Home > Community Bank and Trust - Alabama > Securities
Community Bank and Trust - Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,497,000 | 3,557 |
| U.S. Government securities | $9,348,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,348,000 | 3,288 |
| Securities issued by states & political subdivisions | $11,149,000 | 2,352 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,480,000 | 2,830 |
| Mortgage-backed securities | $7,437,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,437,000 | 2,278 |
| 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) | $20,497,000 | 3,310 |
| Total debt securities | $20,497,000 | 3,536 |
| 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 | $19,622,000 | 3,602 |
| U.S. Government securities | $9,175,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,175,000 | 3,291 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,403 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,552,000 | 2,861 |
| Mortgage-backed securities | $7,321,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,321,000 | 2,287 |
| 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) | $19,622,000 | 3,344 |
| Total debt securities | $19,622,000 | 3,580 |
| 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 | $20,800,000 | 3,601 |
| U.S. Government securities | $9,766,000 | 3,652 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,766,000 | 3,289 |
| Securities issued by states & political subdivisions | $11,034,000 | 2,412 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 2,833 |
| Mortgage-backed securities | $7,832,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,832,000 | 2,278 |
| 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) | $20,800,000 | 3,337 |
| Total debt securities | $20,800,000 | 3,580 |
| 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 | $21,399,000 | 3,657 |
| U.S. Government securities | $10,221,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,221,000 | 3,274 |
| Securities issued by states & political subdivisions | $11,178,000 | 2,455 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 2,886 |
| Mortgage-backed securities | $8,236,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,236,000 | 2,289 |
| 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) | $21,399,000 | 3,386 |
| Total debt securities | $21,400,000 | 3,634 |
| 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 | $21,171,000 | 3,699 |
| U.S. Government securities | $10,347,000 | 3,715 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,347,000 | 3,281 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,525 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,916,000 | 2,641 |
| Mortgage-backed securities | $8,339,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,339,000 | 2,309 |
| 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) | $21,171,000 | 3,427 |
| Total debt securities | $21,172,000 | 3,677 |
| 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 | $21,227,000 | 3,707 |
| U.S. Government securities | $10,385,000 | 3,726 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,385,000 | 3,282 |
| Securities issued by states & political subdivisions | $10,842,000 | 2,524 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,390,000 | 2,799 |
| Mortgage-backed securities | $8,358,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,358,000 | 2,317 |
| 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) | $21,227,000 | 3,429 |
| Total debt securities | $21,227,000 | 3,685 |
| 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 | $22,823,000 | 3,674 |
| U.S. Government securities | $11,327,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,327,000 | 3,252 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,524 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,786,000 | 2,767 |
| Mortgage-backed securities | $9,081,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,278 |
| 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) | $22,823,000 | 3,413 |
| Total debt securities | $22,823,000 | 3,655 |
| 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 | $24,478,000 | 3,552 |
| U.S. Government securities | $11,778,000 | 3,593 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,778,000 | 3,201 |
| Securities issued by states & political subdivisions | $12,700,000 | 2,441 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,623,000 | 2,659 |
| Mortgage-backed securities | $9,423,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,277 |
| 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) | $24,478,000 | 3,333 |
| Total debt securities | $24,478,000 | 3,532 |
| 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 | $25,284,000 | 3,453 |
| U.S. Government securities | $11,588,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,588,000 | 3,172 |
| Securities issued by states & political subdivisions | $13,696,000 | 2,417 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,870,000 | 2,657 |
| Mortgage-backed securities | $9,304,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,279 |
| 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) | $25,284,000 | 3,252 |
| Total debt securities | $25,285,000 | 3,432 |
| 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 | $25,034,000 | 3,421 |
| U.S. Government securities | $11,907,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,907,000 | 3,162 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,437 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,783,000 | 2,670 |
| Mortgage-backed securities | $9,555,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,266 |
| 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) | $25,034,000 | 3,230 |
| Total debt securities | $25,035,000 | 3,399 |
| 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 | $22,478,000 | 3,494 |
| U.S. Government securities | $3,671,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,671,000 | 3,930 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,667 |
| Other domestic debt securities | $8,826,000 | 928 |
| Privately issued residential mortgage-backed securities | $8,826,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 2,667 |
| Mortgage-backed securities | $8,843,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,373 |
| Issued or guaranteed by U.S. | $17,000 | 3,892 |
| Privately issued | $8,826,000 | 81 |
| 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) | $22,478,000 | 3,294 |
| Total debt securities | $22,479,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,772,000 | 3,481 |
| U.S. Government securities | $3,787,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,787,000 | 3,870 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,912 |
| Other domestic debt securities | $9,631,000 | 852 |
| Privately issued residential mortgage-backed securities | $9,631,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 2,790 |
| Mortgage-backed securities | $9,649,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,234 |
| Issued or guaranteed by U.S. | $18,000 | 3,874 |
| Privately issued | $9,631,000 | 85 |
| 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) | $20,772,000 | 3,272 |
| Total debt securities | $20,772,000 | 3,454 |
| 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 | $19,974,000 | 3,434 |
| U.S. Government securities | $15,067,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,067,000 | 2,717 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,207 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 2,774 |
| Mortgage-backed securities | $11,240,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,240,000 | 1,927 |
| 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) | $19,974,000 | 3,222 |
| Total debt securities | $19,974,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,217,000 | 3,345 |
| U.S. Government securities | $17,252,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,252,000 | 2,526 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,426 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,151,000 | 2,695 |
| Mortgage-backed securities | $13,300,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,300,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,300,000 | 1,766 |
| 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) | $20,217,000 | 3,135 |
| Total debt securities | $20,218,000 | 3,323 |
| 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 | $21,152,000 | 3,252 |
| U.S. Government securities | $18,843,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,843,000 | 2,432 |
| Securities issued by states & political subdivisions | $2,309,000 | 3,527 |
| 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 | $8,359,000 | 2,779 |
| Mortgage-backed securities | $14,161,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,161,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,161,000 | 1,670 |
| 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) | $21,152,000 | 3,048 |
| Total debt securities | $21,151,000 | 3,230 |
| 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 | $20,112,000 | 3,297 |
| U.S. Government securities | $19,019,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,019,000 | 2,445 |
| Securities issued by states & political subdivisions | $1,093,000 | 3,808 |
| 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 | $7,515,000 | 2,830 |
| Mortgage-backed securities | $15,238,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $15,238,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,238,000 | 1,590 |
| 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) | $20,112,000 | 3,088 |
| Total debt securities | $20,112,000 | 3,272 |
| 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 | $19,717,000 | 3,375 |
| U.S. Government securities | $18,933,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,933,000 | 2,502 |
| Securities issued by states & political subdivisions | $784,000 | 3,943 |
| 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 | $7,838,000 | 2,846 |
| Mortgage-backed securities | $14,998,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $14,998,000 | 1,592 |
| Issued or guaranteed by U.S. | $14,998,000 | 1,547 |
| 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) | $19,717,000 | 3,138 |
| Total debt securities | $19,718,000 | 3,351 |
| 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 | $18,974,000 | 3,473 |
| U.S. Government securities | $18,974,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,974,000 | 2,532 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $8,240,000 | 2,832 |
| Mortgage-backed securities | $14,885,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,885,000 | 1,583 |
| Issued or guaranteed by U.S. | $14,885,000 | 1,535 |
| 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) | $18,974,000 | 3,234 |
| Total debt securities | $18,974,000 | 3,450 |
| 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 | $19,632,000 | 3,490 |
| U.S. Government securities | $19,632,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,632,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $8,787,000 | 2,845 |
| Mortgage-backed securities | $14,048,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,610 |
| 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) | $19,632,000 | 3,250 |
| Total debt securities | $19,630,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $726,000 | 707 |
| 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 | $20,709,000 | 3,458 |
| U.S. Government securities | $20,521,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,521,000 | 2,495 |
| Securities issued by states & political subdivisions | $188,000 | 4,371 |
| 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 | $9,212,000 | 2,815 |
| Mortgage-backed securities | $15,439,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,538 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,512 |
| 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) | $20,709,000 | 3,211 |
| Total debt securities | $20,709,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $703,000 | 720 |
| 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 | $21,143,000 | 3,474 |
| U.S. Government securities | $20,959,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,959,000 | 2,486 |
| Securities issued by states & political subdivisions | $184,000 | 4,421 |
| 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 | $9,317,000 | 2,814 |
| Mortgage-backed securities | $15,738,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 1,532 |
| Issued or guaranteed by U.S. | $15,738,000 | 1,517 |
| 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) | $21,143,000 | 3,223 |
| Total debt securities | $21,142,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $677,000 | 740 |
| 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 | $20,535,000 | 3,541 |
| U.S. Government securities | $20,355,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,355,000 | 2,543 |
| Securities issued by states & political subdivisions | $180,000 | 4,473 |
| 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 | $8,898,000 | 2,881 |
| Mortgage-backed securities | $15,096,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $15,096,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,096,000 | 1,590 |
| 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) | $20,535,000 | 3,276 |
| Total debt securities | $20,535,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $750,000 | 705 |
| Fair value | $656,000 | 728 |
| 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 | $21,686,000 | 3,526 |
| U.S. Government securities | $21,504,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,504,000 | 2,478 |
| Securities issued by states & political subdivisions | $182,000 | 4,523 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,573,000 | 2,966 |
| Mortgage-backed securities | $15,857,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $15,857,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,857,000 | 1,525 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,686,000 | 3,259 |
| Total debt securities | $21,687,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $687,000 | 729 |
| 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 | $22,475,000 | 3,506 |
| U.S. Government securities | $22,475,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,475,000 | 2,494 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $8,388,000 | 3,028 |
| Mortgage-backed securities | $16,654,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,654,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,654,000 | 1,572 |
| 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) | $22,475,000 | 3,234 |
| Total debt securities | $22,475,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $689,000 | 698 |
| 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 | $21,610,000 | 3,624 |
| U.S. Government securities | $21,610,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,610,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $8,840,000 | 2,999 |
| Mortgage-backed securities | $15,548,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $15,548,000 | 1,676 |
| Issued or guaranteed by U.S. | $15,548,000 | 1,675 |
| 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) | $21,610,000 | 3,342 |
| Total debt securities | $21,610,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $708,000 | 703 |
| 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 | $22,694,000 | 3,601 |
| U.S. Government securities | $22,694,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,694,000 | 2,532 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $9,266,000 | 2,987 |
| Mortgage-backed securities | $16,405,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $16,405,000 | 1,659 |
| Issued or guaranteed by U.S. | $16,405,000 | 1,657 |
| 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) | $22,694,000 | 3,313 |
| Total debt securities | $22,694,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $718,000 | 730 |
| 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 | $25,038,000 | 3,494 |
| U.S. Government securities | $25,038,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,038,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $9,843,000 | 2,931 |
| Mortgage-backed securities | $17,654,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $17,654,000 | 1,623 |
| Issued or guaranteed by U.S. | $17,654,000 | 1,622 |
| 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) | $25,038,000 | 3,205 |
| Total debt securities | $25,038,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $723,000 | 778 |
| 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 | $26,201,000 | 3,447 |
| U.S. Government securities | $26,201,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,201,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $9,702,000 | 2,988 |
| Mortgage-backed securities | $18,052,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,052,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,052,000 | 1,638 |
| 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) | $26,201,000 | 3,172 |
| Total debt securities | $26,201,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $708,000 | 812 |
| 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 | $24,676,000 | 3,552 |
| U.S. Government securities | $24,400,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,400,000 | 2,489 |
| Securities issued by states & political subdivisions | $276,000 | 4,772 |
| 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 | $9,307,000 | 3,043 |
| Mortgage-backed securities | $16,645,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,645,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,645,000 | 1,739 |
| 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) | $24,676,000 | 3,256 |
| Total debt securities | $24,676,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $750,000 | 786 |
| Fair value | $699,000 | 804 |
| 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 | $23,960,000 | 3,595 |
| U.S. Government securities | $23,682,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,682,000 | 2,536 |
| Securities issued by states & political subdivisions | $278,000 | 4,808 |
| 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 | $10,075,000 | 2,976 |
| Mortgage-backed securities | $15,472,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $15,472,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,472,000 | 1,818 |
| 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) | $23,960,000 | 3,306 |
| Total debt securities | $23,960,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $750,000 | 773 |
| Fair value | $740,000 | 785 |
| 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 | $24,778,000 | 3,594 |
| U.S. Government securities | $24,398,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,398,000 | 2,562 |
| Securities issued by states & political subdivisions | $380,000 | 4,795 |
| 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 | $10,442,000 | 2,974 |
| Mortgage-backed securities | $16,225,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,782 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,778 |
| 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) | $24,778,000 | 3,305 |
| Total debt securities | $24,778,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 330 |
| Fair value | $4,041,000 | 330 |
| 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 | $26,075,000 | 3,568 |
| U.S. Government securities | $25,108,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,108,000 | 2,591 |
| Securities issued by states & political subdivisions | $967,000 | 4,589 |
| 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 | $8,934,000 | 3,208 |
| Mortgage-backed securities | $15,200,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $15,200,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,200,000 | 1,859 |
| 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) | $26,075,000 | 3,277 |
| Total debt securities | $26,075,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $4,785,000 | 362 |
| Fair value | $4,715,000 | 366 |
| 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 | $24,028,000 | 3,733 |
| U.S. Government securities | $20,369,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,369,000 | 2,927 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,858 |
| 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 | $10,843,000 | 2,994 |
| Mortgage-backed securities | $9,369,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,028,000 | 3,413 |
| Total debt securities | $24,028,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $6,785,000 | 305 |
| Fair value | $6,529,000 | 308 |
| 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 | $22,500,000 | 3,917 |
| U.S. Government securities | $18,840,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,840,000 | 3,123 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,900 |
| 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 | $10,972,000 | 3,006 |
| Mortgage-backed securities | $7,707,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,655 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,500,000 | 3,575 |
| Total debt securities | $22,500,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $6,785,000 | 354 |
| Fair value | $6,549,000 | 359 |
| 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 | $20,695,000 | 4,132 |
| U.S. Government securities | $16,916,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,916,000 | 3,393 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,887 |
| 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 | $10,899,000 | 3,040 |
| Mortgage-backed securities | $5,060,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,695,000 | 3,781 |
| Total debt securities | $20,695,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $6,785,000 | 414 |
| Fair value | $6,437,000 | 422 |
| 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 | $19,765,000 | 4,241 |
| U.S. Government securities | $15,942,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,942,000 | 3,558 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,861 |
| 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 | $11,215,000 | 3,029 |
| Mortgage-backed securities | $2,149,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,149,000 | 3,940 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,765,000 | 3,882 |
| Total debt securities | $19,765,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $6,785,000 | 453 |
| Fair value | $6,629,000 | 459 |
| 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 | $18,746,000 | 4,386 |
| U.S. Government securities | $14,926,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,926,000 | 3,715 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,907 |
| 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 | $11,164,000 | 3,059 |
| Mortgage-backed securities | $149,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,858 |
| Issued or guaranteed by U.S. | $149,000 | 4,853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,746,000 | 4,025 |
| Total debt securities | $18,746,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $7,785,000 | 457 |
| Fair value | $7,418,000 | 471 |
| 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 | $18,597,000 | 4,475 |
| U.S. Government securities | $14,773,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,773,000 | 3,845 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,949 |
| 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 | $10,107,000 | 3,241 |
| Mortgage-backed securities | $156,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,931 |
| Issued or guaranteed by U.S. | $156,000 | 4,928 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,597,000 | 4,113 |
| Total debt securities | $18,597,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $7,785,000 | 501 |
| Fair value | $7,243,000 | 527 |
| 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 | $18,712,000 | 4,528 |
| U.S. Government securities | $14,911,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,911,000 | 3,885 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,992 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,113,000 | 3,253 |
| Mortgage-backed securities | $170,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $170,000 | 4,968 |
| Issued or guaranteed by U.S. | $170,000 | 4,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,712,000 | 4,151 |
| Total debt securities | $18,712,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $7,784,000 | 526 |
| Fair value | $7,155,000 | 550 |
| 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 | $18,867,000 | 4,564 |
| U.S. Government securities | $14,727,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,727,000 | 3,946 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,943 |
| 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 | $9,999,000 | 3,288 |
| Mortgage-backed securities | $188,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,012 |
| Issued or guaranteed by U.S. | $188,000 | 5,008 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,867,000 | 4,185 |
| Total debt securities | $18,867,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $7,784,000 | 547 |
| Fair value | $6,982,000 | 567 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,747,000 | 4,578 |
| U.S. Government securities | $14,702,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,702,000 | 3,940 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,990 |
| 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 | $9,936,000 | 3,296 |
| Mortgage-backed securities | $209,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,032 |
| Issued or guaranteed by U.S. | $209,000 | 5,027 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,747,000 | 4,195 |
| Total debt securities | $18,747,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $7,781,000 | 534 |
| Fair value | $6,872,000 | 556 |
| 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 | $18,992,000 | 4,595 |
| U.S. Government securities | $14,920,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,920,000 | 3,949 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,996 |
| 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 | $9,222,000 | 3,407 |
| Mortgage-backed securities | $219,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,068 |
| Issued or guaranteed by U.S. | $219,000 | 5,062 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,992,000 | 4,219 |
| Total debt securities | $18,992,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $7,780,000 | 520 |
| Fair value | $6,994,000 | 544 |
| 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 | $20,769,000 | 4,435 |
| U.S. Government securities | $16,703,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,703,000 | 3,745 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,988 |
| 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 | $10,600,000 | 3,173 |
| Mortgage-backed securities | $245,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,044 |
| Issued or guaranteed by U.S. | $245,000 | 5,037 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,769,000 | 4,086 |
| Total debt securities | $20,769,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $7,780,000 | 504 |
| Fair value | $7,252,000 | 522 |
| 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 | $22,938,000 | 4,243 |
| U.S. Government securities | $18,040,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,040,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,789 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,080,000 | 3,154 |
| Mortgage-backed securities | $275,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,064 |
| Issued or guaranteed by U.S. | $275,000 | 5,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,938,000 | 3,922 |
| Total debt securities | $22,938,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $7,780,000 | 504 |
| Fair value | $7,688,000 | 512 |
| 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 | $23,781,000 | 4,143 |
| U.S. Government securities | $18,552,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,552,000 | 3,552 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,702 |
| 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 | $10,065,000 | 3,278 |
| Mortgage-backed securities | $302,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,072 |
| Issued or guaranteed by U.S. | $302,000 | 5,068 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,781,000 | 3,819 |
| Total debt securities | $23,781,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $8,511,000 | 481 |
| Fair value | $8,510,000 | 483 |
| 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 | $22,500,000 | 4,300 |
| U.S. Government securities | $16,810,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,810,000 | 3,829 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,590 |
| 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 | $10,073,000 | 3,299 |
| Mortgage-backed securities | $336,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,158 |
| Issued or guaranteed by U.S. | $336,000 | 5,151 |
| 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) | $22,500,000 | 3,952 |
| Total debt securities | $22,500,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $6,725,000 | 622 |
| Fair value | $6,704,000 | 627 |
| 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 | $25,322,000 | 4,084 |
| U.S. Government securities | $19,763,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,763,000 | 3,587 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,565 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,400 |
| Mortgage-backed securities | $1,738,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,577 |
| 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) | $25,322,000 | 3,766 |
| Total debt securities | $25,322,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $6,725,000 | 708 |
| Fair value | $6,735,000 | 711 |
| 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 | $26,576,000 | 4,009 |
| U.S. Government securities | $20,804,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,804,000 | 3,558 |
| Securities issued by states & political subdivisions | $5,772,000 | 3,437 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,418 |
| Mortgage-backed securities | $2,774,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,273 |
| 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) | $26,576,000 | 3,693 |
| Total debt securities | $26,576,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $4,724,000 | 1,091 |
| Fair value | $4,713,000 | 1,086 |
| 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 | $29,046,000 | 3,745 |
| U.S. Government securities | $22,711,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,711,000 | 3,297 |
| Securities issued by states & political subdivisions | $6,335,000 | 3,266 |
| 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 | $9,747,000 | 3,258 |
| Mortgage-backed securities | $4,115,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,804 |
| 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) | $29,046,000 | 3,459 |
| Total debt securities | $29,044,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,005,000 | 1,168 |
| 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 | $27,275,000 | 3,814 |
| U.S. Government securities | $20,924,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,924,000 | 3,389 |
| Securities issued by states & political subdivisions | $6,351,000 | 3,207 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,804,000 | 3,396 |
| Mortgage-backed securities | $3,237,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,994 |
| 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) | $27,275,000 | 3,515 |
| Total debt securities | $27,275,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,006,000 | 1,045 |
| 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 | $29,904,000 | 3,639 |
| U.S. Government securities | $22,693,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,693,000 | 3,281 |
| Securities issued by states & political subdivisions | $7,211,000 | 2,975 |
| 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 | $10,027,000 | 3,203 |
| Mortgage-backed securities | $3,523,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,885 |
| 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) | $29,904,000 | 3,344 |
| Total debt securities | $29,904,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $5,999,000 | 1,038 |
| 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 | $28,830,000 | 3,714 |
| U.S. Government securities | $21,858,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,858,000 | 3,366 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,967 |
| 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 | $9,830,000 | 3,248 |
| Mortgage-backed securities | $3,590,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,800 |
| 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) | $28,830,000 | 3,419 |
| Total debt securities | $28,829,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 755 |
| Fair value | $9,391,000 | 758 |
| 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 | $25,440,000 | 3,881 |
| U.S. Government securities | $18,391,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,391,000 | 3,543 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,967 |
| 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 | $5,392,000 | 4,086 |
| Mortgage-backed securities | $2,719,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,978 |
| 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) | $25,440,000 | 3,567 |
| Total debt securities | $25,440,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 754 |
| Fair value | $8,414,000 | 758 |
| 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 | $27,585,000 | 3,656 |
| U.S. Government securities | $19,797,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,797,000 | 3,364 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,747 |
| 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 | $6,588,000 | 3,851 |
| Mortgage-backed securities | $1,664,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,361 |
| 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) | $27,585,000 | 3,346 |
| Total debt securities | $27,584,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 721 |
| Fair value | $8,585,000 | 720 |
| 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 | $25,612,000 | 3,827 |
| U.S. Government securities | $17,942,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,942,000 | 3,623 |
| Securities issued by states & political subdivisions | $7,670,000 | 2,651 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 3,890 |
| Mortgage-backed securities | $1,796,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,376 |
| 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) | $25,612,000 | 3,507 |
| Total debt securities | $25,613,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 969 |
| Fair value | $6,555,000 | 966 |
| 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 | $21,633,000 | 4,264 |
| U.S. Government securities | $13,773,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,773,000 | 4,223 |
| Securities issued by states & political subdivisions | $7,860,000 | 2,591 |
| 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 | $6,611,000 | 3,950 |
| Mortgage-backed securities | $1,929,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,431 |
| 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) | $21,633,000 | 3,868 |
| Total debt securities | $21,633,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,199 |
| Fair value | $3,970,000 | 1,210 |
| 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 | $21,952,000 | 4,201 |
| U.S. Government securities | $13,828,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,828,000 | 4,209 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,562 |
| 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 | $5,669,000 | 4,220 |
| Mortgage-backed securities | $4,086,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,768 |
| 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) | $255,000 | 2,847 |
| Available-for-sale securities (fair market value) | $21,697,000 | 3,839 |
| Total debt securities | $21,952,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $1,920,000 | 1,650 |
| 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 | $18,681,000 | 4,584 |
| U.S. Government securities | $8,077,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,077,000 | 5,294 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,164 |
| 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 | $5,847,000 | 4,161 |
| Mortgage-backed securities | $4,354,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,789 |
| 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) | $535,000 | 2,678 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,232 |
| Total debt securities | $18,683,000 | 4,541 |
| 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 | $18,405,000 | 4,627 |
| U.S. Government securities | $8,444,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,444,000 | 5,208 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,206 |
| 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 | $6,617,000 | 3,985 |
| Mortgage-backed securities | $4,690,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,744 |
| 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) | $560,000 | 2,699 |
| Available-for-sale securities (fair market value) | $17,845,000 | 4,245 |
| Total debt securities | $18,404,000 | 4,582 |
| 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 | $18,795,000 | 4,582 |
| U.S. Government securities | $8,871,000 | 5,318 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,871,000 | 5,239 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,136 |
| 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 | $7,140,000 | 3,928 |
| Mortgage-backed securities | $5,078,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,742 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,729 |
| 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) | $560,000 | 2,752 |
| Available-for-sale securities (fair market value) | $18,235,000 | 4,201 |
| Total debt securities | $18,795,000 | 4,549 |
| 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 | $19,124,000 | 4,556 |
| U.S. Government securities | $8,974,000 | 5,368 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,974,000 | 5,286 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,046 |
| 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 | $8,753,000 | 3,649 |
| Mortgage-backed securities | $4,666,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,811 |
| 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) | $560,000 | 2,777 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,143 |
| Total debt securities | $19,124,000 | 4,522 |
| 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 | $18,482,000 | 4,562 |
| U.S. Government securities | $8,874,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,874,000 | 5,262 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,111 |
| 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 | $8,604,000 | 3,673 |
| Mortgage-backed securities | $4,647,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,738 |
| 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) | $560,000 | 2,794 |
| Available-for-sale securities (fair market value) | $17,922,000 | 4,153 |
| Total debt securities | $18,482,000 | 4,525 |
| 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 | $18,743,000 | 4,602 |
| U.S. Government securities | $9,014,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,014,000 | 5,253 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,118 |
| 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 | $8,587,000 | 3,624 |
| Mortgage-backed securities | $4,732,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,711 |
| 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) | $800,000 | 2,663 |
| Available-for-sale securities (fair market value) | $17,943,000 | 4,235 |
| Total debt securities | $18,743,000 | 4,552 |
| 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 | $18,219,000 | 4,654 |
| U.S. Government securities | $8,968,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,968,000 | 5,253 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,185 |
| 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 | $8,851,000 | 3,568 |
| Mortgage-backed securities | $4,105,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,788 |
| 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) | $800,000 | 2,692 |
| Available-for-sale securities (fair market value) | $17,419,000 | 4,278 |
| Total debt securities | $18,219,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,834,000 | 4,747 |
| U.S. Government securities | $8,956,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,956,000 | 5,381 |
| Securities issued by states & political subdivisions | $8,878,000 | 2,255 |
| 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 | $8,891,000 | 3,593 |
| Mortgage-backed securities | $3,756,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,606 |
| 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) | $800,000 | 2,771 |
| Available-for-sale securities (fair market value) | $17,034,000 | 4,313 |
| Total debt securities | $17,834,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,254 |
| Fair value | $300,000 | 2,238 |
| 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 | $16,521,000 | 4,950 |
| U.S. Government securities | $8,240,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,240,000 | 5,674 |
| Securities issued by states & political subdivisions | $8,281,000 | 2,316 |
| 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 | $8,923,000 | 3,608 |
| Mortgage-backed securities | $3,088,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,693 |
| 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) | $900,000 | 2,795 |
| Available-for-sale securities (fair market value) | $15,621,000 | 4,507 |
| Total debt securities | $16,521,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,480 |
| Fair value | $299,000 | 2,475 |
| 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 | $15,280,000 | 5,159 |
| U.S. Government securities | $8,345,000 | 5,770 |
| U.S. Treasury securities | $2,493,000 | 592 |
| U.S. Government agency obligations | $5,852,000 | 6,348 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,602 |
| 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 | $7,376,000 | 3,910 |
| Mortgage-backed securities | $1,771,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,303 |
| 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) | $1,000,000 | 2,750 |
| Available-for-sale securities (fair market value) | $14,280,000 | 4,724 |
| Total debt securities | $15,280,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,561 |
| Fair value | $294,000 | 2,564 |
| 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 | $14,595,000 | 5,321 |
| U.S. Government securities | $8,208,000 | 5,827 |
| U.S. Treasury securities | $2,478,000 | 642 |
| U.S. Government agency obligations | $5,730,000 | 6,432 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,737 |
| Other domestic debt securities | $44,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,000 | 281 |
| 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 | $6,568,000 | 4,127 |
| Mortgage-backed securities | $1,926,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,218 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,200 |
| 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) | $1,000,000 | 2,791 |
| Available-for-sale securities (fair market value) | $13,595,000 | 4,879 |
| Total debt securities | $14,596,000 | 5,273 |
| 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 | $14,113,000 | 5,422 |
| U.S. Government securities | $8,300,000 | 5,855 |
| U.S. Treasury securities | $2,464,000 | 700 |
| U.S. Government agency obligations | $5,836,000 | 6,432 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,898 |
| Other domestic debt securities | $50,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 270 |
| 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 | $6,637,000 | 4,127 |
| Mortgage-backed securities | $2,038,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,138 |
| 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) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $13,113,000 | 4,973 |
| Total debt securities | $14,114,000 | 5,371 |
| 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 | $14,339,000 | 5,415 |
| U.S. Government securities | $8,373,000 | 5,915 |
| U.S. Treasury securities | $2,453,000 | 719 |
| U.S. Government agency obligations | $5,920,000 | 6,477 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,853 |
| Other domestic debt securities | $58,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 287 |
| 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 | $6,691,000 | 4,122 |
| Mortgage-backed securities | $2,140,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,067 |
| 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) | $1,117,000 | 2,856 |
| Available-for-sale securities (fair market value) | $13,222,000 | 4,976 |
| Total debt securities | $14,340,000 | 5,364 |
| 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 | $14,190,000 | 5,447 |
| U.S. Government securities | $8,369,000 | 5,939 |
| U.S. Treasury securities | $2,429,000 | 765 |
| U.S. Government agency obligations | $5,940,000 | 6,471 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,858 |
| Other domestic debt securities | $66,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,000 | 287 |
| 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 | $6,606,000 | 4,148 |
| Mortgage-backed securities | $2,227,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,030 |
| 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) | $1,118,000 | 2,881 |
| Available-for-sale securities (fair market value) | $13,072,000 | 5,022 |
| Total debt securities | $14,190,000 | 5,394 |
| 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 | $15,272,000 | 5,324 |
| U.S. Government securities | $9,095,000 | 5,818 |
| U.S. Treasury securities | $2,433,000 | 813 |
| U.S. Government agency obligations | $6,662,000 | 6,301 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,754 |
| Other domestic debt securities | $74,000 | 3,063 |
| 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 | $74,000 | 2,467 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 4,090 |
| Mortgage-backed securities | $2,401,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,977 |
| 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) | $1,756,000 | 2,690 |
| Available-for-sale securities (fair market value) | $13,516,000 | 4,965 |
| Total debt securities | $15,272,000 | 5,270 |
| 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 | $15,024,000 | 5,366 |
| U.S. Government securities | $9,068,000 | 5,809 |
| U.S. Treasury securities | $2,435,000 | 827 |
| U.S. Government agency obligations | $6,633,000 | 6,327 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,782 |
| 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 | $6,863,000 | 4,054 |
| Mortgage-backed securities | $2,524,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,938 |
| 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) | $1,911,000 | 2,682 |
| Available-for-sale securities (fair market value) | $13,113,000 | 5,034 |
| Total debt securities | $15,023,000 | 5,315 |
| 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 | $14,972,000 | 5,381 |
| U.S. Government securities | $9,005,000 | 5,804 |
| U.S. Treasury securities | $2,443,000 | 826 |
| U.S. Government agency obligations | $6,562,000 | 6,345 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,761 |
| 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 | $6,668,000 | 4,101 |
| Mortgage-backed securities | $1,153,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,827 |
| 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) | $1,904,000 | 2,701 |
| Available-for-sale securities (fair market value) | $13,068,000 | 5,028 |
| Total debt securities | $14,971,000 | 5,328 |
| 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 | $15,520,000 | 5,323 |
| U.S. Government securities | $9,205,000 | 5,789 |
| U.S. Treasury securities | $2,455,000 | 846 |
| U.S. Government agency obligations | $6,750,000 | 6,345 |
| Securities issued by states & political subdivisions | $6,315,000 | 2,645 |
| 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 | $6,750,000 | 4,065 |
| Mortgage-backed securities | $1,281,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,797 |
| 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) | $2,184,000 | 2,640 |
| Available-for-sale securities (fair market value) | $13,336,000 | 5,009 |
| Total debt securities | $15,519,000 | 5,269 |
| 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 | $15,142,000 | 5,444 |
| U.S. Government securities | $9,310,000 | 5,848 |
| U.S. Treasury securities | $2,443,000 | 921 |
| U.S. Government agency obligations | $6,867,000 | 6,361 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,789 |
| 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 | $6,749,000 | 4,092 |
| Mortgage-backed securities | $1,388,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,804 |
| 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) | $2,184,000 | 2,694 |
| Available-for-sale securities (fair market value) | $12,958,000 | 5,129 |
| Total debt securities | $15,140,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,693,000 | 5,937 |
| U.S. Government securities | $7,070,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,070,000 | 6,299 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,879 |
| 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 | $4,564,000 | 4,757 |
| Mortgage-backed securities | $1,502,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,762 |
| 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) | $2,359,000 | 2,642 |
| Available-for-sale securities (fair market value) | $10,334,000 | 5,642 |
| Total debt securities | $12,693,000 | 5,869 |
| 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 | $12,791,000 | 5,916 |
| U.S. Government securities | $7,283,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,283,000 | 6,264 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,923 |
| 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 | $4,632,000 | 4,747 |
| Mortgage-backed securities | $1,631,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,714 |
| 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) | $2,509,000 | 2,636 |
| Available-for-sale securities (fair market value) | $10,282,000 | 5,688 |
| Total debt securities | $12,791,000 | 5,847 |
| 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 | $12,776,000 | 5,991 |
| U.S. Government securities | $7,386,000 | 6,473 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,386,000 | 6,305 |
| Securities issued by states & political subdivisions | $5,390,000 | 2,946 |
| 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 | $4,645,000 | 4,727 |
| Mortgage-backed securities | $1,746,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,703 |
| 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) | $2,509,000 | 2,647 |
| Available-for-sale securities (fair market value) | $10,267,000 | 5,764 |
| Total debt securities | $12,778,000 | 5,921 |
| 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 | $13,364,000 | 5,866 |
| U.S. Government securities | $7,824,000 | 6,288 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,824,000 | 6,129 |
| Securities issued by states & political subdivisions | $5,540,000 | 2,909 |
| 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 | $4,779,000 | 4,622 |
| Mortgage-backed securities | $1,996,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,603 |
| 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) | $2,509,000 | 2,632 |
| Available-for-sale securities (fair market value) | $10,855,000 | 5,657 |
| Total debt securities | $13,364,000 | 5,780 |
| 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 | $13,572,000 | 5,874 |
| U.S. Government securities | $7,934,000 | 6,325 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,934,000 | 6,152 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,903 |
| 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 | $4,795,000 | 4,556 |
| Mortgage-backed securities | $2,121,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,510 |
| 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) | $2,664,000 | 2,619 |
| Available-for-sale securities (fair market value) | $10,908,000 | 5,676 |
| Total debt securities | $13,571,000 | 5,785 |
| 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 | $13,406,000 | 5,834 |
| U.S. Government securities | $7,682,000 | 6,262 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,682,000 | 6,081 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,856 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,877,000 | 4,476 |
| Mortgage-backed securities | $2,294,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,409 |
| 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) | $2,809,000 | 2,603 |
| Available-for-sale securities (fair market value) | $10,597,000 | 5,689 |
| Total debt securities | $13,407,000 | 5,744 |
| 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 | $12,742,000 | 5,917 |
| U.S. Government securities | $6,721,000 | 6,494 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,721,000 | 6,315 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,742 |
| 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 | $5,005,000 | 4,394 |
| Mortgage-backed securities | $2,223,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,517 |
| 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) | $3,009,000 | 2,559 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,789 |
| Total debt securities | $12,741,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,053,000 | 6,083 |
| U.S. Government securities | $6,087,000 | 6,760 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,087,000 | 6,575 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,666 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,458 |
| Mortgage-backed securities | $1,362,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,362,000 | 5,050 |
| 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) | $3,310,000 | 2,515 |
| Available-for-sale securities (fair market value) | $8,743,000 | 5,993 |
| Total debt securities | $12,049,000 | 5,988 |
| 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 | $12,111,000 | 6,045 |
| U.S. Government securities | $5,918,000 | 6,840 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,918,000 | 6,637 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,588 |
| 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 | $5,018,000 | 4,413 |
| Mortgage-backed securities | $1,182,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,182,000 | 5,181 |
| 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) | $3,434,000 | 2,529 |
| Available-for-sale securities (fair market value) | $8,677,000 | 6,034 |
| Total debt securities | $12,107,000 | 5,950 |
| 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 | $10,665,000 | 6,357 |
| U.S. Government securities | $5,525,000 | 7,025 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,525,000 | 6,791 |
| Securities issued by states & political subdivisions | $5,140,000 | 2,811 |
| 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 | $4,768,000 | 4,494 |
| Mortgage-backed securities | $988,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,213 |
| Issued or guaranteed by U.S. | $988,000 | 5,190 |
| 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) | $4,211,000 | 2,452 |
| Available-for-sale securities (fair market value) | $6,454,000 | 6,558 |
| Total debt securities | $10,665,000 | 6,258 |
| 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 | $7,902,000 | 7,386 |
| U.S. Government securities | $3,014,000 | 8,603 |
| U.S. Treasury securities | $453,000 | 3,592 |
| U.S. Government agency obligations | $2,561,000 | 8,451 |
| Securities issued by states & political subdivisions | $4,888,000 | 2,845 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,558,000 | 4,420 |
| Mortgage-backed securities | $1,471,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,345 |
| 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) | $4,316,000 | 2,961 |
| Available-for-sale securities (fair market value) | $3,586,000 | 7,682 |
| Total debt securities | $7,902,000 | 7,278 |
| 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 | $7,969,000 | 7,664 |
| U.S. Government securities | $3,182,000 | 8,856 |
| U.S. Treasury securities | $450,000 | 4,719 |
| U.S. Government agency obligations | $2,732,000 | 8,572 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,006 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,950 |
| Mortgage-backed securities | $1,660,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,428 |
| 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) | $4,559,000 | 3,203 |
| Available-for-sale securities (fair market value) | $3,410,000 | 7,945 |
| Total debt securities | $7,969,000 | 7,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,127,000 | 7,986 |
| U.S. Government securities | $2,563,000 | 9,189 |
| U.S. Treasury securities | $469,000 | 6,161 |
| U.S. Government agency obligations | $2,094,000 | 8,684 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,142 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,766,000 | 4,923 |
| Mortgage-backed securities | $1,502,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,743 |
| 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) | $4,564,000 | 3,565 |
| Available-for-sale securities (fair market value) | $2,563,000 | 8,274 |
| Total debt securities | $7,127,000 | 7,853 |
| 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 | $9,353,000 | 7,609 |
| U.S. Government securities | $4,682,000 | 8,753 |
| U.S. Treasury securities | $457,000 | 7,370 |
| U.S. Government agency obligations | $4,225,000 | 7,708 |
| Securities issued by states & political subdivisions | $4,671,000 | 2,889 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 5,133 |
| Mortgage-backed securities | $3,075,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,684 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,671,000 | 4,289 |
| Available-for-sale securities (fair market value) | $4,682,000 | 7,592 |
| Total debt securities | $9,353,000 | 7,485 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,363,000 | 8,483 |
| U.S. Government securities | $5,278,000 | 9,000 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $5,027,000 | 7,626 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,872 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,873,000 | 5,234 |
| Mortgage-backed securities | $3,396,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,396,000 | 3,851 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,085,000 | 5,616 |
| Available-for-sale securities (fair market value) | $5,278,000 | 7,643 |
| Total debt securities | $8,363,000 | 8,378 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,400 |
| Fair value | $540,000 | 2,419 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,535,000 | 9,169 |
| U.S. Government securities | $6,041,000 | 9,043 |
| U.S. Treasury securities | $1,503,000 | 7,763 |
| U.S. Government agency obligations | $4,538,000 | 7,983 |
| Securities issued by states & political subdivisions | $1,494,000 | 5,576 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,860,000 | 6,091 |
| Mortgage-backed securities | $2,647,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,372 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 7,049 |
| Available-for-sale securities (fair market value) | $6,041,000 | 7,553 |
| Total debt securities | $7,535,000 | 9,063 |
| Structured notes | ||
| Amortized cost | $552,000 | 3,350 |
| Fair value | $521,000 | 3,378 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,974,000 | 9,940 |
| U.S. Government securities | $6,493,000 | 9,396 |
| U.S. Treasury securities | $1,465,000 | 8,987 |
| U.S. Government agency obligations | $5,028,000 | 7,685 |
| Securities issued by states & political subdivisions | $481,000 | 7,759 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 6,644 |
| Mortgage-backed securities | $1,938,000 | 6,718 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 5,264 |
| Issued or guaranteed by U.S. | $1,938,000 | 5,237 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,298,000 | 7,840 |
| Available-for-sale securities (fair market value) | $1,676,000 | 9,120 |
| Total debt securities | $6,974,000 | 9,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,965,000 | 10,798 |
| U.S. Government securities | $5,729,000 | 10,080 |
| U.S. Treasury securities | $979,000 | 10,162 |
| U.S. Government agency obligations | $4,750,000 | 8,086 |
| Securities issued by states & political subdivisions | $236,000 | 8,744 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 7,142 |
| Mortgage-backed securities | $1,514,000 | 7,776 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 6,288 |
| Issued or guaranteed by U.S. | $1,514,000 | 6,243 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,965,000 | 10,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,498,000 | 10,818 |
| U.S. Government securities | $6,362,000 | 9,945 |
| U.S. Treasury securities | $670,000 | 11,008 |
| U.S. Government agency obligations | $5,692,000 | 7,565 |
| Securities issued by states & political subdivisions | $136,000 | 9,067 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,620 |
| Mortgage-backed securities | $1,721,000 | 7,976 |
| Certificates of participation in pools of residential mortgages | $709,000 | 8,086 |
| Issued or guaranteed by U.S. | $709,000 | 8,027 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,012,000 | 5,003 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,621 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,498,000 | 10,685 |
| 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 |