Home > Community State Bank > Securities
Community State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,858,000 | 3,386 |
| U.S. Government securities | $20,788,000 | 2,907 |
| U.S. Treasury securities | $12,438,000 | 1,214 |
| U.S. Government agency obligations | $8,350,000 | 3,373 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,027 |
| 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 | $964,000 | 3,766 |
| Mortgage-backed securities | $930,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,190 |
| 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) | $24,858,000 | 3,144 |
| Total debt securities | $24,858,000 | 3,362 |
| 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 | $24,592,000 | 3,402 |
| U.S. Government securities | $20,761,000 | 2,917 |
| U.S. Treasury securities | $12,107,000 | 1,279 |
| U.S. Government agency obligations | $8,654,000 | 3,345 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,066 |
| 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 | $935,000 | 3,781 |
| Mortgage-backed securities | $939,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,161 |
| 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) | $24,592,000 | 3,147 |
| Total debt securities | $24,593,000 | 3,383 |
| 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 | $24,948,000 | 3,439 |
| U.S. Government securities | $20,940,000 | 2,967 |
| U.S. Treasury securities | $12,195,000 | 1,301 |
| U.S. Government agency obligations | $8,745,000 | 3,386 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,094 |
| 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 | $950,000 | 3,774 |
| Mortgage-backed securities | $950,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,157 |
| 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) | $24,948,000 | 3,179 |
| Total debt securities | $24,947,000 | 3,414 |
| 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 | $31,569,000 | 3,276 |
| U.S. Government securities | $27,226,000 | 2,721 |
| U.S. Treasury securities | $18,353,000 | 1,102 |
| U.S. Government agency obligations | $8,873,000 | 3,392 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,103 |
| 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 | $976,000 | 3,764 |
| Mortgage-backed securities | $960,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,189 |
| 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) | $31,569,000 | 3,013 |
| Total debt securities | $31,567,000 | 3,248 |
| 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 | $31,996,000 | 3,304 |
| U.S. Government securities | $27,354,000 | 2,739 |
| U.S. Treasury securities | $18,092,000 | 1,136 |
| U.S. Government agency obligations | $9,262,000 | 3,376 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,108 |
| 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 | $962,000 | 3,724 |
| Mortgage-backed securities | $964,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,200 |
| 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) | $31,996,000 | 3,039 |
| Total debt securities | $31,996,000 | 3,280 |
| 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 | $32,650,000 | 3,290 |
| U.S. Government securities | $28,161,000 | 2,724 |
| U.S. Treasury securities | $17,920,000 | 1,166 |
| U.S. Government agency obligations | $10,241,000 | 3,295 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,142 |
| 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 | $1,465,000 | 3,643 |
| Mortgage-backed securities | $956,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,217 |
| 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) | $32,650,000 | 3,037 |
| Total debt securities | $32,649,000 | 3,264 |
| 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 | $33,483,000 | 3,309 |
| U.S. Government securities | $28,842,000 | 2,725 |
| U.S. Treasury securities | $18,316,000 | 1,154 |
| U.S. Government agency obligations | $10,526,000 | 3,306 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,188 |
| 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 | $1,499,000 | 3,664 |
| Mortgage-backed securities | $954,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $954,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,249 |
| 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) | $33,483,000 | 3,062 |
| Total debt securities | $33,483,000 | 3,287 |
| 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 | $32,379,000 | 3,297 |
| U.S. Government securities | $26,587,000 | 2,764 |
| U.S. Treasury securities | $15,695,000 | 1,101 |
| U.S. Government agency obligations | $10,892,000 | 3,261 |
| Securities issued by states & political subdivisions | $5,792,000 | 3,071 |
| 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 | $1,559,000 | 3,663 |
| Mortgage-backed securities | $958,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $958,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,254 |
| 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) | $32,379,000 | 3,084 |
| Total debt securities | $32,378,000 | 3,277 |
| 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 | $29,565,000 | 3,306 |
| U.S. Government securities | $22,712,000 | 2,801 |
| U.S. Treasury securities | $11,316,000 | 953 |
| U.S. Government agency obligations | $11,396,000 | 3,191 |
| Securities issued by states & political subdivisions | $6,853,000 | 3,003 |
| 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 | $1,647,000 | 3,658 |
| Mortgage-backed securities | $974,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $974,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,242 |
| 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) | $29,565,000 | 3,119 |
| Total debt securities | $29,564,000 | 3,285 |
| 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 | $30,265,000 | 3,236 |
| U.S. Government securities | $23,376,000 | 2,696 |
| U.S. Treasury securities | $11,450,000 | 796 |
| U.S. Government agency obligations | $11,926,000 | 3,160 |
| Securities issued by states & political subdivisions | $6,889,000 | 2,993 |
| 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 | $1,660,000 | 3,684 |
| Mortgage-backed securities | $1,402,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,402,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,153 |
| 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) | $30,265,000 | 3,052 |
| Total debt securities | $30,265,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $30,026,000 | 3,195 |
| U.S. Government securities | $23,125,000 | 2,641 |
| U.S. Treasury securities | $10,462,000 | 743 |
| U.S. Government agency obligations | $12,663,000 | 3,079 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,967 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,665,000 | 3,701 |
| Mortgage-backed securities | $2,116,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,116,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,945 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,026,000 | 3,016 |
| Total debt securities | $30,027,000 | 3,175 |
| 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 | $27,653,000 | 3,189 |
| U.S. Government securities | $18,796,000 | 2,753 |
| U.S. Treasury securities | $4,512,000 | 859 |
| U.S. Government agency obligations | $14,284,000 | 2,882 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,751 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,000 | 3,706 |
| Mortgage-backed securities | $2,369,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,369,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,865 |
| 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) | $27,653,000 | 3,004 |
| Total debt securities | $27,653,000 | 3,167 |
| 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 | $23,703,000 | 3,243 |
| U.S. Government securities | $14,790,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,790,000 | 2,734 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,725 |
| 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 | $1,714,000 | 3,706 |
| Mortgage-backed securities | $2,597,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,597,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,853 |
| 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) | $23,703,000 | 3,051 |
| Total debt securities | $23,703,000 | 3,223 |
| 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 | $22,201,000 | 3,237 |
| U.S. Government securities | $15,009,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,009,000 | 2,679 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,818 |
| 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 | $2,739,000 | 3,521 |
| Mortgage-backed securities | $2,820,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,820,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,828 |
| 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) | $22,201,000 | 3,028 |
| Total debt securities | $22,201,000 | 3,218 |
| 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 | $20,352,000 | 3,290 |
| U.S. Government securities | $14,243,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,243,000 | 2,755 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,902 |
| 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 | $2,748,000 | 3,563 |
| Mortgage-backed securities | $3,031,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,031,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,826 |
| 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) | $20,352,000 | 3,087 |
| Total debt securities | $20,352,000 | 3,267 |
| 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 | $20,058,000 | 3,301 |
| U.S. Government securities | $13,079,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,079,000 | 2,878 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,683 |
| 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 | $20,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 3,579 |
| Mortgage-backed securities | $3,052,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,052,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,838 |
| 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) | $20,058,000 | 3,092 |
| Total debt securities | $20,037,000 | 3,282 |
| 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 | $21,356,000 | 3,284 |
| U.S. Government securities | $14,096,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,096,000 | 2,837 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,646 |
| 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 | $2,637,000 | 3,661 |
| Mortgage-backed securities | $3,141,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,141,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,831 |
| 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) | $21,356,000 | 3,066 |
| Total debt securities | $21,355,000 | 3,263 |
| 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 | $22,212,000 | 3,262 |
| U.S. Government securities | $14,517,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,517,000 | 2,847 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,602 |
| 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 | $1,544,000 | 3,973 |
| Mortgage-backed securities | $3,160,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,160,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,843 |
| 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) | $22,212,000 | 3,037 |
| Total debt securities | $22,213,000 | 3,237 |
| 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 | $23,725,000 | 3,243 |
| U.S. Government securities | $15,908,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,908,000 | 2,778 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,635 |
| 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 | $1,548,000 | 4,018 |
| Mortgage-backed securities | $3,164,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,164,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,820 |
| 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) | $23,725,000 | 3,008 |
| Total debt securities | $23,726,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,508,000 | 3,252 |
| U.S. Government securities | $15,731,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,731,000 | 2,823 |
| Securities issued by states & political subdivisions | $8,777,000 | 2,577 |
| 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 | $1,539,000 | 4,057 |
| Mortgage-backed securities | $3,178,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,178,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 1,825 |
| 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) | $24,508,000 | 3,005 |
| Total debt securities | $24,508,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,651,000 | 3,213 |
| U.S. Government securities | $16,970,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,970,000 | 2,742 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,660 |
| 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 | $2,031,000 | 3,995 |
| Mortgage-backed securities | $3,171,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,171,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,819 |
| 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) | $25,651,000 | 2,981 |
| Total debt securities | $25,651,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,474,000 | 3,226 |
| U.S. Government securities | $16,860,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,860,000 | 2,783 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,696 |
| 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 | $2,032,000 | 4,044 |
| Mortgage-backed securities | $3,185,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,185,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,799 |
| 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) | $25,474,000 | 2,984 |
| Total debt securities | $25,474,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,668,000 | 3,323 |
| U.S. Government securities | $15,971,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,971,000 | 2,873 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,734 |
| 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 | $2,046,000 | 4,086 |
| Mortgage-backed securities | $3,195,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,195,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,803 |
| 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) | $24,668,000 | 3,062 |
| Total debt securities | $24,671,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,270,000 | 3,329 |
| U.S. Government securities | $16,570,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,570,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,700,000 | 2,774 |
| 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 | $2,066,000 | 4,137 |
| Mortgage-backed securities | $3,180,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,180,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,789 |
| 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) | $25,270,000 | 3,067 |
| Total debt securities | $25,269,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,903,000 | 3,470 |
| U.S. Government securities | $14,836,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,836,000 | 3,075 |
| Securities issued by states & political subdivisions | $9,067,000 | 2,783 |
| 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 | $2,096,000 | 4,191 |
| Mortgage-backed securities | $3,177,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,177,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,783 |
| 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) | $23,903,000 | 3,196 |
| Total debt securities | $23,902,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,858,000 | 3,506 |
| U.S. Government securities | $15,100,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,100,000 | 3,100 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,869 |
| 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 | $2,125,000 | 4,240 |
| Mortgage-backed securities | $3,258,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,258,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 1,780 |
| 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) | $23,858,000 | 3,224 |
| Total debt securities | $23,858,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,973,000 | 3,559 |
| U.S. Government securities | $15,701,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,701,000 | 3,099 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,954 |
| 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 | $2,141,000 | 4,273 |
| Mortgage-backed securities | $3,301,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,301,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,804 |
| 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) | $23,973,000 | 3,276 |
| Total debt securities | $23,973,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,072,000 | 3,585 |
| U.S. Government securities | $15,100,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,100,000 | 3,196 |
| Securities issued by states & political subdivisions | $8,972,000 | 2,896 |
| 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 | $2,144,000 | 4,309 |
| Mortgage-backed securities | $3,332,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,332,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,812 |
| 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) | $24,072,000 | 3,303 |
| Total debt securities | $24,072,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $20,660,000 | 3,827 |
| U.S. Government securities | $13,633,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,633,000 | 3,303 |
| Securities issued by states & political subdivisions | $7,027,000 | 3,202 |
| 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 | $2,142,000 | 4,357 |
| Mortgage-backed securities | $3,445,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,445,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,762 |
| 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) | $20,660,000 | 3,515 |
| Total debt securities | $20,660,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,943,000 | 3,664 |
| U.S. Government securities | $15,349,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,349,000 | 3,155 |
| Securities issued by states & political subdivisions | $7,594,000 | 3,118 |
| 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 | $3,217,000 | 4,120 |
| Mortgage-backed securities | $3,668,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,668,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,739 |
| 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) | $22,943,000 | 3,371 |
| Total debt securities | $22,943,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $25,140,000 | 3,568 |
| U.S. Government securities | $17,506,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,506,000 | 3,058 |
| Securities issued by states & political subdivisions | $7,634,000 | 3,107 |
| 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 | $3,247,000 | 4,207 |
| Mortgage-backed securities | $3,765,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,765,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,730 |
| 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) | $25,140,000 | 3,282 |
| Total debt securities | $25,140,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $22,850,000 | 3,795 |
| U.S. Government securities | $15,289,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,289,000 | 3,323 |
| Securities issued by states & political subdivisions | $7,561,000 | 3,113 |
| 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 | $3,246,000 | 4,254 |
| Mortgage-backed securities | $3,758,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,758,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,742 |
| 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) | $22,850,000 | 3,470 |
| Total debt securities | $22,850,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,007,000 | 3,878 |
| U.S. Government securities | $14,152,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,152,000 | 3,483 |
| Securities issued by states & political subdivisions | $7,855,000 | 3,107 |
| 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 | $3,225,000 | 4,297 |
| Mortgage-backed securities | $3,804,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,804,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,760 |
| 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) | $22,007,000 | 3,549 |
| Total debt securities | $22,007,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,610,000 | 3,838 |
| U.S. Government securities | $15,815,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,815,000 | 3,416 |
| Securities issued by states & political subdivisions | $7,795,000 | 3,143 |
| 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 | $3,270,000 | 4,361 |
| Mortgage-backed securities | $3,871,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,871,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,774 |
| 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) | $23,610,000 | 3,512 |
| Total debt securities | $23,610,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,595,000 | 3,827 |
| U.S. Government securities | $16,848,000 | 3,503 |
| U.S. Treasury securities | $989,000 | 1,079 |
| U.S. Government agency obligations | $15,859,000 | 3,493 |
| Securities issued by states & political subdivisions | $7,747,000 | 3,151 |
| 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 | $4,254,000 | 4,162 |
| Mortgage-backed securities | $4,015,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,015,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,816 |
| 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) | $24,595,000 | 3,500 |
| Total debt securities | $24,595,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,287,000 | 3,900 |
| U.S. Government securities | $16,171,000 | 3,642 |
| U.S. Treasury securities | $1,002,000 | 1,015 |
| U.S. Government agency obligations | $15,169,000 | 3,635 |
| Securities issued by states & political subdivisions | $8,116,000 | 3,092 |
| 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 | $4,320,000 | 4,211 |
| Mortgage-backed securities | $4,091,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,091,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,841 |
| 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) | $24,287,000 | 3,562 |
| Total debt securities | $24,287,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,147,000 | 3,950 |
| U.S. Government securities | $16,056,000 | 3,710 |
| U.S. Treasury securities | $981,000 | 1,099 |
| U.S. Government agency obligations | $15,075,000 | 3,692 |
| Securities issued by states & political subdivisions | $8,091,000 | 3,114 |
| 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 | $4,271,000 | 4,284 |
| Mortgage-backed securities | $4,162,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,162,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,857 |
| 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) | $24,147,000 | 3,603 |
| Total debt securities | $24,147,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,454,000 | 3,866 |
| U.S. Government securities | $17,912,000 | 3,616 |
| U.S. Treasury securities | $2,415,000 | 765 |
| U.S. Government agency obligations | $15,497,000 | 3,751 |
| Securities issued by states & political subdivisions | $8,542,000 | 3,092 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,228,000 | 4,116 |
| Mortgage-backed securities | $4,164,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,164,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,885 |
| 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) | $26,454,000 | 3,529 |
| Total debt securities | $26,454,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,714,000 | 3,823 |
| U.S. Government securities | $19,706,000 | 3,498 |
| U.S. Treasury securities | $2,403,000 | 727 |
| U.S. Government agency obligations | $17,303,000 | 3,623 |
| Securities issued by states & political subdivisions | $8,008,000 | 3,210 |
| 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 | $5,235,000 | 4,135 |
| Mortgage-backed securities | $4,233,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,233,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,893 |
| 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) | $27,714,000 | 3,492 |
| Total debt securities | $27,714,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,836,000 | 3,851 |
| U.S. Government securities | $19,614,000 | 3,524 |
| U.S. Treasury securities | $2,376,000 | 662 |
| U.S. Government agency obligations | $17,238,000 | 3,673 |
| Securities issued by states & political subdivisions | $8,222,000 | 3,185 |
| 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 | $5,207,000 | 4,163 |
| Mortgage-backed securities | $4,303,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,303,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,884 |
| 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) | $27,836,000 | 3,519 |
| Total debt securities | $27,836,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,632,000 | 3,934 |
| U.S. Government securities | $18,408,000 | 3,643 |
| U.S. Treasury securities | $2,346,000 | 630 |
| U.S. Government agency obligations | $16,062,000 | 3,793 |
| Securities issued by states & political subdivisions | $8,224,000 | 3,175 |
| 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 | $5,171,000 | 4,195 |
| Mortgage-backed securities | $4,314,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,314,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,883 |
| 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) | $26,632,000 | 3,598 |
| Total debt securities | $26,632,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,251,000 | 3,854 |
| U.S. Government securities | $19,766,000 | 3,527 |
| U.S. Treasury securities | $2,369,000 | 604 |
| U.S. Government agency obligations | $17,397,000 | 3,676 |
| Securities issued by states & political subdivisions | $8,485,000 | 3,146 |
| 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 | $3,493,000 | 4,658 |
| Mortgage-backed securities | $5,218,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,218,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,773 |
| 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) | $28,251,000 | 3,537 |
| Total debt securities | $28,251,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,960,000 | 3,783 |
| U.S. Government securities | $20,451,000 | 3,473 |
| U.S. Treasury securities | $2,394,000 | 615 |
| U.S. Government agency obligations | $18,057,000 | 3,607 |
| Securities issued by states & political subdivisions | $8,509,000 | 3,138 |
| 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 | $3,543,000 | 4,644 |
| Mortgage-backed securities | $5,712,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,712,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,738 |
| 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) | $28,960,000 | 3,481 |
| Total debt securities | $28,960,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $29,209,000 | 3,768 |
| U.S. Government securities | $19,924,000 | 3,543 |
| U.S. Treasury securities | $2,505,000 | 630 |
| U.S. Government agency obligations | $17,419,000 | 3,698 |
| Securities issued by states & political subdivisions | $9,285,000 | 2,982 |
| 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 | $3,717,000 | 4,652 |
| Mortgage-backed securities | $5,365,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,365,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,833 |
| 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) | $29,209,000 | 3,496 |
| Total debt securities | $29,209,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,920,000 | 4,042 |
| U.S. Government securities | $16,539,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,539,000 | 3,753 |
| Securities issued by states & political subdivisions | $8,381,000 | 3,096 |
| 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 | $3,742,000 | 4,619 |
| Mortgage-backed securities | $2,916,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,916,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,311 |
| 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) | $24,920,000 | 3,725 |
| Total debt securities | $24,920,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,834,000 | 4,011 |
| U.S. Government securities | $17,203,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,203,000 | 3,787 |
| Securities issued by states & political subdivisions | $8,345,000 | 3,080 |
| Other domestic debt securities | $286,000 | 2,574 |
| 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 | $286,000 | 2,000 |
| 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 | $2,445,000 | 5,105 |
| Mortgage-backed securities | $3,549,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,549,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,269 |
| 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) | $286,000 | 2,301 |
| Available-for-sale securities (fair market value) | $25,548,000 | 3,725 |
| Total debt securities | $25,834,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,358,000 | 4,083 |
| U.S. Government securities | $17,550,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,550,000 | 3,808 |
| Securities issued by states & political subdivisions | $7,537,000 | 3,154 |
| Other domestic debt securities | $271,000 | 2,581 |
| 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 | $271,000 | 2,002 |
| 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 | $2,439,000 | 5,162 |
| Mortgage-backed securities | $3,977,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,977,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 2,199 |
| 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) | $271,000 | 2,336 |
| Available-for-sale securities (fair market value) | $25,087,000 | 3,782 |
| Total debt securities | $25,358,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,527,000 | 4,199 |
| U.S. Government securities | $16,938,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,938,000 | 3,952 |
| Securities issued by states & political subdivisions | $7,327,000 | 3,114 |
| Other domestic debt securities | $262,000 | 2,574 |
| 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 | $262,000 | 2,006 |
| 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 | $2,416,000 | 5,207 |
| Mortgage-backed securities | $4,536,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,536,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 2,112 |
| 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) | $262,000 | 2,400 |
| Available-for-sale securities (fair market value) | $24,265,000 | 3,886 |
| Total debt securities | $24,527,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,798,000 | 4,565 |
| U.S. Government securities | $12,648,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,648,000 | 4,449 |
| Securities issued by states & political subdivisions | $7,033,000 | 3,132 |
| Other domestic debt securities | $117,000 | 2,714 |
| 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 | $117,000 | 2,035 |
| 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 | $2,423,000 | 4,960 |
| Mortgage-backed securities | $2,888,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,888,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 2,341 |
| 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) | $117,000 | 2,646 |
| Available-for-sale securities (fair market value) | $19,681,000 | 4,201 |
| Total debt securities | $19,798,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,156,000 | 4,605 |
| U.S. Government securities | $12,279,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,279,000 | 4,447 |
| Securities issued by states & political subdivisions | $6,774,000 | 3,117 |
| Other domestic debt securities | $103,000 | 2,707 |
| 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 | $103,000 | 2,008 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 4,780 |
| Mortgage-backed securities | $3,503,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,503,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,173 |
| 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) | $103,000 | 2,690 |
| Available-for-sale securities (fair market value) | $19,053,000 | 4,229 |
| Total debt securities | $19,156,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,212,000 | 4,548 |
| U.S. Government securities | $13,462,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,462,000 | 4,362 |
| Securities issued by states & political subdivisions | $6,660,000 | 3,102 |
| Other domestic debt securities | $90,000 | 2,696 |
| 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 | $90,000 | 1,977 |
| 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 | $2,898,000 | 4,870 |
| Mortgage-backed securities | $4,001,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,001,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 2,037 |
| 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) | $90,000 | 2,767 |
| Available-for-sale securities (fair market value) | $20,122,000 | 4,174 |
| Total debt securities | $20,212,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,714,000 | 4,922 |
| U.S. Government securities | $9,962,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,962,000 | 4,918 |
| Securities issued by states & political subdivisions | $6,671,000 | 3,043 |
| Other domestic debt securities | $81,000 | 2,757 |
| 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 | $81,000 | 2,025 |
| 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 | $2,808,000 | 4,914 |
| Mortgage-backed securities | $773,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $773,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,863 |
| 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) | $81,000 | 2,795 |
| Available-for-sale securities (fair market value) | $16,633,000 | 4,522 |
| Total debt securities | $16,714,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,048,000 | 5,153 |
| U.S. Government securities | $7,405,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,405,000 | 5,259 |
| Securities issued by states & political subdivisions | $6,602,000 | 3,051 |
| Other domestic debt securities | $41,000 | 2,953 |
| 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 | $41,000 | 2,055 |
| 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 | $2,789,000 | 4,936 |
| Mortgage-backed securities | $885,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $885,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,793 |
| 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) | $41,000 | 2,910 |
| Available-for-sale securities (fair market value) | $14,007,000 | 4,733 |
| Total debt securities | $14,048,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,051,000 | 4,967 |
| U.S. Government securities | $8,645,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,645,000 | 4,980 |
| Securities issued by states & political subdivisions | $6,384,000 | 3,017 |
| Other domestic debt securities | $22,000 | 3,065 |
| 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 | $22,000 | 2,118 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 4,931 |
| Mortgage-backed securities | $1,705,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,705,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,433 |
| 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) | $22,000 | 3,029 |
| Available-for-sale securities (fair market value) | $15,029,000 | 4,532 |
| Total debt securities | $15,051,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,790,000 | 5,144 |
| U.S. Government securities | $7,578,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,578,000 | 5,318 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,945 |
| 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 | $3,829,000 | 4,678 |
| Mortgage-backed securities | $2,042,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,042,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,246 |
| 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) | $13,790,000 | 4,716 |
| Total debt securities | $13,790,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,082,000 | 5,139 |
| U.S. Government securities | $7,742,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,742,000 | 5,364 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,903 |
| 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 | $3,686,000 | 4,783 |
| Mortgage-backed securities | $2,399,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,399,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,083 |
| 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) | $14,082,000 | 4,709 |
| Total debt securities | $14,082,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,183,000 | 5,144 |
| U.S. Government securities | $7,925,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,925,000 | 5,297 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,930 |
| 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 | $3,113,000 | 5,016 |
| Mortgage-backed securities | $2,636,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,636,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,995 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,183,000 | 4,705 |
| Total debt securities | $14,183,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,319,000 | 5,022 |
| U.S. Government securities | $8,924,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,924,000 | 5,120 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,906 |
| 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 | $2,060,000 | 5,464 |
| Mortgage-backed securities | $3,055,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,055,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,891 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,596 |
| Total debt securities | $15,319,000 | 4,977 |
| 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 | $13,345,000 | 5,288 |
| U.S. Government securities | $7,889,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,889,000 | 5,325 |
| Securities issued by states & political subdivisions | $5,456,000 | 3,076 |
| 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 | $2,011,000 | 5,502 |
| Mortgage-backed securities | $2,123,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,123,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,084 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,345,000 | 4,824 |
| Total debt securities | $13,345,000 | 5,243 |
| 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 | $14,265,000 | 5,198 |
| U.S. Government securities | $8,872,000 | 5,317 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,872,000 | 5,238 |
| Securities issued by states & political subdivisions | $5,393,000 | 3,043 |
| 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 | $2,038,000 | 5,530 |
| Mortgage-backed securities | $2,368,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,368,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,021 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,265,000 | 4,713 |
| Total debt securities | $14,265,000 | 5,156 |
| 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 | $14,180,000 | 5,241 |
| U.S. Government securities | $8,929,000 | 5,380 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,929,000 | 5,299 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,054 |
| 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 | $2,003,000 | 5,603 |
| Mortgage-backed securities | $2,431,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,431,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 1,972 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,180,000 | 4,735 |
| Total debt securities | $14,180,000 | 5,199 |
| 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 | $14,375,000 | 5,156 |
| U.S. Government securities | $9,098,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,098,000 | 5,211 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,019 |
| 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 | $2,291,000 | 5,504 |
| Mortgage-backed securities | $2,415,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,415,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,893 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,375,000 | 4,638 |
| Total debt securities | $14,375,000 | 5,114 |
| 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 | $15,632,000 | 5,038 |
| U.S. Government securities | $10,162,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,162,000 | 5,001 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,985 |
| 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 | $3,297,000 | 5,099 |
| Mortgage-backed securities | $2,439,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,439,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,891 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,632,000 | 4,540 |
| Total debt securities | $15,632,000 | 4,985 |
| 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 | $15,539,000 | 5,034 |
| U.S. Government securities | $9,973,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,973,000 | 5,025 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,967 |
| 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 | $3,337,000 | 5,050 |
| Mortgage-backed securities | $2,445,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,445,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,883 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,539,000 | 4,539 |
| Total debt securities | $15,539,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,870 |
| Fair value | $200,000 | 1,856 |
| 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 | $11,630,000 | 5,734 |
| U.S. Government securities | $6,103,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,103,000 | 6,158 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,967 |
| 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 | $3,602,000 | 4,994 |
| Mortgage-backed securities | $474,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $474,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,697 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,630,000 | 5,164 |
| Total debt securities | $11,630,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 1,473 |
| Fair value | $1,063,000 | 1,473 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,873,000 | 5,917 |
| U.S. Government securities | $5,201,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,201,000 | 6,518 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,893 |
| 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 | $571,000 | 6,389 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,873,000 | 5,322 |
| Total debt securities | $10,873,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $1,153,000 | 1,643 |
| Fair value | $1,159,000 | 1,642 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,735,000 | 5,966 |
| U.S. Government securities | $5,136,000 | 6,681 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,136,000 | 6,555 |
| Securities issued by states & political subdivisions | $5,599,000 | 2,913 |
| 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 | $566,000 | 6,453 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,735,000 | 5,356 |
| Total debt securities | $10,735,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $1,151,000 | 1,720 |
| Fair value | $1,149,000 | 1,717 |
| 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 | $10,439,000 | 6,037 |
| U.S. Government securities | $3,697,000 | 7,143 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,697,000 | 7,013 |
| Securities issued by states & political subdivisions | $6,443,000 | 2,715 |
| Other domestic debt securities | $299,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 1,914 |
| 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 | $566,000 | 6,479 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,439,000 | 5,399 |
| Total debt securities | $10,439,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,798 |
| Fair value | $1,150,000 | 1,791 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,986,000 | 5,978 |
| U.S. Government securities | $4,181,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,181,000 | 6,896 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,774 |
| Other domestic debt securities | $597,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 1,632 |
| 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 | $565,000 | 6,508 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,986,000 | 5,355 |
| Total debt securities | $10,986,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 1,900 |
| Fair value | $1,146,000 | 1,897 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,726,000 | 6,483 |
| U.S. Government securities | $4,208,000 | 7,105 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,208,000 | 6,968 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,438 |
| Other domestic debt securities | $598,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 1,667 |
| 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 | $573,000 | 6,567 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,461,000 | 1,586 |
| Available-for-sale securities (fair market value) | $1,265,000 | 7,467 |
| Total debt securities | $8,726,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,306 |
| Fair value | $944,000 | 2,304 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,832,000 | 6,498 |
| U.S. Government securities | $5,298,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,298,000 | 6,657 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,030 |
| Other domestic debt securities | $1,047,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 1,386 |
| 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 | $554,000 | 6,610 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| 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) | $7,295,000 | 1,617 |
| Available-for-sale securities (fair market value) | $1,537,000 | 7,432 |
| Total debt securities | $8,832,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 2,062 |
| Fair value | $1,121,000 | 2,059 |
| 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 | $10,841,000 | 6,113 |
| U.S. Government securities | $6,302,000 | 6,550 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,302,000 | 6,409 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,719 |
| Other domestic debt securities | $1,347,000 | 1,837 |
| 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 | $1,347,000 | 1,345 |
| 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 | $603,000 | 6,611 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,297 |
| 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) | $9,190,000 | 1,458 |
| Available-for-sale securities (fair market value) | $1,651,000 | 7,451 |
| Total debt securities | $10,841,000 | 6,061 |
| 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 | $10,081,000 | 6,316 |
| U.S. Government securities | $6,066,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,066,000 | 6,484 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,848 |
| Other domestic debt securities | $1,053,000 | 2,021 |
| 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 | $1,053,000 | 1,536 |
| 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 | $604,000 | 6,642 |
| Mortgage-backed securities | $3,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,308 |
| 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) | $8,433,000 | 1,564 |
| Available-for-sale securities (fair market value) | $1,648,000 | 7,498 |
| Total debt securities | $10,081,000 | 6,258 |
| 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 | $10,878,000 | 6,161 |
| U.S. Government securities | $6,374,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,374,000 | 6,398 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,766 |
| Other domestic debt securities | $1,354,000 | 1,925 |
| 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 | $1,354,000 | 1,468 |
| 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 | $605,000 | 6,676 |
| Mortgage-backed securities | $3,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| 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) | $9,223,000 | 1,504 |
| Available-for-sale securities (fair market value) | $1,655,000 | 7,518 |
| Total debt securities | $10,878,000 | 6,094 |
| 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 | $11,342,000 | 6,095 |
| U.S. Government securities | $6,728,000 | 6,486 |
| U.S. Treasury securities | $250,000 | 1,660 |
| U.S. Government agency obligations | $6,478,000 | 6,418 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,686 |
| Other domestic debt securities | $1,355,000 | 1,962 |
| 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 | $1,355,000 | 1,538 |
| 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 | $606,000 | 6,675 |
| Mortgage-backed securities | $4,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| 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) | $9,686,000 | 1,475 |
| Available-for-sale securities (fair market value) | $1,656,000 | 7,552 |
| Total debt securities | $11,342,000 | 6,026 |
| 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 | $12,444,000 | 5,952 |
| U.S. Government securities | $6,681,000 | 6,559 |
| U.S. Treasury securities | $250,000 | 1,771 |
| U.S. Government agency obligations | $6,431,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,402 |
| Other domestic debt securities | $1,780,000 | 1,834 |
| 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 | $1,780,000 | 1,450 |
| 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 | $608,000 | 6,715 |
| Mortgage-backed securities | $4,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,399 |
| 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) | $10,613,000 | 1,435 |
| Available-for-sale securities (fair market value) | $1,831,000 | 7,593 |
| Total debt securities | $12,444,000 | 5,888 |
| 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 | $12,152,000 | 6,041 |
| U.S. Government securities | $6,335,000 | 6,671 |
| U.S. Treasury securities | $249,000 | 1,783 |
| U.S. Government agency obligations | $6,086,000 | 6,598 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,528 |
| Other domestic debt securities | $2,087,000 | 1,754 |
| 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 | $2,087,000 | 1,370 |
| 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 | $609,000 | 6,731 |
| Mortgage-backed securities | $5,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,000 | 6,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,428 |
| 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) | $10,300,000 | 1,465 |
| Available-for-sale securities (fair market value) | $1,852,000 | 7,613 |
| Total debt securities | $12,152,000 | 5,966 |
| 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 | $12,186,000 | 6,058 |
| U.S. Government securities | $6,652,000 | 6,598 |
| U.S. Treasury securities | $249,000 | 1,811 |
| U.S. Government agency obligations | $6,403,000 | 6,529 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,633 |
| Other domestic debt securities | $2,095,000 | 1,762 |
| 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 | $2,095,000 | 1,416 |
| 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 | $610,000 | 6,756 |
| Mortgage-backed securities | $6,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,441 |
| 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) | $10,344,000 | 1,456 |
| Available-for-sale securities (fair market value) | $1,842,000 | 7,647 |
| Total debt securities | $12,186,000 | 5,987 |
| 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 | $13,327,000 | 5,885 |
| U.S. Government securities | $7,147,000 | 6,524 |
| U.S. Treasury securities | $750,000 | 1,540 |
| U.S. Government agency obligations | $6,397,000 | 6,606 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,555 |
| Other domestic debt securities | $2,521,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,521,000 | 1,356 |
| 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 | $611,000 | 6,782 |
| Mortgage-backed securities | $7,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,512 |
| 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) | $10,950,000 | 1,427 |
| Available-for-sale securities (fair market value) | $2,377,000 | 7,578 |
| Total debt securities | $13,327,000 | 5,811 |
| 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 | $14,145,000 | 5,728 |
| U.S. Government securities | $7,864,000 | 6,272 |
| U.S. Treasury securities | $1,353,000 | 1,215 |
| U.S. Government agency obligations | $6,511,000 | 6,516 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,510 |
| Other domestic debt securities | $2,534,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 1,444 |
| 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 | $603,000 | 6,771 |
| Mortgage-backed securities | $8,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,568 |
| 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) | $12,337,000 | 1,292 |
| Available-for-sale securities (fair market value) | $1,808,000 | 7,728 |
| Total debt securities | $14,145,000 | 5,639 |
| 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 | $11,982,000 | 6,218 |
| U.S. Government securities | $5,960,000 | 6,939 |
| U.S. Treasury securities | $1,660,000 | 1,205 |
| U.S. Government agency obligations | $4,300,000 | 7,273 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,747 |
| Other domestic debt securities | $2,746,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,746,000 | 1,480 |
| 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 | $605,000 | 6,773 |
| Mortgage-backed securities | $9,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,769 |
| 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) | $10,089,000 | 1,463 |
| Available-for-sale securities (fair market value) | $1,893,000 | 7,781 |
| Total debt securities | $11,982,000 | 6,129 |
| 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 | $10,796,000 | 6,379 |
| U.S. Government securities | $6,430,000 | 6,659 |
| U.S. Treasury securities | $2,318,000 | 1,025 |
| U.S. Government agency obligations | $4,112,000 | 7,231 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,037 |
| Other domestic debt securities | $1,697,000 | 2,245 |
| 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 | $1,697,000 | 1,962 |
| 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 | $608,000 | 6,807 |
| Mortgage-backed securities | $11,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,076 |
| Issued or guaranteed by U.S. | $2,000 | 7,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,843 |
| 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) | $9,478,000 | 1,506 |
| Available-for-sale securities (fair market value) | $1,318,000 | 7,927 |
| Total debt securities | $10,796,000 | 6,283 |
| 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 | $12,277,000 | 6,008 |
| U.S. Government securities | $7,655,000 | 6,211 |
| U.S. Treasury securities | $2,931,000 | 946 |
| U.S. Government agency obligations | $4,724,000 | 7,001 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,866 |
| Other domestic debt securities | $1,711,000 | 2,312 |
| 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 | $1,711,000 | 2,020 |
| 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 | $611,000 | 6,816 |
| Mortgage-backed securities | $21,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,967 |
| Issued or guaranteed by U.S. | $10,000 | 6,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,001 |
| 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) | $10,950,000 | 1,367 |
| Available-for-sale securities (fair market value) | $1,327,000 | 7,937 |
| Total debt securities | $12,277,000 | 5,912 |
| 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 | $11,725,000 | 6,159 |
| U.S. Government securities | $7,674,000 | 6,251 |
| U.S. Treasury securities | $2,934,000 | 970 |
| U.S. Government agency obligations | $4,740,000 | 7,044 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,459 |
| Other domestic debt securities | $2,273,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,273,000 | 1,790 |
| 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 | $613,000 | 6,849 |
| Mortgage-backed securities | $32,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,901 |
| Issued or guaranteed by U.S. | $19,000 | 6,882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,090 |
| 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) | $10,301,000 | 1,438 |
| Available-for-sale securities (fair market value) | $1,424,000 | 7,954 |
| Total debt securities | $11,725,000 | 6,067 |
| 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 | $11,304,000 | 6,227 |
| U.S. Government securities | $8,192,000 | 6,106 |
| U.S. Treasury securities | $3,447,000 | 902 |
| U.S. Government agency obligations | $4,745,000 | 7,057 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,947 |
| Other domestic debt securities | $1,910,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,910,000 | 1,973 |
| 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 | $629,000 | 6,876 |
| Mortgage-backed securities | $34,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,904 |
| Issued or guaranteed by U.S. | $19,000 | 6,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,136 |
| 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) | $9,346,000 | 1,555 |
| Available-for-sale securities (fair market value) | $1,958,000 | 7,837 |
| Total debt securities | $11,304,000 | 6,124 |
| 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 | $10,693,000 | 6,348 |
| U.S. Government securities | $8,209,000 | 6,037 |
| U.S. Treasury securities | $2,735,000 | 1,179 |
| U.S. Government agency obligations | $5,474,000 | 6,813 |
| Securities issued by states & political subdivisions | $677,000 | 5,666 |
| Other domestic debt securities | $1,807,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,807,000 | 2,014 |
| 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 | $599,000 | 7,077 |
| Mortgage-backed securities | $49,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,859 |
| Issued or guaranteed by U.S. | $25,000 | 6,837 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,209 |
| 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) | $10,389,000 | 1,509 |
| Available-for-sale securities (fair market value) | $304,000 | 8,477 |
| Total debt securities | $10,693,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,308,000 | 7,281 |
| U.S. Government securities | $5,156,000 | 7,682 |
| U.S. Treasury securities | $2,704,000 | 1,632 |
| U.S. Government agency obligations | $2,452,000 | 8,507 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,260 |
| Other domestic debt securities | $2,084,000 | 1,877 |
| 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 | $2,084,000 | 1,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 7,666 |
| Mortgage-backed securities | $65,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,773 |
| Issued or guaranteed by U.S. | $30,000 | 6,751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,883 |
| 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) | $7,403,000 | 2,247 |
| Available-for-sale securities (fair market value) | $905,000 | 8,567 |
| Total debt securities | $8,306,000 | 7,163 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,100,000 | 7,350 |
| U.S. Government securities | $6,076,000 | 7,573 |
| U.S. Treasury securities | $3,311,000 | 2,058 |
| U.S. Government agency obligations | $2,765,000 | 8,554 |
| Securities issued by states & political subdivisions | $1,128,000 | 5,437 |
| Other domestic debt securities | $1,889,000 | 1,915 |
| 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 | $1,889,000 | 1,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 7,567 |
| Mortgage-backed securities | $81,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $45,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,130 |
| 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) | $8,194,000 | 2,374 |
| Available-for-sale securities (fair market value) | $906,000 | 8,821 |
| Total debt securities | $9,093,000 | 7,234 |
| 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 | $8,520,000 | 7,543 |
| U.S. Government securities | $4,823,000 | 8,128 |
| U.S. Treasury securities | $2,710,000 | 3,326 |
| U.S. Government agency obligations | $2,113,000 | 8,675 |
| Securities issued by states & political subdivisions | $1,435,000 | 5,242 |
| Other domestic debt securities | $2,255,000 | 1,626 |
| 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 | $2,255,000 | 1,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,403 |
| Mortgage-backed securities | $123,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $55,000 | 7,218 |
| Issued or guaranteed by U.S. | $55,000 | 7,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $68,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,368 |
| 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) | $7,305,000 | 2,800 |
| Available-for-sale securities (fair market value) | $1,215,000 | 8,779 |
| Total debt securities | $8,513,000 | 7,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,614,000 | 8,216 |
| U.S. Government securities | $5,108,000 | 8,508 |
| U.S. Treasury securities | $2,403,000 | 4,793 |
| U.S. Government agency obligations | $2,705,000 | 8,609 |
| Securities issued by states & political subdivisions | $1,290,000 | 5,390 |
| Other domestic debt securities | $1,209,000 | 1,684 |
| 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 | $1,209,000 | 1,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 7,422 |
| Mortgage-backed securities | $205,000 | 7,591 |
| Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
| Issued or guaranteed by U.S. | $101,000 | 7,260 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $104,000 | 4,759 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 4,561 |
| 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) | $6,703,000 | 3,576 |
| Available-for-sale securities (fair market value) | $911,000 | 9,260 |
| Total debt securities | $7,607,000 | 8,098 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,150 |
| Fair value | $1,019,000 | 1,160 |
| 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 | $9,166,000 | 8,225 |
| U.S. Government securities | $5,058,000 | 9,120 |
| U.S. Treasury securities | $1,495,000 | 6,618 |
| U.S. Government agency obligations | $3,563,000 | 8,471 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,407 |
| Other domestic debt securities | $2,646,000 | 1,300 |
| 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 | $2,646,000 | 952 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 7,747 |
| Mortgage-backed securities | $413,000 | 7,734 |
| Certificates of participation in pools of residential mortgages | $284,000 | 7,207 |
| Issued or guaranteed by U.S. | $284,000 | 7,188 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $129,000 | 5,177 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 4,954 |
| 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) | $8,858,000 | 3,438 |
| Available-for-sale securities (fair market value) | $308,000 | 9,962 |
| Total debt securities | $9,159,000 | 8,100 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,441 |
| Fair value | $1,425,000 | 1,435 |
| 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 | $8,140,000 | 8,944 |
| U.S. Government securities | $5,227,000 | 9,439 |
| U.S. Treasury securities | $1,300,000 | 8,012 |
| U.S. Government agency obligations | $3,927,000 | 8,378 |
| Securities issued by states & political subdivisions | $1,828,000 | 5,098 |
| Other domestic debt securities | $1,078,000 | 2,388 |
| 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 | $1,078,000 | 1,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $578,000 | 7,864 |
| Certificates of participation in pools of residential mortgages | $417,000 | 7,213 |
| Issued or guaranteed by U.S. | $417,000 | 7,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $161,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 5,315 |
| 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) | $8,133,000 | 3,866 |
| Available-for-sale securities (fair market value) | $7,000 | 11,009 |
| Total debt securities | $8,133,000 | 8,835 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,361 |
| Fair value | $2,520,000 | 1,354 |
| 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 | $9,386,000 | 8,968 |
| U.S. Government securities | $7,137,000 | 9,068 |
| U.S. Treasury securities | $2,502,000 | 7,622 |
| U.S. Government agency obligations | $4,635,000 | 7,929 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,305 |
| Other domestic debt securities | $1,052,000 | 2,724 |
| 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 | $1,052,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,623 |
| Mortgage-backed securities | $687,000 | 8,224 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,397 |
| Issued or guaranteed by U.S. | $497,000 | 7,369 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $190,000 | 5,940 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 5,676 |
| 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) | $9,379,000 | 5,918 |
| Available-for-sale securities (fair market value) | $7,000 | 11,176 |
| Total debt securities | $9,379,000 | 8,869 |
| 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 | $10,117,000 | 9,038 |
| U.S. Government securities | $6,708,000 | 9,576 |
| U.S. Treasury securities | $1,806,000 | 8,771 |
| U.S. Government agency obligations | $4,902,000 | 7,992 |
| Securities issued by states & political subdivisions | $1,411,000 | 6,155 |
| Other domestic debt securities | $1,991,000 | 2,404 |
| 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 | $1,991,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,206 |
| Mortgage-backed securities | $1,052,000 | 8,355 |
| Certificates of participation in pools of residential mortgages | $780,000 | 7,474 |
| Issued or guaranteed by U.S. | $780,000 | 7,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $272,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 5,904 |
| 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 | $10,110,000 | 8,909 |
| 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 | $10,215,000 | 9,064 |
| U.S. Government securities | $6,650,000 | 9,774 |
| U.S. Treasury securities | $2,931,000 | 7,696 |
| U.S. Government agency obligations | $3,719,000 | 8,943 |
| Securities issued by states & political subdivisions | $1,185,000 | 6,232 |
| Other domestic debt securities | $2,373,000 | 2,683 |
| 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 | $2,373,000 | 1,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 9,405 |
| Mortgage-backed securities | $1,521,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $812,000 | 7,876 |
| Issued or guaranteed by U.S. | $812,000 | 7,816 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $709,000 | 5,503 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 5,099 |
| 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 | $10,208,000 | 8,933 |
| 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 |