Home > Coffee County Bank > Securities
Coffee County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,906,000 | 3,670 |
| U.S. Government securities | $6,725,000 | 3,839 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,725,000 | 3,503 |
| Securities issued by states & political subdivisions | $9,186,000 | 2,526 |
| Other domestic debt securities | $1,995,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,500,000 | 513 |
| Other domestic debt securities - All other | $495,000 | 1,713 |
| 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 | $4,710,000 | 3,365 |
| Mortgage-backed securities | $6,725,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,140 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,327,000 | 710 |
| Other commercial mortgage-backed securities | $1,303,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $17,906,000 | 3,424 |
| Total debt securities | $17,907,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $16,988,000 | 3,724 |
| U.S. Government securities | $6,474,000 | 3,878 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,474,000 | 3,537 |
| Securities issued by states & political subdivisions | $8,526,000 | 2,584 |
| Other domestic debt securities | $1,988,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,496,000 | 513 |
| Other domestic debt securities - All other | $492,000 | 1,718 |
| 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 | $4,564,000 | 3,358 |
| Mortgage-backed securities | $6,474,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,548 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,120,000 | 647 |
| Other commercial mortgage-backed securities | $1,239,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $16,988,000 | 3,466 |
| Total debt securities | $16,988,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $17,735,000 | 3,727 |
| U.S. Government securities | $6,675,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,675,000 | 3,555 |
| Securities issued by states & political subdivisions | $9,077,000 | 2,591 |
| Other domestic debt securities | $1,983,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,495,000 | 500 |
| Other domestic debt securities - All other | $488,000 | 1,734 |
| 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 | $4,774,000 | 3,315 |
| Mortgage-backed securities | $6,675,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,549 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,237,000 | 640 |
| Other commercial mortgage-backed securities | $1,319,000 | 1,036 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $17,735,000 | 3,466 |
| Total debt securities | $17,735,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $18,261,000 | 3,784 |
| U.S. Government securities | $6,840,000 | 3,975 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,840,000 | 3,554 |
| Securities issued by states & political subdivisions | $9,436,000 | 2,602 |
| Other domestic debt securities | $1,985,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,500,000 | 496 |
| Other domestic debt securities - All other | $485,000 | 1,787 |
| 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 | $7,802,000 | 2,985 |
| Mortgage-backed securities | $6,840,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,580 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,347,000 | 669 |
| Other commercial mortgage-backed securities | $1,369,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $18,261,000 | 3,518 |
| Total debt securities | $18,261,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $17,823,000 | 3,835 |
| U.S. Government securities | $6,807,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,807,000 | 3,568 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,680 |
| Other domestic debt securities | $1,959,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,479,000 | 517 |
| Other domestic debt securities - All other | $480,000 | 1,810 |
| 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 | $8,555,000 | 2,839 |
| Mortgage-backed securities | $6,807,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,591 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,289,000 | 663 |
| Other commercial mortgage-backed securities | $1,387,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $17,823,000 | 3,564 |
| Total debt securities | $17,821,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $17,758,000 | 3,851 |
| U.S. Government securities | $8,355,000 | 3,886 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,355,000 | 3,450 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,698 |
| Other domestic debt securities | $478,000 | 2,220 |
| 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 | $478,000 | 1,819 |
| 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 | $8,555,000 | 2,781 |
| Mortgage-backed securities | $8,355,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,605 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,302,000 | 668 |
| Other commercial mortgage-backed securities | $2,914,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $17,758,000 | 3,571 |
| Total debt securities | $17,758,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,905,000 | 3,827 |
| U.S. Government securities | $8,738,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,738,000 | 3,449 |
| Securities issued by states & political subdivisions | $9,688,000 | 2,694 |
| Other domestic debt securities | $479,000 | 2,099 |
| 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 | $479,000 | 1,822 |
| 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 | $7,855,000 | 2,846 |
| Mortgage-backed securities | $8,738,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $147,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,631 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,590,000 | 937 |
| Commercial mortgage pass-through securities | $5,597,000 | 658 |
| Other commercial mortgage-backed securities | $2,993,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,905,000 | 3,574 |
| Total debt securities | $18,904,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,055,000 | 3,704 |
| U.S. Government securities | $9,844,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,844,000 | 3,341 |
| Securities issued by states & political subdivisions | $10,721,000 | 2,599 |
| Other domestic debt securities | $490,000 | 2,078 |
| 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 | $490,000 | 1,788 |
| 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 | $9,955,000 | 2,639 |
| Mortgage-backed securities | $9,844,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $152,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,629 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,691,000 | 893 |
| Commercial mortgage pass-through securities | $6,594,000 | 623 |
| Other commercial mortgage-backed securities | $3,097,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,458 |
| Total debt securities | $21,054,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,550,000 | 3,586 |
| U.S. Government securities | $10,907,000 | 3,526 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,907,000 | 3,233 |
| Securities issued by states & political subdivisions | $11,142,000 | 2,602 |
| Other domestic debt securities | $501,000 | 2,014 |
| 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 | $501,000 | 1,701 |
| 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 | $10,055,000 | 2,647 |
| Mortgage-backed securities | $10,405,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $182,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,613 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,221,000 | 864 |
| Commercial mortgage pass-through securities | $6,953,000 | 604 |
| Other commercial mortgage-backed securities | $3,268,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,550,000 | 3,372 |
| Total debt securities | $22,551,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,596,000 | 3,569 |
| U.S. Government securities | $11,094,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,094,000 | 3,215 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,680 |
| Other domestic debt securities | $508,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $508,000 | 1,631 |
| 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 | $10,055,000 | 2,651 |
| Mortgage-backed securities | $10,589,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $218,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,631 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,369,000 | 860 |
| Commercial mortgage pass-through securities | $7,025,000 | 602 |
| Other commercial mortgage-backed securities | $3,344,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,596,000 | 3,358 |
| Total debt securities | $21,595,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $21,408,000 | 3,540 |
| U.S. Government securities | $11,304,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,304,000 | 3,198 |
| Securities issued by states & political subdivisions | $9,592,000 | 2,708 |
| Other domestic debt securities | $512,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $512,000 | 1,570 |
| 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 | $8,455,000 | 2,776 |
| Mortgage-backed securities | $10,796,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,000 | 3,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $268,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,596 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,526,000 | 829 |
| Commercial mortgage pass-through securities | $7,141,000 | 589 |
| Other commercial mortgage-backed securities | $3,385,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,408,000 | 3,341 |
| Total debt securities | $21,409,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,565,000 | 3,496 |
| U.S. Government securities | $11,861,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,861,000 | 3,090 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,822 |
| Other domestic debt securities | $509,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $509,000 | 1,535 |
| 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 | $7,455,000 | 2,881 |
| Mortgage-backed securities | $10,850,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $359,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,519 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,489,000 | 789 |
| Commercial mortgage pass-through securities | $7,092,000 | 565 |
| Other commercial mortgage-backed securities | $3,397,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,565,000 | 3,287 |
| Total debt securities | $20,563,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,437,000 | 3,357 |
| U.S. Government securities | $12,390,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,390,000 | 2,940 |
| Securities issued by states & political subdivisions | $8,543,000 | 2,760 |
| Other domestic debt securities | $504,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $504,000 | 1,472 |
| 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 | $6,244,000 | 2,984 |
| Mortgage-backed securities | $11,375,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $489,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,461 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,884,000 | 741 |
| Commercial mortgage pass-through securities | $7,355,000 | 522 |
| Other commercial mortgage-backed securities | $3,529,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,142 |
| Total debt securities | $21,437,000 | 3,334 |
| 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 | $20,625,000 | 3,314 |
| U.S. Government securities | $12,613,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,613,000 | 2,875 |
| Securities issued by states & political subdivisions | $7,505,000 | 2,774 |
| Other domestic debt securities | $507,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $507,000 | 1,446 |
| 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 | $6,244,000 | 3,009 |
| Mortgage-backed securities | $11,593,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $603,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,436 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,988,000 | 723 |
| Commercial mortgage pass-through securities | $7,419,000 | 513 |
| Other commercial mortgage-backed securities | $3,569,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,625,000 | 3,106 |
| Total debt securities | $20,626,000 | 3,293 |
| 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 | $16,018,000 | 3,577 |
| U.S. Government securities | $12,189,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,189,000 | 2,925 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,354 |
| Other domestic debt securities | $508,000 | 1,774 |
| 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 | $508,000 | 1,391 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,244,000 | 3,020 |
| Mortgage-backed securities | $9,561,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $631,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,447 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,928,000 | 796 |
| Commercial mortgage pass-through securities | $7,424,000 | 503 |
| Other commercial mortgage-backed securities | $1,504,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,018,000 | 3,346 |
| Total debt securities | $16,018,000 | 3,554 |
| 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 | $13,732,000 | 3,717 |
| U.S. Government securities | $11,726,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,726,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,509,000 | 3,705 |
| Other domestic debt securities | $497,000 | 1,747 |
| 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 | $497,000 | 1,351 |
| 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 | $7,055,000 | 2,883 |
| Mortgage-backed securities | $8,092,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $709,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,413 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,381,000 | 852 |
| Commercial mortgage pass-through securities | $7,381,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,732,000 | 3,488 |
| Total debt securities | $13,730,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $491,000 | 469 |
| Fair value | $501,000 | 418 |
| 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 | $13,712,000 | 3,774 |
| U.S. Government securities | $11,717,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,717,000 | 3,064 |
| Securities issued by states & political subdivisions | $1,510,000 | 3,711 |
| Other domestic debt securities | $485,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $485,000 | 1,341 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 2,973 |
| Mortgage-backed securities | $7,715,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $704,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,434 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,009,000 | 850 |
| Commercial mortgage pass-through securities | $7,009,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,712,000 | 3,536 |
| Total debt securities | $13,711,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $490,000 | 595 |
| Fair value | $500,000 | 549 |
| 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 | $13,001,000 | 3,889 |
| U.S. Government securities | $10,998,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,998,000 | 3,181 |
| Securities issued by states & political subdivisions | $1,514,000 | 3,749 |
| Other domestic debt securities | $489,000 | 1,770 |
| 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 | $489,000 | 1,337 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 3,064 |
| Mortgage-backed securities | $5,999,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $744,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,441 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,253,000 | 938 |
| Commercial mortgage pass-through securities | $5,253,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,001,000 | 3,635 |
| Total debt securities | $13,000,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $490,000 | 741 |
| Fair value | $499,000 | 711 |
| 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 | $12,432,000 | 3,985 |
| U.S. Government securities | $10,160,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,160,000 | 3,319 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,715 |
| Other domestic debt securities | $480,000 | 1,765 |
| 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 | $480,000 | 1,375 |
| 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 | $5,855,000 | 3,189 |
| Mortgage-backed securities | $2,672,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,670,000 | 1,198 |
| Commercial mortgage pass-through securities | $2,670,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,432,000 | 3,724 |
| Total debt securities | $12,431,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $489,000 | 800 |
| Fair value | $498,000 | 777 |
| 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 | $10,542,000 | 4,210 |
| U.S. Government securities | $8,289,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,289,000 | 3,585 |
| Securities issued by states & political subdivisions | $1,785,000 | 3,776 |
| Other domestic debt securities | $468,000 | 1,768 |
| 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 | $468,000 | 1,380 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 3,421 |
| Mortgage-backed securities | $860,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $857,000 | 1,525 |
| Commercial mortgage pass-through securities | $857,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,542,000 | 3,940 |
| Total debt securities | $10,543,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $488,000 | 815 |
| Fair value | $493,000 | 797 |
| 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 | $9,664,000 | 4,330 |
| U.S. Government securities | $7,430,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,430,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,770,000 | 3,828 |
| Other domestic debt securities | $464,000 | 1,761 |
| 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 | $464,000 | 1,385 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 3,519 |
| Mortgage-backed securities | $3,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,664,000 | 4,051 |
| Total debt securities | $9,665,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $499,000 | 834 |
| Fair value | $500,000 | 772 |
| 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 | $9,606,000 | 4,383 |
| U.S. Government securities | $7,383,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,383,000 | 3,774 |
| Securities issued by states & political subdivisions | $1,761,000 | 3,878 |
| Other domestic debt securities | $462,000 | 1,726 |
| 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 | $462,000 | 1,393 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 3,562 |
| Mortgage-backed securities | $3,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,606,000 | 4,102 |
| Total debt securities | $9,607,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $499,000 | 805 |
| Fair value | $498,000 | 752 |
| 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 | $10,275,000 | 4,388 |
| U.S. Government securities | $8,038,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,038,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,774,000 | 3,928 |
| Other domestic debt securities | $463,000 | 1,913 |
| 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 | $463,000 | 1,393 |
| 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 | $3,650,000 | 3,723 |
| Mortgage-backed securities | $3,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,275,000 | 4,102 |
| Total debt securities | $10,275,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $498,000 | 813 |
| Fair value | $498,000 | 753 |
| 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 | $10,090,000 | 4,449 |
| U.S. Government securities | $7,053,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,053,000 | 3,895 |
| Securities issued by states & political subdivisions | $2,573,000 | 3,784 |
| Other domestic debt securities | $464,000 | 1,742 |
| 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 | $464,000 | 1,434 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 3,766 |
| Mortgage-backed securities | $3,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,090,000 | 4,165 |
| Total debt securities | $10,090,000 | 4,424 |
| 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 | $10,648,000 | 4,464 |
| U.S. Government securities | $7,590,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,590,000 | 3,885 |
| Securities issued by states & political subdivisions | $2,591,000 | 3,847 |
| Other domestic debt securities | $467,000 | 1,744 |
| 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 | $467,000 | 1,446 |
| 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 | $3,650,000 | 3,827 |
| Mortgage-backed securities | $3,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,000 | 4,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,648,000 | 4,177 |
| Total debt securities | $10,649,000 | 4,437 |
| 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 | $10,696,000 | 4,503 |
| U.S. Government securities | $7,630,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,630,000 | 3,925 |
| Securities issued by states & political subdivisions | $2,598,000 | 3,890 |
| Other domestic debt securities | $468,000 | 1,767 |
| 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 | $468,000 | 1,479 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 3,882 |
| Mortgage-backed securities | $3,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,000 | 4,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,696,000 | 4,214 |
| Total debt securities | $10,696,000 | 4,479 |
| 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 | $11,215,000 | 4,500 |
| U.S. Government securities | $7,642,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,642,000 | 3,979 |
| Securities issued by states & political subdivisions | $2,602,000 | 3,921 |
| Other domestic debt securities | $971,000 | 1,572 |
| 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 | $971,000 | 1,318 |
| 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 | $3,650,000 | 3,912 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,215,000 | 4,201 |
| Total debt securities | $11,215,000 | 4,474 |
| 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 | $11,202,000 | 4,548 |
| U.S. Government securities | $7,638,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,638,000 | 4,032 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,962 |
| Other domestic debt securities | $970,000 | 1,619 |
| 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 | $970,000 | 1,336 |
| 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 | $3,650,000 | 3,954 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,202,000 | 4,236 |
| Total debt securities | $11,202,000 | 4,522 |
| 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 | $10,673,000 | 4,608 |
| U.S. Government securities | $7,122,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,122,000 | 4,101 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,009 |
| Other domestic debt securities | $973,000 | 1,620 |
| 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 | $973,000 | 1,336 |
| 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 | $3,650,000 | 3,980 |
| Mortgage-backed securities | $4,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,673,000 | 4,284 |
| Total debt securities | $10,673,000 | 4,584 |
| 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 | $10,860,000 | 4,606 |
| U.S. Government securities | $7,205,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,205,000 | 4,138 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,013 |
| Other domestic debt securities | $1,011,000 | 1,556 |
| 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 | $1,011,000 | 1,264 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,040 |
| Mortgage-backed securities | $4,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,701 |
| Issued or guaranteed by U.S. | $4,000 | 4,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,860,000 | 4,282 |
| Total debt securities | $10,860,000 | 4,585 |
| 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 | $10,413,000 | 4,726 |
| U.S. Government securities | $7,235,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,235,000 | 4,227 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,029 |
| Other domestic debt securities | $527,000 | 1,842 |
| 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 | $527,000 | 1,481 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,120 |
| Mortgage-backed securities | $4,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,767 |
| Issued or guaranteed by U.S. | $4,000 | 4,761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,413,000 | 4,383 |
| Total debt securities | $10,413,000 | 4,705 |
| 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 | $13,005,000 | 4,561 |
| U.S. Government securities | $8,838,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,838,000 | 4,098 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,052 |
| Other domestic debt securities | $1,526,000 | 1,433 |
| 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 | $1,526,000 | 1,133 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,166 |
| Mortgage-backed securities | $4,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
| Issued or guaranteed by U.S. | $4,000 | 4,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,005,000 | 4,216 |
| Total debt securities | $13,005,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $12,495,000 | 4,663 |
| U.S. Government securities | $8,826,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,826,000 | 4,137 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,090 |
| Other domestic debt securities | $1,045,000 | 1,576 |
| 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 | $1,045,000 | 1,261 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,206 |
| Mortgage-backed securities | $4,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,852 |
| Issued or guaranteed by U.S. | $4,000 | 4,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,495,000 | 4,309 |
| Total debt securities | $12,495,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $496,000 | 1,342 |
| 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 | $12,771,000 | 4,710 |
| U.S. Government securities | $9,387,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,387,000 | 4,159 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,213 |
| Other domestic debt securities | $1,058,000 | 1,566 |
| 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 | $1,058,000 | 1,237 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,369 |
| Mortgage-backed securities | $4,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,915 |
| Issued or guaranteed by U.S. | $4,000 | 4,909 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,771,000 | 4,346 |
| Total debt securities | $12,771,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $13,722,000 | 4,712 |
| U.S. Government securities | $9,843,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,843,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,233 |
| Other domestic debt securities | $1,570,000 | 1,421 |
| 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 | $1,570,000 | 1,129 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,414 |
| Mortgage-backed securities | $5,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,981 |
| Issued or guaranteed by U.S. | $5,000 | 4,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,722,000 | 4,345 |
| Total debt securities | $13,722,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $491,000 | 1,665 |
| 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 | $12,498,000 | 4,902 |
| U.S. Government securities | $8,874,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,874,000 | 4,432 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,347 |
| Other domestic debt securities | $1,579,000 | 1,453 |
| 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 | $1,579,000 | 1,142 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,470 |
| Mortgage-backed securities | $5,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,037 |
| Issued or guaranteed by U.S. | $5,000 | 5,029 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,498,000 | 4,521 |
| Total debt securities | $12,498,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $495,000 | 1,785 |
| 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 | $12,401,000 | 4,958 |
| U.S. Government securities | $8,288,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,288,000 | 4,550 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,425 |
| Other domestic debt securities | $2,093,000 | 1,319 |
| 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 | $2,093,000 | 1,018 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $5,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,401,000 | 4,581 |
| Total debt securities | $12,401,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $489,000 | 1,875 |
| 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 | $12,370,000 | 5,060 |
| U.S. Government securities | $8,237,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,237,000 | 4,677 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,450 |
| Other domestic debt securities | $2,116,000 | 1,355 |
| 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 | $2,116,000 | 1,030 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 4,510 |
| Mortgage-backed securities | $5,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,204 |
| Issued or guaranteed by U.S. | $5,000 | 5,197 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,370,000 | 4,677 |
| Total debt securities | $12,370,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $477,000 | 1,997 |
| 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 | $12,731,000 | 5,112 |
| U.S. Government securities | $8,587,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,587,000 | 4,688 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,502 |
| Other domestic debt securities | $2,137,000 | 1,386 |
| 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 | $2,137,000 | 1,061 |
| 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 | $3,550,000 | 4,544 |
| Mortgage-backed securities | $5,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,259 |
| Issued or guaranteed by U.S. | $5,000 | 5,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,731,000 | 4,704 |
| Total debt securities | $12,731,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $973,000 | 1,683 |
| 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 | $12,397,000 | 5,182 |
| U.S. Government securities | $8,259,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,259,000 | 4,786 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,521 |
| Other domestic debt securities | $2,145,000 | 1,414 |
| 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 | $2,145,000 | 1,084 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,651 |
| Mortgage-backed securities | $5,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,397,000 | 4,770 |
| Total debt securities | $12,397,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $965,000 | 1,698 |
| 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 | $11,829,000 | 5,265 |
| U.S. Government securities | $9,673,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,673,000 | 4,565 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,156,000 | 1,455 |
| 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 | $2,156,000 | 1,109 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,677 |
| Mortgage-backed securities | $6,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
| Issued or guaranteed by U.S. | $6,000 | 5,346 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,829,000 | 4,872 |
| Total debt securities | $11,829,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $457,000 | 2,081 |
| 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 | $11,875,000 | 5,309 |
| U.S. Government securities | $7,782,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,782,000 | 4,896 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,581 |
| Other domestic debt securities | $2,145,000 | 1,508 |
| 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 | $2,145,000 | 1,152 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,741 |
| Mortgage-backed securities | $5,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,425 |
| Issued or guaranteed by U.S. | $5,000 | 5,416 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,875,000 | 4,918 |
| Total debt securities | $11,875,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $458,000 | 2,076 |
| 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 | $11,508,000 | 5,347 |
| U.S. Government securities | $7,359,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,359,000 | 4,966 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,561 |
| Other domestic debt securities | $2,143,000 | 1,538 |
| 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 | $2,143,000 | 1,179 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,741 |
| Mortgage-backed securities | $6,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,432 |
| Issued or guaranteed by U.S. | $6,000 | 5,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,508,000 | 4,962 |
| Total debt securities | $11,508,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $482,000 | 2,037 |
| 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 | $10,905,000 | 5,458 |
| U.S. Government securities | $7,501,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,501,000 | 4,993 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,832 |
| Other domestic debt securities | $2,172,000 | 1,535 |
| 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 | $2,172,000 | 1,144 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,772 |
| Mortgage-backed securities | $6,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,484 |
| Issued or guaranteed by U.S. | $6,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,085 |
| Total debt securities | $10,905,000 | 5,425 |
| 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 | $10,665,000 | 5,471 |
| U.S. Government securities | $8,021,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,021,000 | 4,912 |
| Securities issued by states & political subdivisions | $497,000 | 5,268 |
| Other domestic debt securities | $2,147,000 | 1,530 |
| 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 | $2,147,000 | 1,130 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,783 |
| Mortgage-backed securities | $7,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,504 |
| Issued or guaranteed by U.S. | $7,000 | 5,498 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,099 |
| Total debt securities | $10,665,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $11,691,000 | 5,435 |
| U.S. Government securities | $9,072,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,072,000 | 4,842 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,619,000 | 1,434 |
| 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 | $2,619,000 | 1,059 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,828 |
| Mortgage-backed securities | $7,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,606 |
| Issued or guaranteed by U.S. | $7,000 | 5,595 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,691,000 | 5,046 |
| Total debt securities | $11,691,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,501,000 | 1,589 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,077,000 | 5,675 |
| U.S. Government securities | $7,033,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,033,000 | 5,293 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,044,000 | 1,341 |
| 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 | $3,044,000 | 991 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,877 |
| Mortgage-backed securities | $7,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,644 |
| Issued or guaranteed by U.S. | $7,000 | 5,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,291 |
| Total debt securities | $10,077,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,501,000 | 1,778 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,102,000 | 5,719 |
| U.S. Government securities | $7,031,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,031,000 | 5,390 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $3,071,000 | 1,320 |
| 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 | $3,071,000 | 968 |
| 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 | $3,250,000 | 4,916 |
| Mortgage-backed securities | $8,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,681 |
| Issued or guaranteed by U.S. | $8,000 | 5,672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,102,000 | 5,329 |
| Total debt securities | $10,102,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,985 |
| Fair value | $1,495,000 | 1,985 |
| 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 | $11,031,000 | 5,604 |
| U.S. Government securities | $8,065,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,065,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,966,000 | 1,349 |
| 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 | $2,966,000 | 930 |
| 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 | $3,250,000 | 4,700 |
| Mortgage-backed securities | $8,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,681 |
| Issued or guaranteed by U.S. | $8,000 | 5,669 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,031,000 | 5,182 |
| Total debt securities | $11,031,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,393 |
| Fair value | $3,004,000 | 1,379 |
| 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 | $11,354,000 | 5,538 |
| U.S. Government securities | $8,386,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,386,000 | 5,104 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,968,000 | 1,369 |
| 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 | $2,968,000 | 910 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,700 |
| Mortgage-backed securities | $8,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,706 |
| Issued or guaranteed by U.S. | $8,000 | 5,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,354,000 | 5,108 |
| Total debt securities | $11,354,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,595 |
| Fair value | $2,505,000 | 1,587 |
| 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 | $13,258,000 | 5,347 |
| U.S. Government securities | $10,643,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,643,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,615,000 | 1,378 |
| 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 | $2,615,000 | 902 |
| 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 | $3,230,000 | 4,761 |
| Mortgage-backed securities | $8,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,729 |
| Issued or guaranteed by U.S. | $8,000 | 5,722 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,258,000 | 4,915 |
| Total debt securities | $13,258,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,503 |
| Fair value | $3,505,000 | 1,500 |
| 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 | $15,376,000 | 5,081 |
| U.S. Government securities | $12,737,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,737,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,639,000 | 1,392 |
| 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 | $2,639,000 | 906 |
| 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 | $3,230,000 | 4,772 |
| Mortgage-backed securities | $9,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,376,000 | 4,663 |
| Total debt securities | $15,376,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 1,150 |
| Fair value | $5,462,000 | 1,146 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,368,000 | 5,388 |
| U.S. Government securities | $9,778,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,778,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,590,000 | 1,507 |
| 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 | $2,590,000 | 919 |
| 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 | $3,230,000 | 4,771 |
| Mortgage-backed securities | $9,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,733 |
| Issued or guaranteed by U.S. | $9,000 | 5,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,368,000 | 4,938 |
| Total debt securities | $12,368,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,149 |
| Fair value | $4,972,000 | 1,128 |
| 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 | $9,177,000 | 5,809 |
| U.S. Government securities | $6,561,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,561,000 | 5,399 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,616,000 | 1,541 |
| 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 | $2,616,000 | 897 |
| 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 | $3,230,000 | 4,826 |
| Mortgage-backed securities | $9,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,775 |
| Issued or guaranteed by U.S. | $9,000 | 5,760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,177,000 | 5,343 |
| Total debt securities | $9,177,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,439 |
| Fair value | $3,525,000 | 1,425 |
| 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 | $12,649,000 | 5,300 |
| U.S. Government securities | $10,090,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,090,000 | 4,792 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,559,000 | 1,562 |
| 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 | $2,559,000 | 879 |
| 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 | $3,230,000 | 4,878 |
| Mortgage-backed securities | $9,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,826 |
| Issued or guaranteed by U.S. | $9,000 | 5,814 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,649,000 | 4,863 |
| Total debt securities | $12,649,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 919 |
| Fair value | $7,039,000 | 911 |
| 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 | $12,201,000 | 5,429 |
| U.S. Government securities | $10,093,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,093,000 | 4,884 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,108,000 | 1,725 |
| 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 | $2,108,000 | 985 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 4,940 |
| Mortgage-backed securities | $10,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,921 |
| Issued or guaranteed by U.S. | $10,000 | 5,910 |
| 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) | $12,201,000 | 4,975 |
| Total debt securities | $12,201,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 903 |
| Fair value | $5,501,000 | 898 |
| 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 | $11,187,000 | 5,579 |
| U.S. Government securities | $8,580,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,580,000 | 5,154 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,607,000 | 1,634 |
| 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 | $2,607,000 | 911 |
| 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 | $3,230,000 | 4,973 |
| Mortgage-backed securities | $10,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,982 |
| Issued or guaranteed by U.S. | $10,000 | 5,968 |
| 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) | $11,187,000 | 5,110 |
| Total debt securities | $11,187,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 997 |
| Fair value | $4,013,000 | 935 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,096,000 | 5,470 |
| U.S. Government securities | $9,973,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,973,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,123,000 | 1,863 |
| 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 | $2,123,000 | 1,069 |
| 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 | $3,230,000 | 5,009 |
| Mortgage-backed securities | $11,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,067 |
| Issued or guaranteed by U.S. | $11,000 | 6,047 |
| 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) | $12,096,000 | 5,007 |
| Total debt securities | $12,096,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 508 |
| Fair value | $5,531,000 | 501 |
| 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 | $13,615,000 | 5,251 |
| U.S. Government securities | $10,553,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,553,000 | 4,797 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,062,000 | 1,641 |
| 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 | $3,062,000 | 895 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,028 |
| Mortgage-backed securities | $11,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,120 |
| Issued or guaranteed by U.S. | $11,000 | 6,098 |
| 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) | $13,615,000 | 4,793 |
| Total debt securities | $13,615,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 393 |
| Fair value | $4,476,000 | 389 |
| 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 | $16,109,000 | 4,917 |
| U.S. Government securities | $13,725,000 | 4,401 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,725,000 | 4,322 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,384,000 | 1,745 |
| 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 | $2,384,000 | 1,050 |
| 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 | $3,230,000 | 5,064 |
| Mortgage-backed securities | $11,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,180 |
| Issued or guaranteed by U.S. | $11,000 | 6,163 |
| 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) | $16,109,000 | 4,444 |
| Total debt securities | $16,109,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 180 |
| Fair value | $6,343,000 | 180 |
| 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 | $13,106,000 | 5,399 |
| U.S. Government securities | $11,137,000 | 4,925 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,137,000 | 4,835 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,969,000 | 1,846 |
| 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 | $1,969,000 | 1,138 |
| 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 | $3,283,000 | 5,103 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,211 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| 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) | $13,106,000 | 4,886 |
| Total debt securities | $13,106,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $4,374,000 | 322 |
| Fair value | $4,394,000 | 320 |
| 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 | $11,689,000 | 5,589 |
| U.S. Government securities | $11,207,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,207,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $482,000 | 2,700 |
| 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 | $482,000 | 1,921 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 5,134 |
| Mortgage-backed securities | $12,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,240 |
| Issued or guaranteed by U.S. | $12,000 | 6,219 |
| 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) | $11,689,000 | 5,066 |
| Total debt securities | $11,689,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $3,374,000 | 402 |
| Fair value | $3,338,000 | 397 |
| 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 | $14,007,000 | 5,254 |
| U.S. Government securities | $13,529,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,529,000 | 4,397 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $478,000 | 2,688 |
| 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 | $478,000 | 1,961 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,123 |
| Mortgage-backed securities | $13,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,257 |
| Issued or guaranteed by U.S. | $13,000 | 6,230 |
| 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) | $14,007,000 | 4,757 |
| Total debt securities | $14,007,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $3,374,000 | 443 |
| Fair value | $3,284,000 | 443 |
| 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 | $14,539,000 | 5,186 |
| U.S. Government securities | $13,961,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,961,000 | 4,326 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $578,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 4,968 |
| Mortgage-backed securities | $13,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,245 |
| Issued or guaranteed by U.S. | $13,000 | 6,214 |
| 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) | $14,539,000 | 4,692 |
| Total debt securities | $13,961,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $1,875,000 | 799 |
| Fair value | $1,883,000 | 793 |
| 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 | $13,585,000 | 5,401 |
| U.S. Government securities | $13,026,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,026,000 | 4,574 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $559,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,019 |
| Mortgage-backed securities | $66,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,937 |
| Issued or guaranteed by U.S. | $66,000 | 5,917 |
| 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) | $13,585,000 | 4,846 |
| Total debt securities | $13,026,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,993,000 | 5,371 |
| U.S. Government securities | $13,993,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,993,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,528,000 | 5,028 |
| Mortgage-backed securities | $138,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,739 |
| Issued or guaranteed by U.S. | $138,000 | 5,717 |
| 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) | $13,993,000 | 4,791 |
| Total debt securities | $13,993,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,035,000 | 5,716 |
| U.S. Government securities | $12,035,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,035,000 | 4,856 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,426,000 | 5,544 |
| Mortgage-backed securities | $158,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,713 |
| Issued or guaranteed by U.S. | $158,000 | 5,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,035,000 | 5,120 |
| Total debt securities | $12,035,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,253,000 | 5,873 |
| U.S. Government securities | $11,253,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,253,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,593,000 | 5,475 |
| Mortgage-backed securities | $200,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,676 |
| Issued or guaranteed by U.S. | $200,000 | 5,654 |
| 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) | $11,253,000 | 5,258 |
| Total debt securities | $11,253,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $499,000 | 2,344 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,265,000 | 6,117 |
| U.S. Government securities | $10,265,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,265,000 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,823,000 | 5,394 |
| Mortgage-backed securities | $216,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,650 |
| Issued or guaranteed by U.S. | $216,000 | 5,625 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,265,000 | 5,483 |
| Total debt securities | $10,265,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,492,000 | 1,715 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,257,000 | 6,588 |
| U.S. Government securities | $8,257,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,257,000 | 5,825 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,308,000 | 5,216 |
| Mortgage-backed securities | $230,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,642 |
| Issued or guaranteed by U.S. | $230,000 | 5,613 |
| 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) | $8,257,000 | 5,899 |
| Total debt securities | $8,258,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,484,000 | 1,810 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,870,000 | 6,935 |
| U.S. Government securities | $6,870,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,870,000 | 6,185 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,294,000 | 5,228 |
| Mortgage-backed securities | $249,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,652 |
| Issued or guaranteed by U.S. | $249,000 | 5,625 |
| 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) | $6,870,000 | 6,201 |
| Total debt securities | $6,870,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,345 |
| Fair value | $2,669,000 | 1,339 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,880,000 | 6,998 |
| U.S. Government securities | $6,880,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,880,000 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,414,000 | 6,152 |
| Mortgage-backed securities | $269,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,651 |
| Issued or guaranteed by U.S. | $269,000 | 5,626 |
| 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) | $6,880,000 | 6,253 |
| Total debt securities | $6,880,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,373 |
| Fair value | $2,662,000 | 1,370 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,896,000 | 7,021 |
| U.S. Government securities | $6,896,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,896,000 | 6,241 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $5,044,000 | 4,568 |
| Mortgage-backed securities | $288,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,671 |
| Issued or guaranteed by U.S. | $288,000 | 5,644 |
| 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) | $6,896,000 | 6,275 |
| Total debt securities | $6,896,000 | 6,961 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,380 |
| Fair value | $2,660,000 | 1,380 |
| 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 | $7,748,000 | 6,839 |
| U.S. Government securities | $7,748,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,748,000 | 6,011 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $5,057,000 | 4,571 |
| Mortgage-backed securities | $318,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,670 |
| Issued or guaranteed by U.S. | $318,000 | 5,648 |
| 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) | $7,748,000 | 6,102 |
| Total debt securities | $7,748,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,349 |
| Fair value | $2,669,000 | 1,358 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,281,000 | 7,218 |
| U.S. Government securities | $6,281,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,281,000 | 6,464 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $5,051,000 | 4,562 |
| Mortgage-backed securities | $359,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,672 |
| Issued or guaranteed by U.S. | $359,000 | 5,645 |
| 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) | $6,281,000 | 6,447 |
| Total debt securities | $6,281,000 | 7,148 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,344 |
| Fair value | $2,668,000 | 1,353 |
| 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 | $6,306,000 | 7,292 |
| U.S. Government securities | $6,306,000 | 6,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,306,000 | 6,515 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,033,000 | 4,602 |
| Mortgage-backed securities | $403,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,678 |
| Issued or guaranteed by U.S. | $403,000 | 5,659 |
| 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) | $6,306,000 | 6,493 |
| Total debt securities | $6,306,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,332 |
| Fair value | $2,657,000 | 1,336 |
| 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 | $6,391,000 | 7,290 |
| U.S. Government securities | $6,391,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,391,000 | 6,508 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $5,291,000 | 4,509 |
| Mortgage-backed securities | $442,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,666 |
| Issued or guaranteed by U.S. | $442,000 | 5,649 |
| 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) | $6,391,000 | 6,487 |
| Total debt securities | $6,391,000 | 7,218 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,301 |
| Fair value | $2,679,000 | 1,310 |
| 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 | $5,467,000 | 7,566 |
| U.S. Government securities | $5,467,000 | 6,987 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,467,000 | 6,828 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $5,356,000 | 4,489 |
| Mortgage-backed securities | $492,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,630 |
| Issued or guaranteed by U.S. | $492,000 | 5,614 |
| 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) | $5,467,000 | 6,743 |
| Total debt securities | $5,467,000 | 7,500 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,333 |
| Fair value | $2,689,000 | 1,338 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,696,000 | 7,101 |
| U.S. Government securities | $5,472,000 | 7,056 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,472,000 | 6,890 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $2,124,000 | 1,822 |
| 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 | $2,124,000 | 1,478 |
| 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 | $5,442,000 | 4,439 |
| Mortgage-backed securities | $561,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,605 |
| Issued or guaranteed by U.S. | $561,000 | 5,589 |
| 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) | $7,696,000 | 6,318 |
| Total debt securities | $7,696,000 | 7,034 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,306 |
| Fair value | $2,646,000 | 1,310 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,529,000 | 6,872 |
| U.S. Government securities | $6,207,000 | 6,770 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,207,000 | 6,609 |
| Securities issued by states & political subdivisions | $101,000 | 6,462 |
| Other domestic debt securities | $2,221,000 | 1,887 |
| 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 | $2,221,000 | 1,544 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,090 |
| Mortgage-backed securities | $696,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,511 |
| Issued or guaranteed by U.S. | $696,000 | 5,492 |
| 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) | $8,529,000 | 6,119 |
| Total debt securities | $8,529,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,145 |
| Fair value | $2,703,000 | 1,154 |
| 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 | $9,821,000 | 6,657 |
| U.S. Government securities | $7,199,000 | 6,528 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,199,000 | 6,354 |
| Securities issued by states & political subdivisions | $423,000 | 5,921 |
| Other domestic debt securities | $2,199,000 | 1,933 |
| 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 | $2,199,000 | 1,650 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,211 |
| Mortgage-backed securities | $764,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,475 |
| Issued or guaranteed by U.S. | $764,000 | 5,452 |
| 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) | $9,821,000 | 5,895 |
| Total debt securities | $9,821,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,349 |
| Fair value | $1,702,000 | 1,349 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,641,000 | 6,853 |
| U.S. Government securities | $5,993,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,993,000 | 6,644 |
| Securities issued by states & political subdivisions | $444,000 | 5,935 |
| Other domestic debt securities | $2,204,000 | 2,025 |
| 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 | $2,204,000 | 1,745 |
| 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 | $898,000 | 6,643 |
| Mortgage-backed securities | $853,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,432 |
| Issued or guaranteed by U.S. | $853,000 | 5,407 |
| 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) | $8,641,000 | 6,075 |
| Total debt securities | $8,641,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,317 |
| Fair value | $1,203,000 | 1,317 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,605,000 | 7,333 |
| U.S. Government securities | $3,645,000 | 7,569 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,645,000 | 7,381 |
| Securities issued by states & political subdivisions | $452,000 | 5,905 |
| Other domestic debt securities | $2,508,000 | 1,989 |
| 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 | $2,508,000 | 1,713 |
| 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 | $908,000 | 6,654 |
| Mortgage-backed securities | $1,115,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,222 |
| 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) | $6,605,000 | 6,509 |
| Total debt securities | $6,605,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,503,000 | 1,053 |
| 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 | $9,460,000 | 6,606 |
| U.S. Government securities | $6,533,000 | 6,609 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,533,000 | 6,417 |
| Securities issued by states & political subdivisions | $510,000 | 5,790 |
| Other domestic debt securities | $2,417,000 | 2,026 |
| 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 | $2,417,000 | 1,737 |
| 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 | $897,000 | 6,689 |
| Mortgage-backed securities | $1,304,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,304,000 | 5,096 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,460,000 | 5,832 |
| Total debt securities | $9,460,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,000,000 | 675 |
| 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 | $4,811,000 | 7,880 |
| U.S. Government securities | $2,405,000 | 8,163 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,405,000 | 7,976 |
| Securities issued by states & political subdivisions | $546,000 | 5,733 |
| Other domestic debt securities | $1,860,000 | 2,283 |
| 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 | $1,860,000 | 1,993 |
| 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 | $897,000 | 6,725 |
| Mortgage-backed securities | $891,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $891,000 | 5,454 |
| Issued or guaranteed by U.S. | $891,000 | 5,436 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,811,000 | 7,011 |
| Total debt securities | $4,811,000 | 7,799 |
| 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 | $9,937,000 | 6,541 |
| U.S. Government securities | $7,363,000 | 6,313 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,363,000 | 6,087 |
| Securities issued by states & political subdivisions | $662,000 | 5,679 |
| Other domestic debt securities | $1,912,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,912,000 | 1,974 |
| 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 | $1,730,000 | 6,146 |
| Mortgage-backed securities | $770,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,425 |
| Issued or guaranteed by U.S. | $770,000 | 5,405 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,937,000 | 5,656 |
| Total debt securities | $9,937,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 273 |
| Fair value | $1,286,000 | 274 |
| 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 | $7,629,000 | 7,471 |
| U.S. Government securities | $7,266,000 | 6,798 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,266,000 | 6,423 |
| Securities issued by states & political subdivisions | $261,000 | 6,554 |
| 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 | $102,000 | 6,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,876,000 | 6,383 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,629,000 | 6,374 |
| Total debt securities | $7,527,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $296,000 | 739 |
| 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 | $6,560,000 | 8,136 |
| U.S. Government securities | $6,125,000 | 7,551 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,125,000 | 7,021 |
| Securities issued by states & political subdivisions | $346,000 | 6,671 |
| 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 | $89,000 | 6,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 5,597 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,906 |
| Total debt securities | $6,471,000 | 8,049 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,066 |
| Fair value | $284,000 | 1,060 |
| 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 | $8,070,000 | 7,683 |
| U.S. Government securities | $6,611,000 | 7,297 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $6,410,000 | 6,550 |
| Securities issued by states & political subdivisions | $1,377,000 | 5,311 |
| 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 | $82,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,602 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $259,000 | 6,160 |
| Available-for-sale securities (fair market value) | $7,811,000 | 6,414 |
| Total debt securities | $7,988,000 | 7,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,294,000 | 7,998 |
| U.S. Government securities | $6,082,000 | 8,049 |
| U.S. Treasury securities | $1,101,000 | 6,165 |
| U.S. Government agency obligations | $4,981,000 | 7,302 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,421 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 5,785 |
| Mortgage-backed securities | $99,000 | 7,906 |
| 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 | $99,000 | 4,784 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 4,582 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,014,000 | 5,588 |
| Available-for-sale securities (fair market value) | $6,280,000 | 6,970 |
| Total debt securities | $8,294,000 | 7,864 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| 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 | $7,408,000 | 8,821 |
| U.S. Government securities | $5,277,000 | 9,001 |
| U.S. Treasury securities | $1,597,000 | 6,415 |
| U.S. Government agency obligations | $3,680,000 | 8,401 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,665 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,561 |
| Mortgage-backed securities | $122,000 | 8,405 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $98,000 | 5,254 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 5,017 |
| 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) | $4,808,000 | 4,780 |
| Available-for-sale securities (fair market value) | $2,600,000 | 8,757 |
| Total debt securities | $7,408,000 | 8,729 |
| Structured notes | ||
| Amortized cost | $248,000 | 3,327 |
| Fair value | $249,000 | 3,233 |
| 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 | $6,588,000 | 9,545 |
| U.S. Government securities | $3,622,000 | 10,261 |
| U.S. Treasury securities | $2,203,000 | 6,800 |
| U.S. Government agency obligations | $1,419,000 | 10,193 |
| Securities issued by states & political subdivisions | $2,966,000 | 4,026 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,863 |
| Mortgage-backed securities | $186,000 | 8,724 |
| Certificates of participation in pools of residential mortgages | $35,000 | 8,650 |
| Issued or guaranteed by U.S. | $35,000 | 8,616 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $151,000 | 5,586 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 5,335 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,308,000 | 6,427 |
| Available-for-sale securities (fair market value) | $4,280,000 | 8,369 |
| Total debt securities | $6,588,000 | 9,437 |
| Structured notes | ||
| Amortized cost | $395,000 | 3,925 |
| Fair value | $393,000 | 3,900 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,648,000 | 10,077 |
| U.S. Government securities | $4,035,000 | 10,677 |
| U.S. Treasury securities | $1,454,000 | 9,010 |
| U.S. Government agency obligations | $2,581,000 | 9,452 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,528 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $307,000 | 8,957 |
| Certificates of participation in pools of residential mortgages | $43,000 | 9,101 |
| Issued or guaranteed by U.S. | $43,000 | 9,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $264,000 | 5,727 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 5,475 |
| 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) | $1,284,000 | 10,544 |
| Available-for-sale securities (fair market value) | $5,364,000 | 6,677 |
| Total debt securities | $6,648,000 | 9,977 |
| 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 | $6,487,000 | 10,555 |
| U.S. Government securities | $3,948,000 | 11,132 |
| U.S. Treasury securities | $1,946,000 | 8,648 |
| U.S. Government agency obligations | $2,002,000 | 10,243 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,707 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 8,247 |
| Mortgage-backed securities | $264,000 | 9,773 |
| Certificates of participation in pools of residential mortgages | $64,000 | 9,563 |
| Issued or guaranteed by U.S. | $64,000 | 9,513 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $200,000 | 6,360 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,074 |
| 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 | $6,487,000 | 10,422 |
| 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 | $6,725,000 | 10,674 |
| U.S. Government securities | $4,828,000 | 10,904 |
| U.S. Treasury securities | $1,994,000 | 8,889 |
| U.S. Government agency obligations | $2,834,000 | 9,690 |
| Securities issued by states & political subdivisions | $1,761,000 | 5,336 |
| Other domestic debt securities | $136,000 | 6,470 |
| 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 | $136,000 | 5,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 7,718 |
| Mortgage-backed securities | $229,000 | 10,403 |
| Certificates of participation in pools of residential mortgages | $128,000 | 9,693 |
| Issued or guaranteed by U.S. | $128,000 | 9,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $101,000 | 6,941 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 6,381 |
| 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 | $6,725,000 | 10,537 |
| 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 |