Home > Coleman County State Bank > Securities
Coleman County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,656,000 | 2,538 |
| U.S. Government securities | $39,101,000 | 2,156 |
| U.S. Treasury securities | $10,705,000 | 1,323 |
| U.S. Government agency obligations | $28,396,000 | 2,211 |
| Securities issued by states & political subdivisions | $11,306,000 | 2,340 |
| Other domestic debt securities | $2,249,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,249,000 | 1,289 |
| 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 | $33,423,000 | 1,859 |
| Mortgage-backed securities | $1,362,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,362,000 | 3,137 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $52,656,000 | 2,321 |
| Total debt securities | $52,655,000 | 2,523 |
| 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 | $50,690,000 | 2,563 |
| U.S. Government securities | $37,408,000 | 2,201 |
| U.S. Treasury securities | $10,575,000 | 1,380 |
| U.S. Government agency obligations | $26,833,000 | 2,246 |
| Securities issued by states & political subdivisions | $11,139,000 | 2,343 |
| Other domestic debt securities | $2,143,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,143,000 | 1,307 |
| 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 | $31,604,000 | 1,855 |
| Mortgage-backed securities | $1,401,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,401,000 | 3,139 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,690,000 | 2,336 |
| Total debt securities | $50,690,000 | 2,547 |
| 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 | $52,793,000 | 2,566 |
| U.S. Government securities | $39,501,000 | 2,191 |
| U.S. Treasury securities | $12,488,000 | 1,283 |
| U.S. Government agency obligations | $27,013,000 | 2,298 |
| Securities issued by states & political subdivisions | $11,138,000 | 2,402 |
| Other domestic debt securities | $2,154,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,154,000 | 1,317 |
| 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 | $33,621,000 | 1,788 |
| Mortgage-backed securities | $1,515,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,515,000 | 3,137 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,793,000 | 2,336 |
| Total debt securities | $52,793,000 | 2,550 |
| 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 | $59,869,000 | 2,497 |
| U.S. Government securities | $46,609,000 | 2,083 |
| U.S. Treasury securities | $19,499,000 | 1,040 |
| U.S. Government agency obligations | $27,110,000 | 2,295 |
| Securities issued by states & political subdivisions | $11,110,000 | 2,460 |
| Other domestic debt securities | $2,150,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,150,000 | 1,355 |
| 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 | $33,644,000 | 1,728 |
| Mortgage-backed securities | $1,613,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,613,000 | 3,159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $59,869,000 | 2,261 |
| Total debt securities | $59,869,000 | 2,476 |
| 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 | $60,761,000 | 2,515 |
| U.S. Government securities | $46,169,000 | 2,113 |
| U.S. Treasury securities | $19,293,000 | 1,083 |
| U.S. Government agency obligations | $26,876,000 | 2,308 |
| Securities issued by states & political subdivisions | $12,309,000 | 2,403 |
| Other domestic debt securities | $2,283,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,283,000 | 1,341 |
| 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 | $32,052,000 | 1,672 |
| Mortgage-backed securities | $1,700,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,700,000 | 3,173 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,761,000 | 2,276 |
| Total debt securities | $60,761,000 | 2,498 |
| 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 | $55,976,000 | 2,606 |
| U.S. Government securities | $41,370,000 | 2,264 |
| U.S. Treasury securities | $14,323,000 | 1,323 |
| U.S. Government agency obligations | $27,047,000 | 2,330 |
| Securities issued by states & political subdivisions | $12,329,000 | 2,401 |
| Other domestic debt securities | $2,277,000 | 1,744 |
| 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 | $2,277,000 | 1,345 |
| 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 | $24,775,000 | 1,878 |
| Mortgage-backed securities | $1,800,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,800,000 | 3,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,976,000 | 2,373 |
| Total debt securities | $55,976,000 | 2,588 |
| 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 | $48,280,000 | 2,850 |
| U.S. Government securities | $33,371,000 | 2,532 |
| U.S. Treasury securities | $8,649,000 | 1,677 |
| U.S. Government agency obligations | $24,722,000 | 2,472 |
| Securities issued by states & political subdivisions | $12,522,000 | 2,446 |
| Other domestic debt securities | $2,387,000 | 1,634 |
| 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 | $2,387,000 | 1,331 |
| 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 | $27,262,000 | 1,781 |
| Mortgage-backed securities | $1,957,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 3,248 |
| Issued or guaranteed by U.S. | $1,957,000 | 3,157 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,280,000 | 2,629 |
| Total debt securities | $48,280,000 | 2,834 |
| 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 | $48,432,000 | 2,811 |
| U.S. Government securities | $32,955,000 | 2,508 |
| U.S. Treasury securities | $8,752,000 | 1,478 |
| U.S. Government agency obligations | $24,203,000 | 2,486 |
| Securities issued by states & political subdivisions | $13,015,000 | 2,414 |
| Other domestic debt securities | $2,462,000 | 1,605 |
| 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 | $2,462,000 | 1,296 |
| 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 | $27,424,000 | 1,713 |
| Mortgage-backed securities | $2,184,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,129 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,432,000 | 2,617 |
| Total debt securities | $48,432,000 | 2,791 |
| 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 | $39,500,000 | 2,981 |
| U.S. Government securities | $22,815,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,815,000 | 2,542 |
| Securities issued by states & political subdivisions | $14,167,000 | 2,386 |
| Other domestic debt securities | $2,518,000 | 1,546 |
| 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 | $2,518,000 | 1,223 |
| 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 | $21,321,000 | 1,952 |
| Mortgage-backed securities | $2,448,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,078 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,500,000 | 2,820 |
| Total debt securities | $39,500,000 | 2,964 |
| 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 | $31,008,000 | 3,210 |
| U.S. Government securities | $14,643,000 | 3,206 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,643,000 | 2,967 |
| Securities issued by states & political subdivisions | $14,357,000 | 2,355 |
| Other domestic debt securities | $2,008,000 | 1,572 |
| 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 | $2,008,000 | 1,256 |
| 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 | $18,977,000 | 2,038 |
| Mortgage-backed securities | $2,734,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,063 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,008,000 | 3,028 |
| Total debt securities | $31,008,000 | 3,189 |
| 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 | $30,005,000 | 3,196 |
| U.S. Government securities | $13,910,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,910,000 | 2,992 |
| Securities issued by states & political subdivisions | $14,363,000 | 2,335 |
| Other domestic debt securities | $1,732,000 | 1,596 |
| 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 | $1,732,000 | 1,263 |
| 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 | $16,568,000 | 2,149 |
| Mortgage-backed securities | $3,047,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 3,087 |
| Issued or guaranteed by U.S. | $3,047,000 | 2,992 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,005,000 | 3,017 |
| Total debt securities | $30,005,000 | 3,176 |
| 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 | $28,395,000 | 3,162 |
| U.S. Government securities | $14,390,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,390,000 | 2,870 |
| Securities issued by states & political subdivisions | $12,512,000 | 2,412 |
| Other domestic debt securities | $1,493,000 | 1,625 |
| 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 | $1,493,000 | 1,254 |
| 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 | $16,969,000 | 2,097 |
| Mortgage-backed securities | $3,439,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,439,000 | 2,884 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,395,000 | 2,981 |
| Total debt securities | $28,395,000 | 3,143 |
| 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 | $21,745,000 | 3,342 |
| U.S. Government securities | $7,899,000 | 3,481 |
| U.S. Treasury securities | $1,001,000 | 989 |
| U.S. Government agency obligations | $6,898,000 | 3,418 |
| Securities issued by states & political subdivisions | $12,602,000 | 2,365 |
| Other domestic debt securities | $1,244,000 | 1,622 |
| 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 | $1,244,000 | 1,259 |
| 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 | $11,276,000 | 2,484 |
| Mortgage-backed securities | $3,891,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,891,000 | 2,789 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,745,000 | 3,130 |
| Total debt securities | $21,744,000 | 3,319 |
| 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 | $17,518,000 | 3,502 |
| U.S. Government securities | $12,436,000 | 3,034 |
| U.S. Treasury securities | $1,006,000 | 989 |
| U.S. Government agency obligations | $11,430,000 | 2,974 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,133 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $10,502,000 | 2,548 |
| Mortgage-backed securities | $4,377,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 2,770 |
| Issued or guaranteed by U.S. | $4,377,000 | 2,690 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,518,000 | 3,285 |
| Total debt securities | $17,518,000 | 3,479 |
| 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 | $9,402,000 | 4,053 |
| U.S. Government securities | $6,900,000 | 3,594 |
| U.S. Treasury securities | $2,012,000 | 847 |
| U.S. Government agency obligations | $4,888,000 | 3,680 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,490 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,677,000 | 2,850 |
| Mortgage-backed securities | $4,888,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 2,678 |
| Issued or guaranteed by U.S. | $4,888,000 | 2,603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,402,000 | 3,815 |
| Total debt securities | $9,402,000 | 4,026 |
| 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 | $9,813,000 | 4,046 |
| U.S. Government securities | $7,354,000 | 3,593 |
| U.S. Treasury securities | $2,018,000 | 884 |
| U.S. Government agency obligations | $5,336,000 | 3,668 |
| Securities issued by states & political subdivisions | $2,459,000 | 3,462 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,145,000 | 2,995 |
| Mortgage-backed securities | $5,336,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,336,000 | 2,528 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,813,000 | 3,801 |
| Total debt securities | $9,813,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,836,000 | 4,094 |
| U.S. Government securities | $7,393,000 | 3,677 |
| U.S. Treasury securities | $2,003,000 | 936 |
| U.S. Government agency obligations | $5,390,000 | 3,747 |
| Securities issued by states & political subdivisions | $2,443,000 | 3,459 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 3,125 |
| Mortgage-backed securities | $5,390,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,390,000 | 2,488 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,836,000 | 3,839 |
| Total debt securities | $9,836,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $6,877,000 | 4,412 |
| U.S. Government securities | $6,625,000 | 3,846 |
| U.S. Treasury securities | $2,998,000 | 836 |
| U.S. Government agency obligations | $3,627,000 | 4,068 |
| Securities issued by states & political subdivisions | $252,000 | 4,207 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,013 |
| Mortgage-backed securities | $3,627,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 2,844 |
| Issued or guaranteed by U.S. | $3,627,000 | 2,757 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,877,000 | 4,159 |
| Total debt securities | $6,877,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,063,000 | 4,281 |
| U.S. Government securities | $8,811,000 | 3,642 |
| U.S. Treasury securities | $4,994,000 | 671 |
| U.S. Government agency obligations | $3,817,000 | 4,115 |
| Securities issued by states & political subdivisions | $252,000 | 4,268 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,007,000 | 3,048 |
| Mortgage-backed securities | $3,817,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 2,823 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,744 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,063,000 | 4,011 |
| Total debt securities | $9,062,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,339,000 | 4,227 |
| U.S. Government securities | $10,089,000 | 3,521 |
| U.S. Treasury securities | $4,958,000 | 692 |
| U.S. Government agency obligations | $5,131,000 | 3,991 |
| Securities issued by states & political subdivisions | $250,000 | 4,325 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,266,000 | 2,705 |
| Mortgage-backed securities | $3,930,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 2,830 |
| Issued or guaranteed by U.S. | $3,930,000 | 2,745 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,339,000 | 3,957 |
| Total debt securities | $10,339,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,963,000 | 4,302 |
| U.S. Government securities | $9,215,000 | 3,662 |
| U.S. Treasury securities | $3,946,000 | 787 |
| U.S. Government agency obligations | $5,269,000 | 4,020 |
| Securities issued by states & political subdivisions | $748,000 | 4,161 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,887,000 | 2,760 |
| Mortgage-backed securities | $4,071,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,071,000 | 2,761 |
| 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) | $9,963,000 | 4,023 |
| Total debt securities | $9,963,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,890,000 | 4,457 |
| U.S. Government securities | $8,142,000 | 3,851 |
| U.S. Treasury securities | $2,939,000 | 864 |
| U.S. Government agency obligations | $5,203,000 | 4,083 |
| Securities issued by states & political subdivisions | $748,000 | 4,211 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,086 |
| Mortgage-backed securities | $4,204,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,204,000 | 2,803 |
| 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) | $8,890,000 | 4,181 |
| Total debt securities | $8,890,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,113,000 | 4,491 |
| U.S. Government securities | $3,937,000 | 4,447 |
| U.S. Treasury securities | $2,938,000 | 836 |
| U.S. Government agency obligations | $999,000 | 4,834 |
| Securities issued by states & political subdivisions | $748,000 | 4,264 |
| Other domestic debt securities | $4,428,000 | 999 |
| Privately issued residential mortgage-backed securities | $4,428,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,095 |
| Mortgage-backed securities | $4,428,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 2,821 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $4,428,000 | 160 |
| 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) | $9,113,000 | 4,205 |
| Total debt securities | $9,114,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,367,000 | 4,771 |
| U.S. Government securities | $5,617,000 | 4,266 |
| U.S. Treasury securities | $981,000 | 1,155 |
| U.S. Government agency obligations | $4,636,000 | 4,268 |
| Securities issued by states & political subdivisions | $750,000 | 4,305 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 3,490 |
| Mortgage-backed securities | $3,637,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,040 |
| 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) | $6,367,000 | 4,491 |
| Total debt securities | $6,367,000 | 4,750 |
| 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 | $4,595,000 | 5,014 |
| U.S. Government securities | $3,844,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,844,000 | 4,446 |
| Securities issued by states & political subdivisions | $751,000 | 4,366 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,423,000 | 3,688 |
| Mortgage-backed securities | $2,844,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,237 |
| 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) | $4,595,000 | 4,732 |
| Total debt securities | $4,595,000 | 4,991 |
| 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 | $4,784,000 | 5,059 |
| U.S. Government securities | $4,024,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,024,000 | 4,484 |
| Securities issued by states & political subdivisions | $760,000 | 4,415 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 3,722 |
| Mortgage-backed securities | $3,020,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 3,250 |
| Issued or guaranteed by U.S. | $3,020,000 | 3,247 |
| 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) | $4,784,000 | 4,770 |
| Total debt securities | $4,784,000 | 5,034 |
| 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 | $5,424,000 | 5,034 |
| U.S. Government securities | $4,164,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,164,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,284 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,123,000 | 3,659 |
| Mortgage-backed securities | $3,159,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,257 |
| 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) | $5,424,000 | 4,733 |
| Total debt securities | $5,424,000 | 5,011 |
| 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 | $5,517,000 | 5,074 |
| U.S. Government securities | $4,261,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,261,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,334 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 3,669 |
| Mortgage-backed securities | $3,253,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,297 |
| 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) | $5,517,000 | 4,772 |
| Total debt securities | $5,517,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,278,000 | 5,035 |
| U.S. Government securities | $4,405,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,405,000 | 4,535 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,181 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 3,734 |
| Mortgage-backed securities | $3,397,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,291 |
| 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) | $6,278,000 | 4,712 |
| Total debt securities | $6,278,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $6,616,000 | 5,046 |
| U.S. Government securities | $4,733,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,733,000 | 4,517 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,184 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,563,000 | 3,676 |
| Mortgage-backed securities | $3,716,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,250 |
| 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) | $6,616,000 | 4,713 |
| Total debt securities | $6,616,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,856,000 | 5,079 |
| U.S. Government securities | $4,970,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,970,000 | 4,577 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,209 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,488,000 | 3,731 |
| Mortgage-backed securities | $3,950,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,239 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,235 |
| 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) | $6,856,000 | 4,745 |
| Total debt securities | $6,856,000 | 5,061 |
| 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 | $10,056,000 | 4,825 |
| U.S. Government securities | $8,169,000 | 4,308 |
| U.S. Treasury securities | $1,036,000 | 962 |
| U.S. Government agency obligations | $7,133,000 | 4,361 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,238 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,326,000 | 3,154 |
| Mortgage-backed securities | $4,116,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,232 |
| 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) | $10,056,000 | 4,474 |
| Total debt securities | $10,056,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,760,000 | 4,452 |
| U.S. Government securities | $11,259,000 | 3,927 |
| U.S. Treasury securities | $1,035,000 | 1,011 |
| U.S. Government agency obligations | $10,224,000 | 3,935 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,895 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,985,000 | 3,250 |
| Mortgage-backed securities | $5,226,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $998,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,522 |
| 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) | $14,760,000 | 4,101 |
| Total debt securities | $14,760,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,047,000 | 4,607 |
| U.S. Government securities | $10,549,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,549,000 | 3,985 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,935 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,305 |
| Mortgage-backed securities | $5,534,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,183 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,180 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,047,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,525 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,047,000 | 4,249 |
| Total debt securities | $14,047,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,249,000 | 4,663 |
| U.S. Government securities | $10,759,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,759,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,952 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,938,000 | 3,322 |
| Mortgage-backed securities | $5,754,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,078,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,566 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,249,000 | 4,295 |
| Total debt securities | $14,249,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,544,000 | 4,897 |
| U.S. Government securities | $9,072,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,072,000 | 4,398 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,955 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,213,000 | 3,319 |
| Mortgage-backed securities | $6,061,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,234 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,125,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,580 |
| 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) | $12,544,000 | 4,516 |
| Total debt securities | $12,544,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,828,000 | 5,017 |
| U.S. Government securities | $8,248,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,248,000 | 4,560 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,968 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,330 |
| Mortgage-backed securities | $6,242,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,260 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,156,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,609 |
| 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) | $11,828,000 | 4,636 |
| Total debt securities | $11,828,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,478,000 | 5,153 |
| U.S. Government securities | $8,395,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,395,000 | 4,649 |
| Securities issued by states & political subdivisions | $3,083,000 | 4,129 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,646 |
| Mortgage-backed securities | $6,394,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,322 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,191,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,635 |
| 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) | $11,478,000 | 4,763 |
| Total debt securities | $11,478,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,747,000 | 5,295 |
| U.S. Government securities | $7,682,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,682,000 | 4,853 |
| Securities issued by states & political subdivisions | $3,065,000 | 4,176 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,972,000 | 3,414 |
| Mortgage-backed securities | $6,679,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,246,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,658 |
| 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) | $10,747,000 | 4,902 |
| Total debt securities | $10,747,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,920,000 | 5,325 |
| U.S. Government securities | $7,857,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,857,000 | 4,867 |
| Securities issued by states & political subdivisions | $3,063,000 | 4,213 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 3,412 |
| Mortgage-backed securities | $6,851,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,560,000 | 3,359 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,291,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,651 |
| 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) | $10,920,000 | 4,924 |
| Total debt securities | $10,920,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,959,000 | 5,345 |
| U.S. Government securities | $7,966,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,966,000 | 4,842 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,260 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,565 |
| Mortgage-backed securities | $6,959,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,651,000 | 3,345 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,308,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,628 |
| 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) | $10,959,000 | 4,950 |
| Total debt securities | $10,959,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,409,000 | 5,041 |
| U.S. Government securities | $10,295,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,295,000 | 4,528 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,983 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,222 |
| Mortgage-backed securities | $7,184,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,837,000 | 3,318 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,347,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,629 |
| 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) | $14,409,000 | 4,646 |
| Total debt securities | $14,409,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,812,000 | 5,102 |
| U.S. Government securities | $9,669,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,669,000 | 4,614 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,971 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,403 |
| Mortgage-backed securities | $6,558,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,443 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,418,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,650 |
| 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) | $13,812,000 | 4,723 |
| Total debt securities | $13,812,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,647,000 | 5,043 |
| U.S. Government securities | $10,137,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,137,000 | 4,600 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,885 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,582,000 | 4,392 |
| Mortgage-backed securities | $7,007,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,464,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,683 |
| 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) | $14,647,000 | 4,680 |
| Total debt securities | $14,647,000 | 5,006 |
| 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 | $14,336,000 | 5,036 |
| U.S. Government securities | $10,536,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,536,000 | 4,515 |
| Securities issued by states & political subdivisions | $3,800,000 | 4,046 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 4,510 |
| Mortgage-backed securities | $7,396,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,905,000 | 3,333 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,491,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,723 |
| 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) | $14,336,000 | 4,664 |
| Total debt securities | $14,336,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,563,000 | 5,797 |
| U.S. Government securities | $6,701,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,701,000 | 5,263 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,621 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 4,609 |
| Mortgage-backed securities | $4,086,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,880 |
| 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) | $8,563,000 | 5,416 |
| Total debt securities | $8,562,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,791,000 | 6,227 |
| U.S. Government securities | $4,763,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,763,000 | 5,719 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,959 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,407 |
| Mortgage-backed securities | $2,149,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,432 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,791,000 | 5,813 |
| Total debt securities | $5,791,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,350,000 | 5,942 |
| U.S. Government securities | $7,317,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,317,000 | 5,344 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,916 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,095,000 | 3,718 |
| Mortgage-backed securities | $2,216,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,429 |
| 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) | $8,350,000 | 5,540 |
| Total debt securities | $8,350,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,012,000 | 6,002 |
| U.S. Government securities | $7,255,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,255,000 | 5,336 |
| Securities issued by states & political subdivisions | $757,000 | 5,087 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,684 |
| Mortgage-backed securities | $1,241,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,711 |
| 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) | $8,012,000 | 5,570 |
| Total debt securities | $8,012,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $7,556,000 | 6,062 |
| U.S. Government securities | $6,791,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,791,000 | 5,400 |
| Securities issued by states & political subdivisions | $765,000 | 5,087 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 3,864 |
| Mortgage-backed securities | $259,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,269 |
| Issued or guaranteed by U.S. | $259,000 | 5,254 |
| 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) | $7,556,000 | 5,622 |
| Total debt securities | $7,556,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,175,000 | 6,350 |
| U.S. Government securities | $5,417,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,417,000 | 5,805 |
| Securities issued by states & political subdivisions | $758,000 | 5,066 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,124,000 | 4,209 |
| Mortgage-backed securities | $305,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,238 |
| Issued or guaranteed by U.S. | $305,000 | 5,223 |
| 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) | $6,175,000 | 5,891 |
| Total debt securities | $6,175,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,960,000 | 5,805 |
| U.S. Government securities | $9,202,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,202,000 | 5,047 |
| Securities issued by states & political subdivisions | $758,000 | 5,069 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,209,000 | 3,541 |
| Mortgage-backed securities | $1,692,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,461 |
| 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) | $9,960,000 | 5,361 |
| Total debt securities | $9,960,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,771,000 | 6,052 |
| U.S. Government securities | $6,790,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,790,000 | 5,388 |
| Securities issued by states & political subdivisions | $981,000 | 4,952 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,756 |
| Mortgage-backed securities | $1,882,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,273 |
| 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) | $7,771,000 | 5,599 |
| Total debt securities | $7,771,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,253,000 | 6,140 |
| U.S. Government securities | $7,025,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,025,000 | 5,290 |
| Securities issued by states & political subdivisions | $228,000 | 5,544 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,255,000 | 3,929 |
| Mortgage-backed securities | $2,085,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,180 |
| 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) | $7,253,000 | 5,658 |
| Total debt securities | $7,253,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,537,000 | 6,367 |
| U.S. Government securities | $6,307,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,307,000 | 5,612 |
| Securities issued by states & political subdivisions | $230,000 | 5,518 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,534,000 | 4,150 |
| Mortgage-backed securities | $2,302,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,161 |
| 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) | $6,537,000 | 5,857 |
| Total debt securities | $6,537,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,275,000 | 6,489 |
| U.S. Government securities | $6,043,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,043,000 | 5,739 |
| Securities issued by states & political subdivisions | $232,000 | 5,549 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,275,000 | 4,044 |
| Mortgage-backed securities | $2,537,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,275,000 | 5,969 |
| Total debt securities | $6,275,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,510,000 | 6,051 |
| U.S. Government securities | $8,276,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,276,000 | 5,223 |
| Securities issued by states & political subdivisions | $234,000 | 5,577 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,131 |
| Mortgage-backed securities | $2,767,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,209 |
| 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) | $8,510,000 | 5,565 |
| Total debt securities | $8,510,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,280,000 | 6,534 |
| U.S. Government securities | $6,044,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,044,000 | 5,784 |
| Securities issued by states & political subdivisions | $236,000 | 5,602 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,542 |
| Mortgage-backed securities | $3,009,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,219 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,212 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,280,000 | 6,002 |
| Total debt securities | $6,280,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,548,000 | 6,490 |
| U.S. Government securities | $6,314,000 | 5,834 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,314,000 | 5,750 |
| Securities issued by states & political subdivisions | $234,000 | 5,649 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,494 |
| Mortgage-backed securities | $3,273,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,191 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,178 |
| 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) | $6,548,000 | 5,975 |
| Total debt securities | $6,548,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,342,000 | 5,326 |
| U.S. Government securities | $13,106,000 | 4,506 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,106,000 | 4,426 |
| Securities issued by states & political subdivisions | $236,000 | 5,588 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,312,000 | 4,369 |
| Mortgage-backed securities | $7,517,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,517,000 | 3,175 |
| 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) | $13,342,000 | 4,849 |
| Total debt securities | $13,342,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,204,000 | 5,866 |
| U.S. Government securities | $9,970,000 | 5,158 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,970,000 | 5,073 |
| Securities issued by states & political subdivisions | $234,000 | 5,549 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 4,678 |
| Mortgage-backed securities | $7,430,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 3,160 |
| Issued or guaranteed by U.S. | $7,430,000 | 3,149 |
| 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) | $10,204,000 | 5,331 |
| Total debt securities | $10,204,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,845,000 | 6,299 |
| U.S. Government securities | $7,610,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,610,000 | 5,578 |
| Securities issued by states & political subdivisions | $235,000 | 5,567 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,715 |
| Mortgage-backed securities | $4,068,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,901 |
| 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) | $7,845,000 | 5,747 |
| Total debt securities | $7,845,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,986,000 | 6,762 |
| U.S. Government securities | $5,753,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,753,000 | 6,129 |
| Securities issued by states & political subdivisions | $233,000 | 5,624 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 4,673 |
| Mortgage-backed securities | $2,226,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,585 |
| 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) | $5,986,000 | 6,179 |
| Total debt securities | $5,986,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,402,000 | 6,924 |
| U.S. Government securities | $5,165,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,165,000 | 6,325 |
| Securities issued by states & political subdivisions | $237,000 | 5,628 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,570 |
| Mortgage-backed securities | $2,562,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,349 |
| 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) | $5,402,000 | 6,339 |
| Total debt securities | $5,402,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,642,000 | 6,718 |
| U.S. Government securities | $6,407,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,407,000 | 6,073 |
| Securities issued by states & political subdivisions | $235,000 | 5,649 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 4,803 |
| Mortgage-backed securities | $2,866,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,953 |
| 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) | $6,642,000 | 6,096 |
| Total debt securities | $6,642,000 | 6,658 |
| 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 | $6,780,000 | 6,740 |
| U.S. Government securities | $6,548,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,548,000 | 6,113 |
| Securities issued by states & political subdivisions | $232,000 | 5,689 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,785 |
| Mortgage-backed securities | $3,039,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,039,000 | 3,719 |
| 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) | $6,780,000 | 6,107 |
| Total debt securities | $6,780,000 | 6,688 |
| 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 | $6,862,000 | 6,773 |
| U.S. Government securities | $6,632,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,632,000 | 6,120 |
| Securities issued by states & political subdivisions | $230,000 | 5,728 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 4,795 |
| Mortgage-backed securities | $3,169,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,633 |
| 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) | $6,862,000 | 6,117 |
| Total debt securities | $6,862,000 | 6,719 |
| 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 | $6,599,000 | 6,864 |
| U.S. Government securities | $6,367,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,367,000 | 6,235 |
| Securities issued by states & political subdivisions | $232,000 | 5,780 |
| 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 | $5,388,000 | 4,448 |
| Mortgage-backed securities | $2,365,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,976 |
| 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) | $6,599,000 | 6,192 |
| Total debt securities | $6,599,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,658,000 | 6,669 |
| U.S. Government securities | $7,425,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,425,000 | 5,961 |
| Securities issued by states & political subdivisions | $233,000 | 5,822 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,749 |
| Mortgage-backed securities | $2,928,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,722 |
| 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) | $26,000 | 3,802 |
| Available-for-sale securities (fair market value) | $7,632,000 | 6,009 |
| Total debt securities | $7,658,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,843,000 | 6,689 |
| U.S. Government securities | $7,610,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,610,000 | 5,976 |
| Securities issued by states & political subdivisions | $233,000 | 5,885 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,138,000 | 4,895 |
| Mortgage-backed securities | $3,137,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,617 |
| 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) | $29,000 | 3,879 |
| Available-for-sale securities (fair market value) | $7,814,000 | 5,998 |
| Total debt securities | $7,843,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,566,000 | 6,553 |
| U.S. Government securities | $8,209,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,209,000 | 5,834 |
| Securities issued by states & political subdivisions | $357,000 | 5,715 |
| 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 | $4,328,000 | 4,847 |
| Mortgage-backed securities | $3,288,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,559 |
| 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) | $31,000 | 3,931 |
| Available-for-sale securities (fair market value) | $8,535,000 | 5,845 |
| Total debt securities | $8,566,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,061,000 | 6,719 |
| U.S. Government securities | $7,567,000 | 6,186 |
| U.S. Treasury securities | $498,000 | 1,379 |
| U.S. Government agency obligations | $7,069,000 | 6,168 |
| Securities issued by states & political subdivisions | $494,000 | 5,571 |
| 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 | $4,987,000 | 4,617 |
| Mortgage-backed securities | $2,595,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,891 |
| 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) | $174,000 | 3,726 |
| Available-for-sale securities (fair market value) | $7,887,000 | 6,035 |
| Total debt securities | $8,061,000 | 6,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,507,000 | 7,344 |
| U.S. Government securities | $5,248,000 | 6,883 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $4,752,000 | 6,882 |
| Securities issued by states & political subdivisions | $259,000 | 5,922 |
| 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 | $5,092,000 | 4,558 |
| Mortgage-backed securities | $2,769,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,769,000 | 3,830 |
| 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) | $180,000 | 3,797 |
| Available-for-sale securities (fair market value) | $5,327,000 | 6,627 |
| Total debt securities | $5,507,000 | 7,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,902,000 | 7,034 |
| U.S. Government securities | $6,643,000 | 6,447 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $6,147,000 | 6,457 |
| Securities issued by states & political subdivisions | $259,000 | 5,970 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 5,156 |
| Mortgage-backed securities | $3,044,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,769 |
| 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) | $189,000 | 3,841 |
| Available-for-sale securities (fair market value) | $6,713,000 | 6,314 |
| Total debt securities | $6,902,000 | 6,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,808,000 | 6,861 |
| U.S. Government securities | $7,547,000 | 6,251 |
| U.S. Treasury securities | $497,000 | 1,490 |
| U.S. Government agency obligations | $7,050,000 | 6,266 |
| Securities issued by states & political subdivisions | $261,000 | 5,969 |
| 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 | $3,965,000 | 4,947 |
| Mortgage-backed securities | $3,427,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,707 |
| 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) | $214,000 | 3,833 |
| Available-for-sale securities (fair market value) | $7,594,000 | 6,151 |
| Total debt securities | $7,808,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,451,000 | 6,772 |
| U.S. Government securities | $7,964,000 | 6,197 |
| U.S. Treasury securities | $496,000 | 1,601 |
| U.S. Government agency obligations | $7,468,000 | 6,191 |
| Securities issued by states & political subdivisions | $487,000 | 5,657 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,763,000 | 5,066 |
| Mortgage-backed securities | $3,816,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,658 |
| 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) | $362,000 | 3,705 |
| Available-for-sale securities (fair market value) | $8,089,000 | 6,101 |
| Total debt securities | $8,451,000 | 6,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,306,000 | 6,609 |
| U.S. Government securities | $8,815,000 | 5,988 |
| U.S. Treasury securities | $499,000 | 1,602 |
| U.S. Government agency obligations | $8,316,000 | 5,942 |
| Securities issued by states & political subdivisions | $491,000 | 5,684 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 5,008 |
| Mortgage-backed securities | $4,139,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,573 |
| 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) | $371,000 | 3,759 |
| Available-for-sale securities (fair market value) | $8,935,000 | 5,939 |
| Total debt securities | $9,306,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,804,000 | 6,546 |
| U.S. Government securities | $9,308,000 | 5,864 |
| U.S. Treasury securities | $504,000 | 1,576 |
| U.S. Government agency obligations | $8,804,000 | 5,846 |
| Securities issued by states & political subdivisions | $496,000 | 5,720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 5,153 |
| Mortgage-backed securities | $4,573,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,456 |
| 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) | $394,000 | 3,803 |
| Available-for-sale securities (fair market value) | $9,410,000 | 5,879 |
| Total debt securities | $9,804,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,049,000 | 6,573 |
| U.S. Government securities | $9,211,000 | 5,961 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,211,000 | 5,799 |
| Securities issued by states & political subdivisions | $838,000 | 5,336 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,101 |
| Mortgage-backed securities | $4,988,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,391 |
| 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) | $615,000 | 3,590 |
| Available-for-sale securities (fair market value) | $9,434,000 | 5,928 |
| Total debt securities | $10,049,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,752,000 | 6,824 |
| U.S. Government securities | $7,906,000 | 6,261 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,906,000 | 6,101 |
| Securities issued by states & political subdivisions | $846,000 | 5,338 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,799,000 | 5,011 |
| Mortgage-backed securities | $4,636,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,535 |
| 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) | $648,000 | 3,623 |
| Available-for-sale securities (fair market value) | $8,104,000 | 6,212 |
| Total debt securities | $8,752,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,631,000 | 6,479 |
| U.S. Government securities | $9,780,000 | 5,837 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,780,000 | 5,673 |
| Securities issued by states & political subdivisions | $851,000 | 5,384 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 4,658 |
| Mortgage-backed securities | $5,090,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,378 |
| 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) | $679,000 | 3,642 |
| Available-for-sale securities (fair market value) | $9,952,000 | 5,866 |
| Total debt securities | $10,631,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,765,000 | 6,174 |
| U.S. Government securities | $10,908,000 | 5,408 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,908,000 | 5,238 |
| Securities issued by states & political subdivisions | $857,000 | 5,406 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,839,000 | 4,909 |
| Mortgage-backed securities | $5,679,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,222 |
| 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) | $730,000 | 3,643 |
| Available-for-sale securities (fair market value) | $11,035,000 | 5,593 |
| Total debt securities | $11,765,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,000,000 | 6,054 |
| U.S. Government securities | $11,136,000 | 5,279 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,136,000 | 5,112 |
| Securities issued by states & political subdivisions | $864,000 | 5,380 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,805 |
| Mortgage-backed securities | $6,410,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,055 |
| 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) | $819,000 | 3,604 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,471 |
| Total debt securities | $12,000,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,287,000 | 5,811 |
| U.S. Government securities | $12,420,000 | 5,008 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,420,000 | 4,828 |
| Securities issued by states & political subdivisions | $867,000 | 5,331 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,880 |
| Mortgage-backed securities | $6,420,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,420,000 | 3,012 |
| 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) | $956,000 | 3,559 |
| Available-for-sale securities (fair market value) | $12,331,000 | 5,258 |
| Total debt securities | $13,287,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,847,000 | 5,673 |
| U.S. Government securities | $12,729,000 | 4,925 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,729,000 | 4,746 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,029 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 4,897 |
| Mortgage-backed securities | $6,707,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,906 |
| 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) | $1,842,000 | 3,102 |
| Available-for-sale securities (fair market value) | $12,005,000 | 5,287 |
| Total debt securities | $13,847,000 | 5,576 |
| 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 | $13,974,000 | 5,586 |
| U.S. Government securities | $12,860,000 | 4,817 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,860,000 | 4,604 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,112 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 4,414 |
| Mortgage-backed securities | $6,359,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,765 |
| 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) | $2,990,000 | 2,802 |
| Available-for-sale securities (fair market value) | $10,984,000 | 5,388 |
| Total debt securities | $13,974,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,154,000 | 4,965 |
| U.S. Government securities | $17,349,000 | 4,071 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,349,000 | 3,796 |
| Securities issued by states & political subdivisions | $755,000 | 5,688 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,782 |
| Mortgage-backed securities | $8,606,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 1,911 |
| Issued or guaranteed by U.S. | $8,606,000 | 1,899 |
| 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) | $6,547,000 | 2,408 |
| Available-for-sale securities (fair market value) | $11,607,000 | 5,321 |
| Total debt securities | $18,104,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,369,000 | 5,131 |
| U.S. Government securities | $17,497,000 | 4,275 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,497,000 | 3,868 |
| Securities issued by states & political subdivisions | $812,000 | 5,903 |
| 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 | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,421,000 | 4,115 |
| Mortgage-backed securities | $9,842,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $9,842,000 | 1,894 |
| Issued or guaranteed by U.S. | $9,842,000 | 1,882 |
| 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) | $6,302,000 | 2,731 |
| Available-for-sale securities (fair market value) | $12,067,000 | 5,357 |
| Total debt securities | $18,309,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,538,000 | 5,089 |
| U.S. Government securities | $17,765,000 | 4,261 |
| U.S. Treasury securities | $755,000 | 5,504 |
| U.S. Government agency obligations | $17,010,000 | 3,763 |
| Securities issued by states & political subdivisions | $713,000 | 6,208 |
| 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 | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,891,000 | 4,346 |
| Mortgage-backed securities | $12,504,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 1,675 |
| Issued or guaranteed by U.S. | $12,504,000 | 1,664 |
| 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) | $8,315,000 | 2,609 |
| Available-for-sale securities (fair market value) | $10,223,000 | 5,710 |
| Total debt securities | $18,478,000 | 4,980 |
| 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 | $15,241,000 | 5,941 |
| U.S. Government securities | $14,784,000 | 5,097 |
| U.S. Treasury securities | $2,504,000 | 4,693 |
| U.S. Government agency obligations | $12,280,000 | 4,597 |
| Securities issued by states & political subdivisions | $377,000 | 7,010 |
| 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 | $80,000 | 6,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,466 |
| Mortgage-backed securities | $8,609,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,524,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,128 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,614 |
| 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) | $7,311,000 | 3,410 |
| Available-for-sale securities (fair market value) | $7,930,000 | 6,378 |
| Total debt securities | $15,161,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,998,000 | 6,164 |
| U.S. Government securities | $14,965,000 | 5,507 |
| U.S. Treasury securities | $3,757,000 | 4,533 |
| U.S. Government agency obligations | $11,208,000 | 5,136 |
| Securities issued by states & political subdivisions | $953,000 | 6,177 |
| 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 | $80,000 | 6,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,336 |
| Mortgage-backed securities | $7,296,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,212,000 | 2,601 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $84,000 | 5,295 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 5,047 |
| 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) | $7,375,000 | 3,859 |
| Available-for-sale securities (fair market value) | $8,623,000 | 6,419 |
| Total debt securities | $15,918,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,497,000 | 5,859 |
| U.S. Government securities | $17,024,000 | 5,257 |
| U.S. Treasury securities | $5,260,000 | 4,416 |
| U.S. Government agency obligations | $11,764,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,393,000 | 5,718 |
| 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 | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,625 |
| Mortgage-backed securities | $7,082,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,998,000 | 2,684 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $84,000 | 5,779 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 5,496 |
| 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) | $9,632,000 | 3,489 |
| Available-for-sale securities (fair market value) | $8,865,000 | 6,513 |
| Total debt securities | $18,417,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,826,000 | 6,596 |
| U.S. Government securities | $15,769,000 | 5,850 |
| U.S. Treasury securities | $8,570,000 | 3,854 |
| U.S. Government agency obligations | $7,199,000 | 6,554 |
| Securities issued by states & political subdivisions | $1,017,000 | 6,620 |
| 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 | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 5,050 |
| Mortgage-backed securities | $6,445,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $86,000 | 6,247 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,908 |
| 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) | $12,351,000 | 4,942 |
| Available-for-sale securities (fair market value) | $4,475,000 | 7,178 |
| Total debt securities | $16,786,000 | 6,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,901,000 | 7,119 |
| U.S. Government securities | $15,466,000 | 6,142 |
| U.S. Treasury securities | $7,059,000 | 4,540 |
| U.S. Government agency obligations | $8,407,000 | 6,204 |
| Securities issued by states & political subdivisions | $395,000 | 8,185 |
| 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 | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,438 |
| Mortgage-backed securities | $5,867,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,416,000 | 3,562 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $451,000 | 5,844 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 5,597 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,861,000 | 7,001 |
| 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 | $15,630,000 | 7,174 |
| U.S. Government securities | $15,342,000 | 6,134 |
| U.S. Treasury securities | $7,237,000 | 4,485 |
| U.S. Government agency obligations | $8,105,000 | 6,295 |
| Securities issued by states & political subdivisions | $248,000 | 8,580 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 5,253 |
| Mortgage-backed securities | $4,521,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 4,582 |
| Issued or guaranteed by U.S. | $3,779,000 | 4,529 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $742,000 | 5,465 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 5,057 |
| 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 | $15,342,000 | 7,132 |
| 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 |