Home > Nebraska Bank > Securities
Nebraska Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,460,000 | 2,890 |
| U.S. Government securities | $27,259,000 | 2,585 |
| U.S. Treasury securities | $5,869,000 | 1,735 |
| U.S. Government agency obligations | $21,390,000 | 2,519 |
| Securities issued by states & political subdivisions | $12,128,000 | 2,281 |
| 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 | $18,593,000 | 2,438 |
| Mortgage-backed securities | $13,740,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,074,000 | 1,898 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,982 |
| 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) | $1,700,000 | 1,428 |
| Available-for-sale securities (fair market value) | $37,687,000 | 2,714 |
| Total debt securities | $39,385,000 | 2,869 |
| 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 | $36,408,000 | 2,977 |
| U.S. Government securities | $24,148,000 | 2,733 |
| U.S. Treasury securities | $4,003,000 | 1,997 |
| U.S. Government agency obligations | $20,145,000 | 2,560 |
| Securities issued by states & political subdivisions | $12,200,000 | 2,261 |
| 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 | $23,939,000 | 2,147 |
| Mortgage-backed securities | $12,901,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,569,000 | 1,894 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,034 |
| 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) | $1,860,000 | 1,439 |
| Available-for-sale securities (fair market value) | $34,488,000 | 2,803 |
| Total debt securities | $36,350,000 | 2,958 |
| 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 | $35,739,000 | 3,050 |
| U.S. Government securities | $24,080,000 | 2,793 |
| U.S. Treasury securities | $4,335,000 | 2,008 |
| U.S. Government agency obligations | $19,745,000 | 2,653 |
| Securities issued by states & political subdivisions | $11,659,000 | 2,358 |
| 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 | $22,431,000 | 2,211 |
| Mortgage-backed securities | $12,968,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,923,000 | 1,924 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,122 |
| 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) | $1,860,000 | 1,456 |
| Available-for-sale securities (fair market value) | $33,879,000 | 2,861 |
| Total debt securities | $35,738,000 | 3,027 |
| 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 | $33,026,000 | 3,227 |
| U.S. Government securities | $21,565,000 | 3,012 |
| U.S. Treasury securities | $4,681,000 | 2,040 |
| U.S. Government agency obligations | $16,884,000 | 2,837 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,431 |
| 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 | $18,553,000 | 2,323 |
| Mortgage-backed securities | $10,065,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,432,000 | 2,169 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,312 |
| 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) | $1,820,000 | 1,500 |
| Available-for-sale securities (fair market value) | $31,206,000 | 3,028 |
| Total debt securities | $33,027,000 | 3,201 |
| 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 | $31,561,000 | 3,316 |
| U.S. Government securities | $20,128,000 | 3,113 |
| U.S. Treasury securities | $3,973,000 | 2,175 |
| U.S. Government agency obligations | $16,155,000 | 2,864 |
| Securities issued by states & political subdivisions | $11,433,000 | 2,470 |
| 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 | $18,632,000 | 2,206 |
| Mortgage-backed securities | $9,648,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,001,000 | 2,239 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,330 |
| 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) | $1,820,000 | 1,506 |
| Available-for-sale securities (fair market value) | $29,741,000 | 3,118 |
| Total debt securities | $31,561,000 | 3,292 |
| 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 | $29,608,000 | 3,398 |
| U.S. Government securities | $18,196,000 | 3,231 |
| U.S. Treasury securities | $3,381,000 | 2,302 |
| U.S. Government agency obligations | $14,815,000 | 2,968 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,469 |
| 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 | $21,283,000 | 2,021 |
| Mortgage-backed securities | $8,325,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,619,000 | 2,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,331 |
| 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) | $1,980,000 | 1,478 |
| Available-for-sale securities (fair market value) | $27,628,000 | 3,206 |
| Total debt securities | $29,609,000 | 3,370 |
| 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 | $29,209,000 | 3,433 |
| U.S. Government securities | $18,464,000 | 3,249 |
| U.S. Treasury securities | $3,107,000 | 2,284 |
| U.S. Government agency obligations | $15,357,000 | 2,967 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,596 |
| 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 | $19,230,000 | 2,102 |
| Mortgage-backed securities | $8,496,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,424 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $764,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,326 |
| 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) | $1,980,000 | 1,406 |
| Available-for-sale securities (fair market value) | $27,229,000 | 3,254 |
| Total debt securities | $29,208,000 | 3,411 |
| 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 | $27,976,000 | 3,438 |
| U.S. Government securities | $16,968,000 | 3,247 |
| U.S. Treasury securities | $717,000 | 2,536 |
| U.S. Government agency obligations | $16,251,000 | 2,905 |
| Securities issued by states & political subdivisions | $11,008,000 | 2,578 |
| 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 | $17,819,000 | 2,127 |
| Mortgage-backed securities | $9,148,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,390 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $894,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,278 |
| 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) | $2,135,000 | 1,283 |
| Available-for-sale securities (fair market value) | $25,841,000 | 3,284 |
| Total debt securities | $27,976,000 | 3,417 |
| 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 | $27,862,000 | 3,349 |
| U.S. Government securities | $17,261,000 | 3,118 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,261,000 | 2,827 |
| Securities issued by states & political subdivisions | $10,601,000 | 2,654 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,466,000 | 2,099 |
| Mortgage-backed securities | $9,860,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,818,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,323 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,042,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,221 |
| 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) | $2,135,000 | 1,189 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,229 |
| Total debt securities | $27,859,000 | 3,329 |
| 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 | $28,584,000 | 3,293 |
| U.S. Government securities | $19,466,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,466,000 | 2,692 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,773 |
| 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 | $14,210,000 | 2,327 |
| Mortgage-backed securities | $10,515,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $9,364,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,364,000 | 2,281 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,151,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,221 |
| 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) | $1,970,000 | 1,197 |
| Available-for-sale securities (fair market value) | $26,614,000 | 3,173 |
| Total debt securities | $28,585,000 | 3,273 |
| 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 | $28,852,000 | 3,238 |
| U.S. Government securities | $19,806,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,806,000 | 2,647 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,770 |
| 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 | $14,411,000 | 2,293 |
| Mortgage-backed securities | $10,616,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,774,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,774,000 | 2,226 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $842,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,324 |
| 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) | $1,970,000 | 1,186 |
| Available-for-sale securities (fair market value) | $26,882,000 | 3,135 |
| Total debt securities | $28,853,000 | 3,217 |
| 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 | $25,938,000 | 3,266 |
| U.S. Government securities | $18,080,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,080,000 | 2,634 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,853 |
| 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 | $14,361,000 | 2,273 |
| Mortgage-backed securities | $8,436,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,287 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,970,000 | 1,154 |
| Available-for-sale securities (fair market value) | $23,968,000 | 3,144 |
| Total debt securities | $25,938,000 | 3,248 |
| 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 | $24,806,000 | 3,188 |
| U.S. Government securities | $16,662,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,662,000 | 2,600 |
| Securities issued by states & political subdivisions | $8,144,000 | 2,807 |
| 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 | $12,123,000 | 2,431 |
| Mortgage-backed securities | $5,477,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,477,000 | 2,561 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,970,000 | 1,137 |
| Available-for-sale securities (fair market value) | $22,836,000 | 3,082 |
| Total debt securities | $24,805,000 | 3,167 |
| 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 | $14,336,000 | 3,697 |
| U.S. Government securities | $10,889,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,889,000 | 3,026 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,345 |
| 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 | $11,082,000 | 2,495 |
| Mortgage-backed securities | $0 | 4,188 |
| 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 | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,336,000 | 3,466 |
| Total debt securities | $14,336,000 | 3,674 |
| 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 | $12,664,000 | 3,807 |
| U.S. Government securities | $11,146,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,146,000 | 3,004 |
| Securities issued by states & political subdivisions | $1,518,000 | 3,723 |
| 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 | $10,446,000 | 2,559 |
| Mortgage-backed securities | $0 | 4,205 |
| 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 | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,664,000 | 3,573 |
| Total debt securities | $12,664,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,592,000 | 3,729 |
| U.S. Government securities | $11,889,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,889,000 | 2,989 |
| Securities issued by states & political subdivisions | $1,703,000 | 3,639 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 2,560 |
| Mortgage-backed securities | $0 | 4,242 |
| 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 | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,592,000 | 3,501 |
| Total debt securities | $13,592,000 | 3,711 |
| 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 | $15,974,000 | 3,615 |
| U.S. Government securities | $14,252,000 | 2,981 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $13,752,000 | 2,874 |
| Securities issued by states & political subdivisions | $1,722,000 | 3,649 |
| 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 | $11,079,000 | 2,488 |
| Mortgage-backed securities | $0 | 4,283 |
| 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 | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,974,000 | 3,369 |
| Total debt securities | $15,974,000 | 3,591 |
| 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 | $16,628,000 | 3,617 |
| U.S. Government securities | $14,436,000 | 3,014 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $13,937,000 | 2,900 |
| Securities issued by states & political subdivisions | $2,192,000 | 3,551 |
| 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 | $10,773,000 | 2,561 |
| Mortgage-backed securities | $0 | 4,333 |
| 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 | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,628,000 | 3,369 |
| Total debt securities | $16,628,000 | 3,595 |
| 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 | $17,551,000 | 3,615 |
| U.S. Government securities | $15,228,000 | 2,988 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $14,231,000 | 2,911 |
| Securities issued by states & political subdivisions | $2,323,000 | 3,570 |
| 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 | $10,268,000 | 2,677 |
| Mortgage-backed securities | $0 | 4,365 |
| 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 | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,551,000 | 3,362 |
| Total debt securities | $17,549,000 | 3,596 |
| 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 | $17,442,000 | 3,698 |
| U.S. Government securities | $15,226,000 | 3,025 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $14,234,000 | 2,938 |
| Securities issued by states & political subdivisions | $2,216,000 | 3,655 |
| 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 | $7,419,000 | 3,040 |
| Mortgage-backed securities | $0 | 4,413 |
| 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 | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,442,000 | 3,426 |
| Total debt securities | $17,442,000 | 3,673 |
| 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 | $16,454,000 | 3,794 |
| U.S. Government securities | $14,245,000 | 3,146 |
| U.S. Treasury securities | $988,000 | 1,224 |
| U.S. Government agency obligations | $13,257,000 | 3,063 |
| Securities issued by states & political subdivisions | $2,209,000 | 3,720 |
| 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 | $6,971,000 | 3,126 |
| Mortgage-backed securities | $0 | 4,455 |
| 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 | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,454,000 | 3,525 |
| Total debt securities | $16,454,000 | 3,771 |
| 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 | $17,507,000 | 3,759 |
| U.S. Government securities | $14,761,000 | 3,127 |
| U.S. Treasury securities | $1,085,000 | 1,132 |
| U.S. Government agency obligations | $13,676,000 | 3,084 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,651 |
| 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 | $5,930,000 | 3,294 |
| Mortgage-backed securities | $0 | 4,513 |
| 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 | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,507,000 | 3,476 |
| Total debt securities | $17,507,000 | 3,738 |
| 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 | $18,154,000 | 3,763 |
| U.S. Government securities | $15,404,000 | 3,085 |
| U.S. Treasury securities | $2,092,000 | 918 |
| U.S. Government agency obligations | $13,312,000 | 3,115 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,707 |
| 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 | $4,298,000 | 3,596 |
| Mortgage-backed securities | $0 | 4,567 |
| 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 | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,154,000 | 3,477 |
| Total debt securities | $18,154,000 | 3,743 |
| 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 | $18,920,000 | 3,744 |
| U.S. Government securities | $15,893,000 | 3,106 |
| U.S. Treasury securities | $3,088,000 | 764 |
| U.S. Government agency obligations | $12,805,000 | 3,238 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,681 |
| 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 | $4,252,000 | 3,654 |
| Mortgage-backed securities | $0 | 4,615 |
| 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 | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,920,000 | 3,461 |
| Total debt securities | $18,920,000 | 3,723 |
| 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 | $19,766,000 | 3,736 |
| U.S. Government securities | $16,728,000 | 3,049 |
| U.S. Treasury securities | $3,088,000 | 720 |
| U.S. Government agency obligations | $13,640,000 | 3,201 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,753 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 3,681 |
| Mortgage-backed securities | $0 | 4,665 |
| 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 | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,766,000 | 3,461 |
| Total debt securities | $19,766,000 | 3,713 |
| 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 | $5,888,000 | 4,945 |
| U.S. Government securities | $5,888,000 | 4,356 |
| U.S. Treasury securities | $3,343,000 | 684 |
| U.S. Government agency obligations | $2,545,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,141,000 | 3,783 |
| Mortgage-backed securities | $0 | 4,727 |
| 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 | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,888,000 | 4,661 |
| Total debt securities | $5,888,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $5,637,000 | 5,012 |
| U.S. Government securities | $5,637,000 | 4,416 |
| U.S. Treasury securities | $3,642,000 | 679 |
| U.S. Government agency obligations | $1,995,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 3,813 |
| Mortgage-backed securities | $0 | 4,767 |
| 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 | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,637,000 | 4,715 |
| Total debt securities | $5,637,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,638,000 | 5,058 |
| U.S. Government securities | $5,638,000 | 4,469 |
| U.S. Treasury securities | $3,643,000 | 714 |
| U.S. Government agency obligations | $1,995,000 | 4,944 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 3,957 |
| Mortgage-backed securities | $0 | 4,838 |
| 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 | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,638,000 | 4,757 |
| Total debt securities | $5,638,000 | 5,034 |
| 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 | $3,986,000 | 5,272 |
| U.S. Government securities | $3,986,000 | 4,718 |
| U.S. Treasury securities | $2,993,000 | 753 |
| U.S. Government agency obligations | $993,000 | 5,201 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,989,000 | 4,413 |
| Mortgage-backed securities | $993,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $993,000 | 3,996 |
| Issued or guaranteed by U.S. | $993,000 | 3,988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $3,986,000 | 4,948 |
| Total debt securities | $3,986,000 | 5,250 |
| 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 | $4,087,000 | 5,306 |
| U.S. Government securities | $4,087,000 | 4,738 |
| U.S. Treasury securities | $3,015,000 | 640 |
| U.S. Government agency obligations | $1,072,000 | 5,221 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $2,078,000 | 4,437 |
| Mortgage-backed securities | $71,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,588 |
| Issued or guaranteed by U.S. | $30,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,997 |
| 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) | $4,087,000 | 4,984 |
| Total debt securities | $4,087,000 | 5,284 |
| 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 | $4,104,000 | 5,403 |
| U.S. Government securities | $4,104,000 | 4,837 |
| U.S. Treasury securities | $3,014,000 | 675 |
| U.S. Government agency obligations | $1,090,000 | 5,318 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $2,092,000 | 4,521 |
| Mortgage-backed securities | $88,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,647 |
| Issued or guaranteed by U.S. | $36,000 | 4,642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,008 |
| 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) | $4,104,000 | 5,070 |
| Total debt securities | $4,104,000 | 5,381 |
| 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 | $2,106,000 | 5,696 |
| U.S. Government securities | $2,106,000 | 5,291 |
| U.S. Treasury securities | $752,000 | 1,090 |
| U.S. Government agency obligations | $1,354,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,106,000 | 4,550 |
| Mortgage-backed securities | $104,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,679 |
| Issued or guaranteed by U.S. | $42,000 | 4,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,028 |
| 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) | $2,106,000 | 5,337 |
| Total debt securities | $2,106,000 | 5,677 |
| 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 | $2,119,000 | 5,758 |
| U.S. Government securities | $2,119,000 | 5,361 |
| U.S. Treasury securities | $753,000 | 1,153 |
| U.S. Government agency obligations | $1,366,000 | 5,422 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $2,119,000 | 4,591 |
| Mortgage-backed securities | $120,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,706 |
| Issued or guaranteed by U.S. | $49,000 | 4,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,051 |
| 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) | $2,119,000 | 5,394 |
| Total debt securities | $2,119,000 | 5,733 |
| 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 | $2,141,000 | 5,830 |
| U.S. Government securities | $2,141,000 | 5,466 |
| U.S. Treasury securities | $755,000 | 1,084 |
| U.S. Government agency obligations | $1,386,000 | 5,509 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $2,141,000 | 4,654 |
| Mortgage-backed securities | $136,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,759 |
| Issued or guaranteed by U.S. | $55,000 | 4,754 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $81,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,087 |
| 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) | $2,141,000 | 5,461 |
| Total debt securities | $2,144,000 | 5,809 |
| 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 | $2,159,000 | 5,900 |
| U.S. Government securities | $2,159,000 | 5,547 |
| U.S. Treasury securities | $757,000 | 1,118 |
| U.S. Government agency obligations | $1,402,000 | 5,588 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $2,158,000 | 4,686 |
| Mortgage-backed securities | $157,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,823 |
| Issued or guaranteed by U.S. | $62,000 | 4,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $95,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,111 |
| 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) | $2,159,000 | 5,524 |
| Total debt securities | $2,165,000 | 5,877 |
| 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 | $1,928,000 | 5,993 |
| U.S. Government securities | $1,928,000 | 5,682 |
| U.S. Treasury securities | $504,000 | 1,151 |
| U.S. Government agency obligations | $1,424,000 | 5,670 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,928,000 | 4,837 |
| Mortgage-backed securities | $179,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,869 |
| Issued or guaranteed by U.S. | $70,000 | 4,862 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $109,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,129 |
| 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) | $1,928,000 | 5,622 |
| Total debt securities | $1,928,000 | 5,974 |
| 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 | $1,945,000 | 6,089 |
| U.S. Government securities | $1,945,000 | 5,770 |
| U.S. Treasury securities | $504,000 | 1,180 |
| U.S. Government agency obligations | $1,441,000 | 5,758 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $1,695,000 | 4,952 |
| Mortgage-backed securities | $202,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $81,000 | 4,929 |
| Issued or guaranteed by U.S. | $81,000 | 4,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $121,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,164 |
| 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) | $1,945,000 | 5,714 |
| Total debt securities | $1,945,000 | 6,069 |
| 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 | $1,883,000 | 6,178 |
| U.S. Government securities | $1,712,000 | 5,897 |
| U.S. Treasury securities | $505,000 | 1,194 |
| U.S. Government agency obligations | $1,207,000 | 5,901 |
| Securities issued by states & political subdivisions | $171,000 | 5,240 |
| 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 | $1,882,000 | 4,966 |
| Mortgage-backed securities | $222,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,002 |
| Issued or guaranteed by U.S. | $89,000 | 4,999 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $133,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,205 |
| 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) | $1,883,000 | 5,807 |
| Total debt securities | $1,892,000 | 6,159 |
| 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 | $2,099,000 | 6,218 |
| U.S. Government securities | $1,928,000 | 5,939 |
| U.S. Treasury securities | $506,000 | 1,151 |
| U.S. Government agency obligations | $1,422,000 | 5,933 |
| Securities issued by states & political subdivisions | $171,000 | 5,297 |
| 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 | $1,844,000 | 5,030 |
| Mortgage-backed securities | $432,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,948 |
| Issued or guaranteed by U.S. | $210,000 | 4,945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $222,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,177 |
| 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) | $2,099,000 | 5,835 |
| Total debt securities | $2,099,000 | 6,200 |
| 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 | $1,890,000 | 6,295 |
| U.S. Government securities | $1,718,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,718,000 | 5,925 |
| Securities issued by states & political subdivisions | $172,000 | 5,342 |
| 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 | $1,890,000 | 5,058 |
| Mortgage-backed securities | $479,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,976 |
| Issued or guaranteed by U.S. | $238,000 | 4,972 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $241,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,186 |
| 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) | $1,890,000 | 5,911 |
| Total debt securities | $1,890,000 | 6,272 |
| 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 | $2,159,000 | 6,342 |
| U.S. Government securities | $1,987,000 | 6,020 |
| U.S. Treasury securities | $151,000 | 1,088 |
| U.S. Government agency obligations | $1,836,000 | 5,956 |
| Securities issued by states & political subdivisions | $172,000 | 5,399 |
| 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 | $2,159,000 | 4,991 |
| Mortgage-backed securities | $598,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,796 |
| Issued or guaranteed by U.S. | $598,000 | 4,792 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $2,159,000 | 5,938 |
| Total debt securities | $2,159,000 | 6,315 |
| 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 | $2,257,000 | 6,405 |
| U.S. Government securities | $2,085,000 | 6,055 |
| U.S. Treasury securities | $151,000 | 1,081 |
| U.S. Government agency obligations | $1,934,000 | 6,011 |
| Securities issued by states & political subdivisions | $172,000 | 5,436 |
| 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 | $2,158,000 | 5,034 |
| Mortgage-backed securities | $695,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $418,000 | 4,942 |
| Issued or guaranteed by U.S. | $418,000 | 4,936 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $277,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,196 |
| 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) | $2,257,000 | 6,005 |
| Total debt securities | $2,257,000 | 6,376 |
| 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 | $2,984,000 | 6,344 |
| U.S. Government securities | $2,809,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,809,000 | 5,816 |
| Securities issued by states & political subdivisions | $175,000 | 5,439 |
| 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 | $2,953,000 | 4,825 |
| Mortgage-backed securities | $790,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $480,000 | 4,886 |
| Issued or guaranteed by U.S. | $480,000 | 4,882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $310,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,198 |
| 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) | $2,984,000 | 5,945 |
| Total debt securities | $2,984,000 | 6,312 |
| 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 | $3,052,000 | 6,373 |
| U.S. Government securities | $2,877,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,877,000 | 5,840 |
| Securities issued by states & political subdivisions | $175,000 | 5,470 |
| 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 | $2,315,000 | 5,077 |
| Mortgage-backed securities | $855,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $524,000 | 4,911 |
| Issued or guaranteed by U.S. | $524,000 | 4,909 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $331,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,210 |
| 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) | $3,052,000 | 5,978 |
| Total debt securities | $3,052,000 | 6,342 |
| 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 | $3,655,000 | 6,340 |
| U.S. Government securities | $3,109,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,109,000 | 5,824 |
| Securities issued by states & political subdivisions | $175,000 | 5,520 |
| Other domestic debt securities | $371,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $371,000 | 750 |
| 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 | $2,532,000 | 5,016 |
| Mortgage-backed securities | $948,000 | 5,081 |
| 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 | $948,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,098 |
| Privately issued | $371,000 | 718 |
| 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) | $3,655,000 | 5,948 |
| Total debt securities | $3,655,000 | 6,310 |
| 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 | $4,040,000 | 6,391 |
| U.S. Government securities | $3,225,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,225,000 | 5,919 |
| Securities issued by states & political subdivisions | $174,000 | 5,557 |
| Other domestic debt securities | $641,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $641,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 4,991 |
| Mortgage-backed securities | $1,069,000 | 5,132 |
| 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 | $1,069,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,263 |
| Privately issued | $641,000 | 666 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,040,000 | 5,985 |
| Total debt securities | $4,040,000 | 6,361 |
| 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 | $6,623,000 | 6,116 |
| U.S. Government securities | $5,725,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,725,000 | 5,520 |
| Securities issued by states & political subdivisions | $174,000 | 5,579 |
| Other domestic debt securities | $724,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $724,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,476 |
| Mortgage-backed securities | $1,288,000 | 5,106 |
| 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 | $1,288,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,194 |
| Privately issued | $724,000 | 698 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,623,000 | 5,709 |
| Total debt securities | $6,623,000 | 6,088 |
| 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 | $7,347,000 | 6,072 |
| U.S. Government securities | $7,347,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,347,000 | 5,336 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,221 |
| Mortgage-backed securities | $1,519,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,872 |
| Issued or guaranteed by U.S. | $967,000 | 4,870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $552,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,215 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,347,000 | 5,660 |
| Total debt securities | $7,346,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,414 |
| Fair value | $1,005,000 | 2,224 |
| 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 | $9,715,000 | 5,774 |
| U.S. Government securities | $9,546,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,546,000 | 4,914 |
| Securities issued by states & political subdivisions | $169,000 | 5,577 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 4,304 |
| Mortgage-backed securities | $2,418,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,554 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $770,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,979 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,715,000 | 5,357 |
| Total debt securities | $9,715,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 2,047 |
| Fair value | $1,257,000 | 2,023 |
| 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 | $9,604,000 | 5,773 |
| U.S. Government securities | $9,428,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,428,000 | 4,909 |
| Securities issued by states & political subdivisions | $176,000 | 5,583 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,314 |
| Mortgage-backed securities | $2,688,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,464 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $860,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,937 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,604,000 | 5,346 |
| Total debt securities | $9,603,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 2,058 |
| Fair value | $1,510,000 | 2,005 |
| 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 | $11,205,000 | 5,663 |
| U.S. Government securities | $11,034,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,034,000 | 4,757 |
| Securities issued by states & political subdivisions | $171,000 | 5,588 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,619,000 | 4,340 |
| Mortgage-backed securities | $2,917,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,386 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $937,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,860 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,205,000 | 5,215 |
| Total debt securities | $11,204,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $2,865,000 | 1,698 |
| Fair value | $2,880,000 | 1,702 |
| 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 | $12,371,000 | 5,467 |
| U.S. Government securities | $12,204,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,204,000 | 4,557 |
| Securities issued by states & political subdivisions | $167,000 | 5,621 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,344 |
| Mortgage-backed securities | $3,115,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,284 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $987,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,763 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,371,000 | 5,022 |
| Total debt securities | $12,370,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $2,864,000 | 1,753 |
| Fair value | $2,863,000 | 1,748 |
| 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 | $11,606,000 | 5,483 |
| U.S. Government securities | $11,437,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,437,000 | 4,498 |
| Securities issued by states & political subdivisions | $169,000 | 5,640 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 4,393 |
| Mortgage-backed securities | $3,338,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,054,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,692 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,606,000 | 5,043 |
| Total debt securities | $11,605,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,762 |
| Fair value | $2,372,000 | 1,763 |
| 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 | $12,420,000 | 5,314 |
| U.S. Government securities | $12,247,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,247,000 | 4,327 |
| Securities issued by states & political subdivisions | $173,000 | 5,624 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,412 |
| Mortgage-backed securities | $3,820,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,686,000 | 3,966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,134,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,628 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,420,000 | 4,875 |
| Total debt securities | $12,420,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,773 |
| Fair value | $2,395,000 | 1,773 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,249,000 | 5,356 |
| U.S. Government securities | $12,084,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,084,000 | 4,447 |
| Securities issued by states & political subdivisions | $165,000 | 5,608 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 4,074 |
| Mortgage-backed securities | $3,827,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $629,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,799 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,249,000 | 4,912 |
| Total debt securities | $12,249,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,823 |
| Fair value | $2,512,000 | 1,811 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,799,000 | 5,336 |
| U.S. Government securities | $12,321,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,321,000 | 4,444 |
| Securities issued by states & political subdivisions | $168,000 | 5,635 |
| Other domestic debt securities | $310,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $310,000 | 312 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,110,000 | 4,080 |
| Mortgage-backed securities | $4,418,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $667,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,741 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $310,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $310,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,888 |
| Total debt securities | $12,798,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,675 |
| Fair value | $2,252,000 | 1,676 |
| 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 | $12,206,000 | 5,411 |
| U.S. Government securities | $11,886,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,886,000 | 4,509 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $320,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $320,000 | 295 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 4,120 |
| Mortgage-backed securities | $4,226,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,931 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $325,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,979 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $320,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $320,000 | 100 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,206,000 | 4,959 |
| Total debt securities | $12,205,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,508,000 | 1,761 |
| 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 | $11,568,000 | 5,554 |
| U.S. Government securities | $11,145,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,145,000 | 4,678 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $423,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $423,000 | 294 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,145 |
| Mortgage-backed securities | $5,191,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,780 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $377,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,938 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $423,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $423,000 | 116 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,568,000 | 5,087 |
| Total debt securities | $11,567,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $11,293,000 | 5,599 |
| U.S. Government securities | $10,861,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,861,000 | 4,748 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $432,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $432,000 | 238 |
| 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 | $5,417,000 | 4,278 |
| Mortgage-backed securities | $5,180,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,845 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $434,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,892 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $432,000 | 238 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $432,000 | 108 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,293,000 | 5,120 |
| Total debt securities | $11,291,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $12,062,000 | 5,539 |
| U.S. Government securities | $12,062,000 | 4,699 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,062,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 4,331 |
| Mortgage-backed securities | $4,665,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 4,014 |
| Issued or guaranteed by U.S. | $4,115,000 | 4,003 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $550,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,824 |
| 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) | $12,062,000 | 5,048 |
| Total debt securities | $12,061,000 | 5,496 |
| 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 | $13,018,000 | 5,410 |
| U.S. Government securities | $12,829,000 | 4,607 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,829,000 | 4,522 |
| Securities issued by states & political subdivisions | $189,000 | 5,629 |
| 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 | $7,214,000 | 3,959 |
| Mortgage-backed securities | $5,558,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,603 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $143,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,149 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,018,000 | 4,903 |
| Total debt securities | $13,019,000 | 5,369 |
| 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 | $13,611,000 | 5,265 |
| U.S. Government securities | $13,417,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,417,000 | 4,383 |
| Securities issued by states & political subdivisions | $194,000 | 5,643 |
| 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 | $6,606,000 | 4,107 |
| Mortgage-backed securities | $5,209,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,645 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,633 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $170,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,044 |
| 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) | $13,611,000 | 4,744 |
| Total debt securities | $13,610,000 | 5,224 |
| 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 | $12,698,000 | 5,454 |
| U.S. Government securities | $12,500,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,500,000 | 4,573 |
| Securities issued by states & political subdivisions | $198,000 | 5,687 |
| 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 | $6,253,000 | 4,171 |
| Mortgage-backed securities | $5,395,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,574 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $200,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,027 |
| 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) | $12,698,000 | 4,964 |
| Total debt securities | $12,696,000 | 5,403 |
| 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 | $11,429,000 | 5,688 |
| U.S. Government securities | $11,226,000 | 4,901 |
| U.S. Treasury securities | $251,000 | 940 |
| U.S. Government agency obligations | $10,975,000 | 4,847 |
| Securities issued by states & political subdivisions | $203,000 | 5,674 |
| 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 | $6,629,000 | 4,034 |
| Mortgage-backed securities | $4,481,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $238,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,977 |
| 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) | $11,429,000 | 5,171 |
| Total debt securities | $11,427,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,364,000 | 5,779 |
| U.S. Government securities | $11,159,000 | 5,020 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $10,909,000 | 4,966 |
| Securities issued by states & political subdivisions | $205,000 | 5,694 |
| 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 | $6,623,000 | 4,083 |
| Mortgage-backed securities | $4,772,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,363 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $268,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,871 |
| 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) | $11,364,000 | 5,221 |
| Total debt securities | $11,361,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,101,000 | 6,253 |
| U.S. Government securities | $8,895,000 | 5,612 |
| U.S. Treasury securities | $247,000 | 1,124 |
| U.S. Government agency obligations | $8,648,000 | 5,570 |
| Securities issued by states & political subdivisions | $206,000 | 5,730 |
| 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 | $5,432,000 | 4,401 |
| Mortgage-backed securities | $2,733,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,984 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $298,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,810 |
| 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) | $9,101,000 | 5,648 |
| Total debt securities | $9,101,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,224,000 | 6,455 |
| U.S. Government securities | $8,015,000 | 5,844 |
| U.S. Treasury securities | $245,000 | 1,240 |
| U.S. Government agency obligations | $7,770,000 | 5,796 |
| Securities issued by states & political subdivisions | $209,000 | 5,767 |
| 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 | $5,428,000 | 4,422 |
| Mortgage-backed securities | $2,906,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,888 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $328,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,764 |
| 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) | $8,224,000 | 5,824 |
| Total debt securities | $8,223,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,430,000 | 6,673 |
| U.S. Government securities | $7,217,000 | 6,112 |
| U.S. Treasury securities | $244,000 | 1,333 |
| U.S. Government agency obligations | $6,973,000 | 6,061 |
| Securities issued by states & political subdivisions | $213,000 | 5,809 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,337 |
| Mortgage-backed securities | $2,030,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,353 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $364,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,720 |
| 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) | $7,430,000 | 6,011 |
| Total debt securities | $7,429,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $249,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,564,000 | 6,685 |
| U.S. Government securities | $7,349,000 | 6,112 |
| U.S. Treasury securities | $243,000 | 1,380 |
| U.S. Government agency obligations | $7,106,000 | 6,053 |
| Securities issued by states & political subdivisions | $215,000 | 5,851 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,795,000 | 4,335 |
| Mortgage-backed securities | $2,188,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,297 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $402,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,689 |
| 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) | $7,564,000 | 6,019 |
| Total debt securities | $7,564,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $248,000 | 2,767 |
| 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 | $8,922,000 | 6,449 |
| U.S. Government securities | $8,703,000 | 5,824 |
| U.S. Treasury securities | $242,000 | 1,452 |
| U.S. Government agency obligations | $8,461,000 | 5,777 |
| Securities issued by states & political subdivisions | $219,000 | 5,910 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,413 |
| Mortgage-backed securities | $2,310,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,241 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $438,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,628 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,922,000 | 5,759 |
| Total debt securities | $8,931,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $9,452,000 | 6,344 |
| U.S. Government securities | $9,231,000 | 5,715 |
| U.S. Treasury securities | $238,000 | 1,505 |
| U.S. Government agency obligations | $8,993,000 | 5,643 |
| Securities issued by states & political subdivisions | $221,000 | 5,939 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,407 |
| Mortgage-backed securities | $2,431,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,210 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $475,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,575 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,452,000 | 5,661 |
| Total debt securities | $9,451,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,232,000 | 2,008 |
| 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 | $10,440,000 | 6,183 |
| U.S. Government securities | $10,215,000 | 5,521 |
| U.S. Treasury securities | $239,000 | 1,580 |
| U.S. Government agency obligations | $9,976,000 | 5,446 |
| Securities issued by states & political subdivisions | $225,000 | 5,959 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,410 |
| Mortgage-backed securities | $2,629,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $523,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,522 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,440,000 | 5,482 |
| Total debt securities | $10,439,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,231,000 | 2,015 |
| 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 | $10,591,000 | 6,205 |
| U.S. Government securities | $10,363,000 | 5,487 |
| U.S. Treasury securities | $240,000 | 1,600 |
| U.S. Government agency obligations | $10,123,000 | 5,406 |
| Securities issued by states & political subdivisions | $228,000 | 5,983 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 4,368 |
| Mortgage-backed securities | $3,028,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,102 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $809,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,342 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,591,000 | 5,492 |
| Total debt securities | $10,592,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,234,000 | 2,005 |
| 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 | $10,900,000 | 6,156 |
| U.S. Government securities | $10,669,000 | 5,404 |
| U.S. Treasury securities | $241,000 | 1,630 |
| U.S. Government agency obligations | $10,428,000 | 5,339 |
| Securities issued by states & political subdivisions | $231,000 | 6,022 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,744,000 | 4,378 |
| Mortgage-backed securities | $3,295,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $867,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,326 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,433 |
| Total debt securities | $10,901,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,233,000 | 1,971 |
| 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 | $12,262,000 | 5,910 |
| U.S. Government securities | $12,027,000 | 5,129 |
| U.S. Treasury securities | $243,000 | 1,690 |
| U.S. Government agency obligations | $11,784,000 | 5,040 |
| Securities issued by states & political subdivisions | $235,000 | 6,020 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,969,000 | 4,270 |
| Mortgage-backed securities | $3,917,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,983,000 | 3,868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $934,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,262,000 | 5,189 |
| Total debt securities | $12,262,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,485,000 | 1,841 |
| 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 | $14,983,000 | 5,478 |
| U.S. Government securities | $14,745,000 | 4,665 |
| U.S. Treasury securities | $240,000 | 1,805 |
| U.S. Government agency obligations | $14,505,000 | 4,564 |
| Securities issued by states & political subdivisions | $238,000 | 6,048 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 4,493 |
| Mortgage-backed securities | $5,025,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,326,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,199 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,983,000 | 4,802 |
| Total debt securities | $14,982,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 1,700 |
| Fair value | $1,722,000 | 1,689 |
| 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 | $15,501,000 | 5,405 |
| U.S. Government securities | $15,245,000 | 4,597 |
| U.S. Treasury securities | $245,000 | 1,805 |
| U.S. Government agency obligations | $15,000,000 | 4,490 |
| Securities issued by states & political subdivisions | $256,000 | 6,043 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 4,402 |
| Mortgage-backed securities | $4,513,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,079,000 | 3,984 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,434,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,200 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,501,000 | 4,729 |
| Total debt securities | $15,500,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 1,419 |
| Fair value | $2,236,000 | 1,413 |
| 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 | $15,515,000 | 5,428 |
| U.S. Government securities | $15,265,000 | 4,569 |
| U.S. Treasury securities | $247,000 | 1,821 |
| U.S. Government agency obligations | $15,018,000 | 4,469 |
| Securities issued by states & political subdivisions | $250,000 | 6,110 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 4,936 |
| Mortgage-backed securities | $4,484,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,055,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,382 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,515,000 | 4,737 |
| Total debt securities | $15,516,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,391 |
| Fair value | $2,492,000 | 1,386 |
| 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 | $13,075,000 | 5,933 |
| U.S. Government securities | $12,817,000 | 5,125 |
| U.S. Treasury securities | $241,000 | 1,937 |
| U.S. Government agency obligations | $12,576,000 | 5,019 |
| Securities issued by states & political subdivisions | $258,000 | 6,131 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 5,137 |
| Mortgage-backed securities | $3,173,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,109,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,397 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,075,000 | 5,199 |
| Total debt securities | $13,083,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,579 |
| Fair value | $1,963,000 | 1,536 |
| 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 | $14,187,000 | 5,719 |
| U.S. Government securities | $13,925,000 | 4,858 |
| U.S. Treasury securities | $754,000 | 1,512 |
| U.S. Government agency obligations | $13,171,000 | 4,847 |
| Securities issued by states & political subdivisions | $262,000 | 6,125 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 5,082 |
| Mortgage-backed securities | $3,513,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,463 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,447 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,231,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,393 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,187,000 | 5,021 |
| Total debt securities | $14,186,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $9,299,000 | 385 |
| Fair value | $9,420,000 | 384 |
| 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 | $12,890,000 | 6,020 |
| U.S. Government securities | $12,529,000 | 5,185 |
| U.S. Treasury securities | $752,000 | 1,621 |
| U.S. Government agency obligations | $11,777,000 | 5,196 |
| Securities issued by states & political subdivisions | $361,000 | 6,008 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 5,034 |
| Mortgage-backed securities | $2,504,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,248,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,498 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,890,000 | 5,271 |
| Total debt securities | $12,890,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,340 |
| Fair value | $1,721,000 | 1,342 |
| 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 | $14,663,000 | 5,596 |
| U.S. Government securities | $13,849,000 | 4,756 |
| U.S. Treasury securities | $754,000 | 1,670 |
| U.S. Government agency obligations | $13,095,000 | 4,747 |
| Securities issued by states & political subdivisions | $563,000 | 5,732 |
| Other domestic debt securities | $251,000 | 3,497 |
| 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 | $251,000 | 3,127 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000 | 7,304 |
| Mortgage-backed securities | $3,428,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,530 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,381,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,468 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,663,000 | 4,900 |
| Total debt securities | $14,661,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,311 |
| Fair value | $1,242,000 | 1,310 |
| 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 | $14,619,000 | 5,549 |
| U.S. Government securities | $13,370,000 | 4,820 |
| U.S. Treasury securities | $764,000 | 1,675 |
| U.S. Government agency obligations | $12,606,000 | 4,805 |
| Securities issued by states & political subdivisions | $571,000 | 5,727 |
| Other domestic debt securities | $678,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $425,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,169 |
| 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 | $3,995,000 | 4,819 |
| Mortgage-backed securities | $3,751,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,392 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,293,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,985 |
| Privately issued | $425,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,619,000 | 4,845 |
| Total debt securities | $14,628,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,111 |
| Fair value | $1,257,000 | 1,112 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,689,000 | 5,937 |
| U.S. Government securities | $11,425,000 | 5,259 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $10,916,000 | 5,218 |
| Securities issued by states & political subdivisions | $568,000 | 5,696 |
| Other domestic debt securities | $696,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $444,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 3,194 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,825 |
| Mortgage-backed securities | $3,388,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,518 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,131,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,206 |
| Privately issued | $444,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,689,000 | 5,191 |
| Total debt securities | $12,682,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 894 |
| Fair value | $999,000 | 1,102 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,609,000 | 5,935 |
| U.S. Government securities | $11,316,000 | 5,273 |
| U.S. Treasury securities | $761,000 | 1,799 |
| U.S. Government agency obligations | $10,555,000 | 5,258 |
| Securities issued by states & political subdivisions | $568,000 | 5,706 |
| Other domestic debt securities | $725,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $475,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,232 |
| 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 | $4,120,000 | 4,775 |
| Mortgage-backed securities | $2,779,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,308 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,289 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,738,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,832 |
| Privately issued | $475,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,609,000 | 5,162 |
| Total debt securities | $12,609,000 | 5,840 |
| 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 | $14,888,000 | 5,387 |
| U.S. Government securities | $13,852,000 | 4,591 |
| U.S. Treasury securities | $785,000 | 2,199 |
| U.S. Government agency obligations | $13,067,000 | 4,547 |
| Securities issued by states & political subdivisions | $551,000 | 5,845 |
| Other domestic debt securities | $485,000 | 3,445 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 3,236 |
| 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 | $3,746,000 | 4,944 |
| Mortgage-backed securities | $4,041,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,888 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,620,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,406 |
| Privately issued | $237,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,888,000 | 4,623 |
| Total debt securities | $14,888,000 | 5,293 |
| 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 | $11,469,000 | 6,369 |
| U.S. Government securities | $10,297,000 | 5,753 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $10,046,000 | 5,507 |
| Securities issued by states & political subdivisions | $854,000 | 5,547 |
| Other domestic debt securities | $253,000 | 3,318 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 5,432 |
| Mortgage-backed securities | $4,884,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,863 |
| Issued or guaranteed by U.S. | $933,000 | 4,849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,951,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,633 |
| Privately issued | $253,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,469,000 | 5,363 |
| Total debt securities | $11,404,000 | 6,261 |
| 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 | $10,142,000 | 7,035 |
| U.S. Government securities | $9,308,000 | 6,344 |
| U.S. Treasury securities | $1,746,000 | 2,975 |
| U.S. Government agency obligations | $7,562,000 | 6,432 |
| Securities issued by states & political subdivisions | $832,000 | 5,881 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,610 |
| Mortgage-backed securities | $3,570,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,016 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,315,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,656 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,142,000 | 5,825 |
| Total debt securities | $10,140,000 | 6,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,835,000 | 7,767 |
| U.S. Government securities | $7,363,000 | 7,006 |
| U.S. Treasury securities | $3,792,000 | 2,727 |
| U.S. Government agency obligations | $3,571,000 | 7,912 |
| Securities issued by states & political subdivisions | $470,000 | 6,658 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,094 |
| Mortgage-backed securities | $1,303,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,183 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $253,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,983 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,835,000 | 6,406 |
| Total debt securities | $7,833,000 | 7,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,863,000 | 7,453 |
| U.S. Government securities | $9,684,000 | 6,583 |
| U.S. Treasury securities | $6,556,000 | 2,585 |
| U.S. Government agency obligations | $3,128,000 | 8,347 |
| Securities issued by states & political subdivisions | $177,000 | 7,592 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 4,746 |
| Mortgage-backed securities | $1,529,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,774 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,783 |
| Total debt securities | $9,861,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,702,000 | 8,058 |
| U.S. Government securities | $9,700,000 | 7,124 |
| U.S. Treasury securities | $6,990,000 | 2,990 |
| U.S. Government agency obligations | $2,710,000 | 9,004 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,811 |
| Mortgage-backed securities | $1,424,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,424,000 | 5,265 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,702,000 | 6,094 |
| Total debt securities | $9,700,000 | 7,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,435,000 | 9,206 |
| U.S. Government securities | $7,433,000 | 8,423 |
| U.S. Treasury securities | $6,101,000 | 3,988 |
| U.S. Government agency obligations | $1,332,000 | 10,243 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,682 |
| Mortgage-backed securities | $489,000 | 8,022 |
| Certificates of participation in pools of residential mortgages | $489,000 | 7,022 |
| Issued or guaranteed by U.S. | $489,000 | 6,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,435,000 | 6,976 |
| Total debt securities | $7,435,000 | 9,097 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,011,000 | 10,387 |
| U.S. Government securities | $4,988,000 | 10,177 |
| U.S. Treasury securities | $4,793,000 | 5,707 |
| U.S. Government agency obligations | $195,000 | 11,579 |
| Securities issued by states & political subdivisions | $1,021,000 | 6,615 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,366 |
| Mortgage-backed securities | $195,000 | 9,255 |
| Certificates of participation in pools of residential mortgages | $101,000 | 8,809 |
| Issued or guaranteed by U.S. | $101,000 | 8,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,000 | 6,210 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 5,886 |
| 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) | $3,998,000 | 8,617 |
| Available-for-sale securities (fair market value) | $2,013,000 | 8,845 |
| Total debt securities | $6,009,000 | 10,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,921,000 | 10,355 |
| U.S. Government securities | $5,991,000 | 9,949 |
| U.S. Treasury securities | $5,619,000 | 5,283 |
| U.S. Government agency obligations | $372,000 | 11,816 |
| Securities issued by states & political subdivisions | $928,000 | 6,961 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 4,101 |
| Mortgage-backed securities | $372,000 | 9,510 |
| Certificates of participation in pools of residential mortgages | $372,000 | 8,443 |
| Issued or guaranteed by U.S. | $372,000 | 8,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,919,000 | 10,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,066,000 | 11,024 |
| U.S. Government securities | $5,298,000 | 10,600 |
| U.S. Treasury securities | $4,084,000 | 6,460 |
| U.S. Government agency obligations | $1,214,000 | 11,320 |
| Securities issued by states & political subdivisions | $768,000 | 7,060 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,264 |
| Mortgage-backed securities | $965,000 | 9,006 |
| Certificates of participation in pools of residential mortgages | $660,000 | 8,190 |
| Issued or guaranteed by U.S. | $660,000 | 8,129 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $305,000 | 6,314 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,876 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,066,000 | 10,878 |
| 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 |