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,795,000 | 5,803 |
| Securities issued by states & political subdivisions | $892,000 | 4,970 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 3,995 |
| Mortgage-backed securities | $0 | 6,385 |
| 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 | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,687,000 | 5,882 |
| Total debt securities | $6,687,000 | 6,357 |
| 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 | $6,971,000 | 6,382 |
| U.S. Government securities | $5,961,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,961,000 | 5,816 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,919 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 4,010 |
| Mortgage-backed securities | $0 | 6,466 |
| 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 | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,971,000 | 5,868 |
| Total debt securities | $6,971,000 | 6,341 |
| 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 | $5,104,000 | 6,783 |
| U.S. Government securities | $4,003,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,003,000 | 6,370 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,851 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 4,470 |
| Mortgage-backed securities | $0 | 6,522 |
| 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 | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,104,000 | 6,254 |
| Total debt securities | $5,103,000 | 6,742 |
| 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 | $5,124,000 | 6,833 |
| U.S. Government securities | $4,024,000 | 6,564 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,024,000 | 6,479 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,776 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $4,868,000 | 4,518 |
| Mortgage-backed securities | $0 | 6,573 |
| 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 | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,124,000 | 6,278 |
| Total debt securities | $5,124,000 | 6,794 |
| 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 | $6,104,000 | 6,695 |
| U.S. Government securities | $5,021,000 | 6,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,021,000 | 6,311 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,750 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $4,704,000 | 4,613 |
| Mortgage-backed securities | $0 | 6,615 |
| 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 | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,104,000 | 6,132 |
| Total debt securities | $6,104,000 | 6,656 |
| 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 | $5,296,000 | 6,861 |
| U.S. Government securities | $4,970,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,970,000 | 6,309 |
| Securities issued by states & political subdivisions | $326,000 | 5,427 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $4,698,000 | 4,632 |
| Mortgage-backed securities | $0 | 6,644 |
| 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 | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,296,000 | 6,268 |
| Total debt securities | $5,295,000 | 6,816 |
| 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 | $4,234,000 | 7,160 |
| U.S. Government securities | $3,908,000 | 6,757 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,908,000 | 6,662 |
| Securities issued by states & political subdivisions | $326,000 | 5,489 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $1,803,000 | 5,728 |
| Mortgage-backed securities | $0 | 6,675 |
| 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 | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,234,000 | 6,563 |
| Total debt securities | $4,235,000 | 7,101 |
| 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 | $1,830,000 | 7,743 |
| U.S. Government securities | $1,503,000 | 7,538 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,503,000 | 7,452 |
| Securities issued by states & political subdivisions | $327,000 | 5,495 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $1,473,000 | 5,874 |
| Mortgage-backed securities | $0 | 6,689 |
| 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 | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,830,000 | 7,130 |
| Total debt securities | $1,830,000 | 7,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,755,000 | 6,277 |
| U.S. Government securities | $8,429,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,429,000 | 5,519 |
| Securities issued by states & political subdivisions | $326,000 | 5,514 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,825 |
| Mortgage-backed securities | $0 | 6,642 |
| 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 | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,755,000 | 5,687 |
| Total debt securities | $8,755,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,089 |
| Fair value | $1,980,000 | 1,126 |
| 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 | $10,932,000 | 5,909 |
| U.S. Government securities | $10,341,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,341,000 | 5,183 |
| Securities issued by states & political subdivisions | $591,000 | 5,243 |
| 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 | $9,048,000 | 3,584 |
| Mortgage-backed securities | $0 | 6,625 |
| 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 | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,932,000 | 5,314 |
| Total debt securities | $10,932,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,280 |
| Fair value | $1,954,000 | 1,313 |
| 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 | $10,940,000 | 5,929 |
| U.S. Government securities | $10,251,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,251,000 | 5,230 |
| Securities issued by states & political subdivisions | $689,000 | 5,192 |
| 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 | $9,460,000 | 3,505 |
| Mortgage-backed securities | $0 | 6,667 |
| 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 | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,321 |
| Total debt securities | $10,940,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,354 |
| Fair value | $1,948,000 | 1,379 |
| 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 | $11,583,000 | 5,806 |
| U.S. Government securities | $10,768,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,768,000 | 5,133 |
| Securities issued by states & political subdivisions | $815,000 | 5,125 |
| 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 | $8,835,000 | 3,636 |
| Mortgage-backed securities | $0 | 6,691 |
| 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 | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,583,000 | 5,197 |
| Total debt securities | $11,585,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,419 |
| Fair value | $1,968,000 | 1,442 |
| 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 | $11,700,000 | 5,841 |
| U.S. Government securities | $10,705,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,705,000 | 5,194 |
| Securities issued by states & political subdivisions | $995,000 | 5,001 |
| 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 | $9,030,000 | 3,582 |
| Mortgage-backed securities | $0 | 6,730 |
| 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 | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,700,000 | 5,230 |
| Total debt securities | $11,700,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,512 |
| Fair value | $1,947,000 | 1,546 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,657,000 | 5,895 |
| U.S. Government securities | $10,662,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,662,000 | 5,249 |
| Securities issued by states & political subdivisions | $995,000 | 5,029 |
| 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 | $10,070,000 | 3,404 |
| Mortgage-backed securities | $0 | 6,779 |
| 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 | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,657,000 | 5,265 |
| Total debt securities | $11,657,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,603 |
| Fair value | $1,971,000 | 1,581 |
| 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 | $11,662,000 | 5,896 |
| U.S. Government securities | $10,569,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,569,000 | 5,288 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,953 |
| 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 | $8,005,000 | 3,800 |
| Mortgage-backed securities | $0 | 6,845 |
| 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 | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,662,000 | 5,255 |
| Total debt securities | $11,662,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,968,000 | 1,576 |
| 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 | $11,823,000 | 5,912 |
| U.S. Government securities | $10,626,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,626,000 | 5,308 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,893 |
| 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 | $6,994,000 | 4,032 |
| Mortgage-backed securities | $0 | 6,885 |
| 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 | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,823,000 | 5,241 |
| Total debt securities | $11,822,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,969,000 | 1,600 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,999,000 | 5,912 |
| U.S. Government securities | $10,664,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,664,000 | 5,288 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,810 |
| 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 | $7,486,000 | 3,894 |
| Mortgage-backed securities | $0 | 6,961 |
| 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 | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,999,000 | 5,223 |
| Total debt securities | $11,999,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,664 |
| Fair value | $1,993,000 | 1,544 |
| 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 | $12,074,000 | 5,886 |
| U.S. Government securities | $10,730,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,730,000 | 5,244 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,809 |
| 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 | $9,831,000 | 3,402 |
| Mortgage-backed securities | $0 | 6,997 |
| 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 | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,074,000 | 5,185 |
| Total debt securities | $12,074,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,650 |
| Fair value | $1,999,000 | 1,511 |
| 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 | $10,116,000 | 6,346 |
| U.S. Government securities | $8,772,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,772,000 | 5,765 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,802 |
| 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 | $9,871,000 | 3,375 |
| Mortgage-backed securities | $0 | 7,037 |
| 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 | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,116,000 | 5,612 |
| Total debt securities | $10,116,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,159,000 | 6,405 |
| U.S. Government securities | $8,711,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,711,000 | 5,871 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,730 |
| 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 | $9,718,000 | 3,414 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,159,000 | 5,666 |
| Total debt securities | $10,159,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,948,000 | 6,479 |
| U.S. Government securities | $8,328,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,328,000 | 5,939 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,614 |
| 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 | $9,945,000 | 3,369 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,948,000 | 5,721 |
| Total debt securities | $9,948,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,143,000 | 6,472 |
| U.S. Government securities | $8,379,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,379,000 | 5,950 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,534 |
| 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 | $10,140,000 | 3,279 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,143,000 | 5,719 |
| Total debt securities | $10,143,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,896,000 | 6,605 |
| U.S. Government securities | $8,151,000 | 6,235 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,151,000 | 6,080 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,553 |
| 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 | $9,893,000 | 3,310 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,896,000 | 5,842 |
| Total debt securities | $9,895,000 | 6,529 |
| 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 | $9,886,000 | 6,602 |
| U.S. Government securities | $7,967,000 | 6,244 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,967,000 | 6,085 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,402 |
| 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 | $6,866,000 | 3,950 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,886,000 | 5,848 |
| Total debt securities | $9,886,000 | 6,513 |
| 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 | $9,982,000 | 6,616 |
| U.S. Government securities | $7,843,000 | 6,352 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,843,000 | 6,175 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,306 |
| 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 | $6,816,000 | 3,903 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,982,000 | 5,860 |
| Total debt securities | $9,982,000 | 6,540 |
| 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 | $11,198,000 | 6,290 |
| U.S. Government securities | $8,863,000 | 5,922 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,863,000 | 5,744 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,212 |
| 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 | $9,793,000 | 3,123 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,559 |
| Total debt securities | $11,198,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,338,000 | 4,789 |
| U.S. Government securities | $16,713,000 | 4,173 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,713,000 | 4,018 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,026 |
| 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 | $1,559,000 | 6,119 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,338,000 | 4,165 |
| Total debt securities | $19,338,000 | 4,693 |
| 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 | $12,813,000 | 5,913 |
| U.S. Government securities | $9,994,000 | 5,584 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,994,000 | 5,403 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,867 |
| 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 | $11,423,000 | 2,804 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,981,000 | 2,979 |
| Available-for-sale securities (fair market value) | $10,832,000 | 5,554 |
| Total debt securities | $12,822,000 | 5,811 |
| 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 | $17,985,000 | 4,961 |
| U.S. Government securities | $15,004,000 | 4,470 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,004,000 | 4,304 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,761 |
| 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 | $10,576,000 | 2,958 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,981,000 | 2,660 |
| Available-for-sale securities (fair market value) | $15,004,000 | 4,722 |
| Total debt securities | $17,986,000 | 4,878 |
| 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 | $15,063,000 | 5,358 |
| U.S. Government securities | $11,508,000 | 5,128 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,508,000 | 4,910 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,455 |
| 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 | $9,174,000 | 3,151 |
| Mortgage-backed securities | $40,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 4,181 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,063,000 | 4,598 |
| Total debt securities | $15,063,000 | 5,263 |
| 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 | $15,062,000 | 5,555 |
| U.S. Government securities | $12,116,000 | 5,231 |
| U.S. Treasury securities | $1,409,000 | 2,345 |
| U.S. Government agency obligations | $10,707,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,830 |
| 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 | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,485,000 | 2,890 |
| Mortgage-backed securities | $1,831,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,831,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,234 |
| 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) | $11,578,000 | 1,743 |
| Available-for-sale securities (fair market value) | $3,484,000 | 7,726 |
| Total debt securities | $14,912,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,265,000 | 6,215 |
| U.S. Government securities | $10,970,000 | 5,805 |
| U.S. Treasury securities | $1,889,000 | 2,911 |
| U.S. Government agency obligations | $9,081,000 | 5,888 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,415 |
| 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 | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,915,000 | 2,975 |
| Mortgage-backed securities | $1,867,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,867,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,375 |
| 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) | $9,332,000 | 2,201 |
| Available-for-sale securities (fair market value) | $3,933,000 | 7,780 |
| Total debt securities | $13,240,000 | 6,113 |
| 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 | $9,864,000 | 7,149 |
| U.S. Government securities | $7,721,000 | 6,867 |
| U.S. Treasury securities | $1,420,000 | 4,536 |
| U.S. Government agency obligations | $6,301,000 | 6,600 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,608 |
| 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 | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,956,000 | 3,575 |
| Mortgage-backed securities | $2,501,000 | 5,018 |
| 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 | $2,501,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,295 |
| 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) | $6,852,000 | 2,902 |
| Available-for-sale securities (fair market value) | $3,012,000 | 8,092 |
| Total debt securities | $9,839,000 | 7,011 |
| 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 | $7,284,000 | 8,342 |
| U.S. Government securities | $5,880,000 | 8,145 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,880,000 | 6,879 |
| Securities issued by states & political subdivisions | $1,379,000 | 5,273 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,663,000 | 5,222 |
| Mortgage-backed securities | $3,780,000 | 4,356 |
| 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 | $3,780,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,918 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,587,000 | 4,321 |
| Available-for-sale securities (fair market value) | $2,697,000 | 8,444 |
| Total debt securities | $7,259,000 | 8,214 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $297,000 | 2,382 |
| 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 | $6,881,000 | 9,030 |
| U.S. Government securities | $5,570,000 | 8,874 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,570,000 | 7,331 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,651 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,000 | 7,660 |
| Mortgage-backed securities | $3,877,000 | 4,752 |
| 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 | $3,877,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 2,129 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,555,000 | 4,892 |
| Available-for-sale securities (fair market value) | $2,326,000 | 8,874 |
| Total debt securities | $6,856,000 | 8,937 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $293,000 | 3,132 |
| 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 | $6,973,000 | 9,410 |
| U.S. Government securities | $5,553,000 | 9,275 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,553,000 | 7,398 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,716 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,052,000 | 4,929 |
| 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 | $4,052,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 2,314 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,794,000 | 5,100 |
| Available-for-sale securities (fair market value) | $2,179,000 | 9,319 |
| Total debt securities | $6,948,000 | 9,311 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $282,000 | 4,099 |
| 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 | $8,137,000 | 9,473 |
| U.S. Government securities | $6,058,000 | 9,617 |
| U.S. Treasury securities | $694,000 | 10,163 |
| U.S. Government agency obligations | $5,364,000 | 7,504 |
| Securities issued by states & political subdivisions | $2,054,000 | 5,126 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $4,076,000 | 5,172 |
| 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 | $4,076,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 2,459 |
| 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) | $5,961,000 | 7,466 |
| Available-for-sale securities (fair market value) | $2,176,000 | 8,698 |
| Total debt securities | $8,112,000 | 9,383 |
| 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 | $7,512,000 | 10,079 |
| U.S. Government securities | $5,743,000 | 10,074 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,743,000 | 7,458 |
| Securities issued by states & political subdivisions | $1,769,000 | 5,621 |
| 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $4,945,000 | 5,298 |
| 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 | $4,945,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 2,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,512,000 | 9,935 |
| 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 | $4,656,000 | 11,789 |
| U.S. Government securities | $4,656,000 | 11,017 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,656,000 | 8,224 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,656,000 | 5,659 |
| 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 | $4,656,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 2,510 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,656,000 | 11,644 |
| 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 |