Home > Pioneer Community Bank, Inc. > Securities
Pioneer Community Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $19,705,000 | 3,588 |
| U.S. Government securities | $9,859,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,859,000 | 3,239 |
| Securities issued by states & political subdivisions | $5,190,000 | 2,895 |
| Other domestic debt securities | $4,656,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $4,656,000 | 378 |
| 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 | $944,000 | 3,773 |
| Mortgage-backed securities | $4,884,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,000 | 3,474 |
| Privately issued | $4,656,000 | 92 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,705,000 | 3,341 |
| Total debt securities | $19,706,000 | 3,565 |
| 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 | $17,810,000 | 3,690 |
| U.S. Government securities | $9,037,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,037,000 | 3,305 |
| Securities issued by states & political subdivisions | $4,731,000 | 2,964 |
| Other domestic debt securities | $4,042,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $4,042,000 | 368 |
| 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 | $910,000 | 3,789 |
| Mortgage-backed securities | $4,263,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,000 | 3,490 |
| Privately issued | $4,042,000 | 98 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,810,000 | 3,427 |
| Total debt securities | $17,811,000 | 3,668 |
| 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 | $18,412,000 | 3,702 |
| U.S. Government securities | $13,425,000 | 3,418 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,425,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,987,000 | 2,980 |
| 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 | $928,000 | 3,783 |
| Mortgage-backed securities | $4,533,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,533,000 | 2,643 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,412,000 | 3,440 |
| Total debt securities | $18,413,000 | 3,682 |
| 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 | $19,130,000 | 3,760 |
| U.S. Government securities | $13,815,000 | 3,482 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,815,000 | 3,021 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,995 |
| 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 | $954,000 | 3,769 |
| Mortgage-backed securities | $4,766,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,766,000 | 2,656 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,130,000 | 3,490 |
| Total debt securities | $19,128,000 | 3,738 |
| 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 | $18,786,000 | 3,791 |
| U.S. Government securities | $13,595,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,595,000 | 3,025 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,052 |
| 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 | $940,000 | 3,730 |
| Mortgage-backed securities | $4,776,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,776,000 | 2,668 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,786,000 | 3,521 |
| Total debt securities | $18,786,000 | 3,768 |
| 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 | $18,727,000 | 3,803 |
| U.S. Government securities | $13,713,000 | 3,519 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,713,000 | 3,033 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,084 |
| 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 | $944,000 | 3,743 |
| Mortgage-backed securities | $4,877,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,877,000 | 2,679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,727,000 | 3,534 |
| Total debt securities | $18,727,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $436,000 | 1,119 |
| 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 | $20,219,000 | 3,779 |
| U.S. Government securities | $14,373,000 | 3,508 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,373,000 | 3,023 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,039 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 3,667 |
| Mortgage-backed securities | $5,251,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,251,000 | 2,679 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,219,000 | 3,518 |
| Total debt securities | $20,219,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $453,000 | 1,097 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,553,000 | 3,671 |
| U.S. Government securities | $15,229,000 | 3,367 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,229,000 | 2,963 |
| Securities issued by states & political subdivisions | $6,324,000 | 3,013 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 3,673 |
| Mortgage-backed securities | $5,797,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,635 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,553,000 | 3,434 |
| Total debt securities | $21,545,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $468,000 | 966 |
| 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 | $23,377,000 | 3,541 |
| U.S. Government securities | $16,403,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,403,000 | 2,870 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,988 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 3,673 |
| Mortgage-backed securities | $6,453,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,453,000 | 2,556 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,377,000 | 3,330 |
| Total debt securities | $23,377,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $496,000 | 863 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,467,000 | 3,578 |
| U.S. Government securities | $14,493,000 | 3,223 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,493,000 | 2,979 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,983 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 3,696 |
| Mortgage-backed securities | $6,912,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,527 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,467,000 | 3,369 |
| Total debt securities | $21,467,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $21,801,000 | 3,521 |
| U.S. Government securities | $15,322,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,322,000 | 2,898 |
| Securities issued by states & political subdivisions | $6,479,000 | 3,026 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,619,000 | 3,720 |
| Mortgage-backed securities | $7,236,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,475 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,801,000 | 3,322 |
| Total debt securities | $21,801,000 | 3,498 |
| 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 | $12,989,000 | 3,905 |
| U.S. Government securities | $9,631,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,631,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,433 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 3,714 |
| Mortgage-backed securities | $2,540,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,540,000 | 3,045 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,989,000 | 3,681 |
| Total debt securities | $12,989,000 | 3,879 |
| 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 | $9,339,000 | 4,083 |
| U.S. Government securities | $6,494,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,494,000 | 3,465 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,506 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 3,722 |
| Mortgage-backed securities | $2,762,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,059 |
| Issued or guaranteed by U.S. | $2,762,000 | 2,983 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,339,000 | 3,844 |
| Total debt securities | $9,338,000 | 4,056 |
| 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 | $8,904,000 | 4,086 |
| U.S. Government securities | $6,178,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,178,000 | 3,508 |
| Securities issued by states & political subdivisions | $2,726,000 | 3,477 |
| 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 | $1,665,000 | 3,750 |
| Mortgage-backed securities | $2,928,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,928,000 | 2,943 |
| 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) | $8,904,000 | 3,846 |
| Total debt securities | $8,904,000 | 4,062 |
| 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 | $7,474,000 | 4,205 |
| U.S. Government securities | $5,257,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,257,000 | 3,637 |
| Securities issued by states & political subdivisions | $2,217,000 | 3,547 |
| 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 | $1,683,000 | 3,795 |
| Mortgage-backed securities | $1,997,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 3,218 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,130 |
| 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) | $7,474,000 | 3,963 |
| Total debt securities | $7,474,000 | 4,182 |
| 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 | $4,977,000 | 4,442 |
| U.S. Government securities | $3,827,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,827,000 | 3,882 |
| Securities issued by states & political subdivisions | $1,150,000 | 3,787 |
| 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 | $1,937,000 | 3,744 |
| Mortgage-backed securities | $1,071,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,071,000 | 3,405 |
| 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) | $4,977,000 | 4,196 |
| Total debt securities | $4,977,000 | 4,417 |
| 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 | $5,017,000 | 4,493 |
| U.S. Government securities | $3,856,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,856,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,161,000 | 3,802 |
| 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 | $1,948,000 | 3,805 |
| Mortgage-backed securities | $1,137,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,137,000 | 3,377 |
| 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) | $5,017,000 | 4,246 |
| Total debt securities | $5,017,000 | 4,470 |
| 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 | $4,157,000 | 4,661 |
| U.S. Government securities | $2,990,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,990,000 | 4,191 |
| Securities issued by states & political subdivisions | $1,167,000 | 3,840 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 3,872 |
| Mortgage-backed securities | $1,242,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,242,000 | 3,368 |
| 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) | $4,157,000 | 4,416 |
| Total debt securities | $4,157,000 | 4,643 |
| 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 | $4,494,000 | 4,678 |
| U.S. Government securities | $3,123,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,123,000 | 4,225 |
| Securities issued by states & political subdivisions | $1,371,000 | 3,849 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 3,915 |
| Mortgage-backed securities | $1,365,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,365,000 | 3,344 |
| 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) | $4,494,000 | 4,422 |
| Total debt securities | $4,494,000 | 4,660 |
| 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 | $3,013,000 | 4,876 |
| U.S. Government securities | $1,640,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,640,000 | 4,543 |
| Securities issued by states & political subdivisions | $1,373,000 | 3,912 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 3,964 |
| Mortgage-backed securities | $379,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $379,000 | 3,859 |
| Issued or guaranteed by U.S. | $379,000 | 3,777 |
| 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) | $3,013,000 | 4,604 |
| Total debt securities | $3,013,000 | 4,857 |
| 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 | $3,549,000 | 4,865 |
| U.S. Government securities | $2,176,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,176,000 | 4,474 |
| Securities issued by states & political subdivisions | $1,373,000 | 3,965 |
| 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 | $1,547,000 | 4,110 |
| Mortgage-backed securities | $408,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $408,000 | 3,879 |
| Issued or guaranteed by U.S. | $408,000 | 3,812 |
| 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) | $3,549,000 | 4,600 |
| Total debt securities | $3,549,000 | 4,848 |
| 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 | $3,591,000 | 4,928 |
| U.S. Government securities | $2,220,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,220,000 | 4,546 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,002 |
| 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 | $1,554,000 | 4,163 |
| Mortgage-backed securities | $446,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $446,000 | 3,909 |
| Issued or guaranteed by U.S. | $446,000 | 3,881 |
| 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) | $3,591,000 | 4,661 |
| Total debt securities | $3,590,000 | 4,908 |
| 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 | $3,206,000 | 5,019 |
| U.S. Government securities | $1,528,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,528,000 | 4,708 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,053 |
| Other domestic debt securities | $297,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $297,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 4,071 |
| Mortgage-backed securities | $488,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,937 |
| Issued or guaranteed by U.S. | $191,000 | 3,977 |
| Privately issued | $297,000 | 349 |
| 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) | $3,206,000 | 4,750 |
| Total debt securities | $3,206,000 | 4,996 |
| 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 | $3,289,000 | 5,074 |
| U.S. Government securities | $1,907,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,907,000 | 4,732 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,093 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $543,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,959 |
| Issued or guaranteed by U.S. | $543,000 | 3,951 |
| 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) | $3,289,000 | 4,795 |
| Total debt securities | $3,282,000 | 5,052 |
| 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 | $3,921,000 | 5,071 |
| U.S. Government securities | $2,532,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,532,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,166 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 4,172 |
| Mortgage-backed securities | $615,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $615,000 | 3,972 |
| Issued or guaranteed by U.S. | $615,000 | 3,965 |
| 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) | $3,921,000 | 4,800 |
| Total debt securities | $3,920,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $4,084,000 | 5,115 |
| U.S. Government securities | $2,683,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,683,000 | 4,693 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,213 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,239,000 | 4,217 |
| Mortgage-backed securities | $711,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $711,000 | 3,977 |
| Issued or guaranteed by U.S. | $711,000 | 3,972 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,084,000 | 4,831 |
| Total debt securities | $4,084,000 | 5,095 |
| 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 | $4,708,000 | 5,108 |
| U.S. Government securities | $3,307,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,307,000 | 4,632 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,235 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 4,238 |
| Mortgage-backed securities | $796,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $796,000 | 3,980 |
| Issued or guaranteed by U.S. | $796,000 | 3,974 |
| 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) | $4,708,000 | 4,811 |
| Total debt securities | $4,708,000 | 5,083 |
| 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 | $4,834,000 | 5,151 |
| U.S. Government securities | $3,440,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,440,000 | 4,667 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,285 |
| 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 | $1,824,000 | 4,413 |
| Mortgage-backed securities | $876,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,017 |
| Issued or guaranteed by U.S. | $876,000 | 4,013 |
| 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) | $4,834,000 | 4,848 |
| Total debt securities | $4,834,000 | 5,124 |
| 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 | $4,983,000 | 5,169 |
| U.S. Government securities | $3,593,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,593,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,327 |
| 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 | $1,905,000 | 4,431 |
| Mortgage-backed securities | $967,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,006 |
| Issued or guaranteed by U.S. | $967,000 | 3,998 |
| 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) | $4,983,000 | 4,850 |
| Total debt securities | $4,983,000 | 5,142 |
| 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 | $5,372,000 | 5,182 |
| U.S. Government securities | $3,773,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,773,000 | 4,677 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,278 |
| 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 | $1,134,000 | 4,700 |
| Mortgage-backed securities | $1,068,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,001 |
| Issued or guaranteed by U.S. | $1,068,000 | 3,997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,372,000 | 4,850 |
| Total debt securities | $5,372,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,048,000 | 5,175 |
| U.S. Government securities | $4,430,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,430,000 | 4,667 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,296 |
| 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 | $1,710,000 | 4,630 |
| Mortgage-backed securities | $1,177,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,177,000 | 3,998 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,048,000 | 4,836 |
| Total debt securities | $6,048,000 | 5,155 |
| 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 | $6,183,000 | 5,227 |
| U.S. Government securities | $4,578,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,578,000 | 4,747 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,331 |
| 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 | $1,211,000 | 4,812 |
| Mortgage-backed securities | $1,293,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 3,998 |
| Issued or guaranteed by U.S. | $1,293,000 | 3,993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,183,000 | 4,881 |
| Total debt securities | $6,183,000 | 5,209 |
| 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 | $6,355,000 | 5,259 |
| U.S. Government securities | $4,746,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,746,000 | 4,778 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,379 |
| 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 | $1,305,000 | 4,828 |
| Mortgage-backed securities | $1,406,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,988 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,984 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,355,000 | 4,910 |
| Total debt securities | $6,355,000 | 5,240 |
| 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 | $6,539,000 | 5,334 |
| U.S. Government securities | $4,950,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,950,000 | 4,854 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,439 |
| 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 | $1,325,000 | 4,878 |
| Mortgage-backed securities | $1,544,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,986 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,539,000 | 4,974 |
| Total debt securities | $6,539,000 | 5,316 |
| 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 | $7,713,000 | 5,303 |
| U.S. Government securities | $6,131,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,131,000 | 4,768 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,458 |
| 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 | $1,905,000 | 4,770 |
| Mortgage-backed securities | $1,683,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,026 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $7,713,000 | 4,940 |
| Total debt securities | $7,713,000 | 5,280 |
| 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 | $8,473,000 | 5,295 |
| U.S. Government securities | $6,862,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,862,000 | 4,743 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,469 |
| 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 | $1,932,000 | 4,835 |
| Mortgage-backed securities | $1,828,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,050 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,044 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,473,000 | 4,927 |
| Total debt securities | $8,473,000 | 5,275 |
| 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 | $6,552,000 | 5,568 |
| U.S. Government securities | $5,524,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,524,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,730 |
| 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 | $3,508,000 | 4,469 |
| Mortgage-backed securities | $1,966,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,552,000 | 5,195 |
| Total debt securities | $6,552,000 | 5,547 |
| 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 | $7,263,000 | 5,586 |
| U.S. Government securities | $5,737,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,737,000 | 5,076 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,794 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 4,513 |
| Mortgage-backed securities | $2,127,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,109 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $7,263,000 | 5,207 |
| Total debt securities | $7,263,000 | 5,564 |
| 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 | $7,451,000 | 5,628 |
| U.S. Government securities | $5,931,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,931,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,849 |
| Other domestic debt securities | $508,000 | 2,067 |
| 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 | $508,000 | 1,645 |
| 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 | $1,600,000 | 5,096 |
| Mortgage-backed securities | $2,290,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,119 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,451,000 | 5,232 |
| Total debt securities | $7,451,000 | 5,607 |
| 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 | $5,149,000 | 5,940 |
| U.S. Government securities | $3,639,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,639,000 | 5,538 |
| Securities issued by states & political subdivisions | $998,000 | 4,887 |
| Other domestic debt securities | $512,000 | 2,117 |
| 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 | $512,000 | 1,676 |
| 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 | $894,000 | 5,412 |
| Mortgage-backed securities | $2,454,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,109 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,149,000 | 5,552 |
| Total debt securities | $5,149,000 | 5,918 |
| 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 | $6,613,000 | 5,805 |
| U.S. Government securities | $4,399,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,399,000 | 5,449 |
| Securities issued by states & political subdivisions | $977,000 | 4,940 |
| Other domestic debt securities | $1,237,000 | 1,757 |
| 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 | $1,237,000 | 1,361 |
| 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 | $972,000 | 5,444 |
| Mortgage-backed securities | $2,663,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,058 |
| 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) | $6,613,000 | 5,408 |
| Total debt securities | $6,613,000 | 5,783 |
| 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 | $7,167,000 | 5,805 |
| U.S. Government securities | $4,679,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,679,000 | 5,446 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,853 |
| Other domestic debt securities | $1,244,000 | 1,808 |
| 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 | $1,244,000 | 1,394 |
| 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 | $1,255,000 | 5,353 |
| Mortgage-backed securities | $2,882,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,014 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,167,000 | 5,418 |
| Total debt securities | $7,167,000 | 5,780 |
| 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 | $7,584,000 | 5,779 |
| U.S. Government securities | $5,084,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,084,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,843 |
| Other domestic debt securities | $1,248,000 | 1,849 |
| 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 | $1,248,000 | 1,423 |
| 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 | $1,371,000 | 5,341 |
| Mortgage-backed securities | $3,197,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,919 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $7,584,000 | 5,394 |
| Total debt securities | $7,584,000 | 5,746 |
| 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 | $8,108,000 | 5,765 |
| U.S. Government securities | $5,631,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,631,000 | 5,316 |
| Securities issued by states & political subdivisions | $718,000 | 5,105 |
| Other domestic debt securities | $1,759,000 | 1,684 |
| 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 | $1,759,000 | 1,274 |
| 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 | $1,427,000 | 5,375 |
| Mortgage-backed securities | $3,608,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,860 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,108,000 | 5,390 |
| Total debt securities | $8,108,000 | 5,730 |
| 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 | $9,546,000 | 5,594 |
| U.S. Government securities | $6,564,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,564,000 | 5,154 |
| Securities issued by states & political subdivisions | $722,000 | 5,131 |
| Other domestic debt securities | $1,759,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,759,000 | 1,237 |
| Foreign debt securities | $501,000 | 228 |
| 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 | $1,531,000 | 5,359 |
| Mortgage-backed securities | $4,035,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,756 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,546,000 | 5,211 |
| Total debt securities | $9,546,000 | 5,563 |
| 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 | $10,815,000 | 5,542 |
| U.S. Government securities | $7,649,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,649,000 | 5,075 |
| Securities issued by states & political subdivisions | $726,000 | 5,147 |
| Other domestic debt securities | $1,937,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,937,000 | 1,248 |
| Foreign debt securities | $503,000 | 226 |
| 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 | $1,782,000 | 5,354 |
| Mortgage-backed securities | $4,564,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,787 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,815,000 | 5,156 |
| Total debt securities | $10,815,000 | 5,513 |
| 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 | $12,205,000 | 5,435 |
| U.S. Government securities | $8,558,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,558,000 | 5,025 |
| Securities issued by states & political subdivisions | $727,000 | 5,137 |
| Other domestic debt securities | $2,416,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,416,000 | 1,107 |
| Foreign debt securities | $504,000 | 212 |
| 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 | $1,859,000 | 5,379 |
| Mortgage-backed securities | $4,938,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,205,000 | 5,041 |
| Total debt securities | $12,205,000 | 5,405 |
| 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 | $12,670,000 | 5,416 |
| U.S. Government securities | $9,016,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,016,000 | 5,052 |
| Securities issued by states & political subdivisions | $722,000 | 5,116 |
| Other domestic debt securities | $2,932,000 | 1,360 |
| 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 | $2,932,000 | 1,002 |
| 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 | $1,903,000 | 5,408 |
| Mortgage-backed securities | $5,377,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,611 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,670,000 | 5,013 |
| Total debt securities | $12,670,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,414,000 | 5,689 |
| U.S. Government securities | $8,505,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,505,000 | 5,101 |
| Securities issued by states & political subdivisions | $726,000 | 5,105 |
| Other domestic debt securities | $1,183,000 | 1,874 |
| 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 | $1,183,000 | 1,353 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 5,107 |
| Mortgage-backed securities | $4,790,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,655 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,414,000 | 5,269 |
| Total debt securities | $10,414,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,454,000 | 5,520 |
| U.S. Government securities | $9,037,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,037,000 | 4,979 |
| Securities issued by states & political subdivisions | $725,000 | 5,107 |
| Other domestic debt securities | $1,692,000 | 1,703 |
| 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 | $1,692,000 | 1,184 |
| 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 | $736,000 | 5,615 |
| Mortgage-backed securities | $5,253,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,500 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,454,000 | 5,094 |
| Total debt securities | $11,454,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,179,000 | 5,109 |
| U.S. Government securities | $12,757,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,757,000 | 4,491 |
| Securities issued by states & political subdivisions | $700,000 | 5,104 |
| Other domestic debt securities | $1,722,000 | 1,632 |
| 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 | $1,722,000 | 1,097 |
| 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 | $1,263,000 | 5,423 |
| Mortgage-backed securities | $5,964,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,311 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,691 |
| Total debt securities | $15,179,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $17,132,000 | 4,880 |
| U.S. Government securities | $14,258,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,258,000 | 4,218 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,830 |
| Other domestic debt securities | $1,727,000 | 1,671 |
| 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 | $1,727,000 | 1,118 |
| 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 | $1,752,000 | 5,296 |
| Mortgage-backed securities | $6,357,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,357,000 | 3,160 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,132,000 | 4,475 |
| Total debt securities | $17,132,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $17,471,000 | 4,720 |
| U.S. Government securities | $14,086,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,086,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,844 |
| Other domestic debt securities | $2,241,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,241,000 | 976 |
| 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 | $1,792,000 | 5,316 |
| Mortgage-backed securities | $7,166,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,904 |
| Issued or guaranteed by U.S. | $7,166,000 | 2,897 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,471,000 | 4,331 |
| Total debt securities | $17,471,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| 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 | $18,825,000 | 4,500 |
| U.S. Government securities | $15,261,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,261,000 | 3,892 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,659 |
| Other domestic debt securities | $2,252,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,252,000 | 960 |
| 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 | $1,850,000 | 5,368 |
| Mortgage-backed securities | $8,177,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,825,000 | 4,105 |
| Total debt securities | $18,825,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $19,488,000 | 4,466 |
| U.S. Government securities | $15,984,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,984,000 | 3,856 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,664 |
| Other domestic debt securities | $2,245,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,245,000 | 934 |
| 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 | $2,164,000 | 5,262 |
| Mortgage-backed securities | $9,372,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,518 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,488,000 | 4,049 |
| Total debt securities | $19,488,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,092,000 | 4,326 |
| U.S. Government securities | $18,534,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,534,000 | 3,630 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,634 |
| Other domestic debt securities | $1,226,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,226,000 | 1,247 |
| 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 | $2,696,000 | 5,140 |
| Mortgage-backed securities | $10,247,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,492 |
| Issued or guaranteed by U.S. | $10,247,000 | 2,487 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,092,000 | 3,922 |
| Total debt securities | $21,092,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,299,000 | 4,162 |
| U.S. Government securities | $19,741,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,741,000 | 3,475 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,666 |
| Other domestic debt securities | $1,227,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,227,000 | 1,286 |
| 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 | $2,698,000 | 5,179 |
| Mortgage-backed securities | $11,355,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,355,000 | 2,407 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,299,000 | 3,777 |
| Total debt securities | $22,299,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,576,000 | 4,053 |
| U.S. Government securities | $21,006,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,006,000 | 3,319 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,706 |
| Other domestic debt securities | $1,220,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,220,000 | 1,371 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 5,206 |
| Mortgage-backed securities | $12,529,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,334 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,576,000 | 3,663 |
| Total debt securities | $23,576,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,186,000 | 3,677 |
| U.S. Government securities | $25,714,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,714,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,729 |
| Other domestic debt securities | $174,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $174,000 | 2,225 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 5,225 |
| Mortgage-backed securities | $13,747,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,747,000 | 2,259 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,186,000 | 3,310 |
| Total debt securities | $27,186,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,009,000 | 3,898 |
| U.S. Government securities | $23,556,000 | 3,155 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,556,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,654 |
| Other domestic debt securities | $169,000 | 3,137 |
| 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 | $169,000 | 2,355 |
| 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 | $1,740,000 | 5,658 |
| Mortgage-backed securities | $15,591,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 2,149 |
| Issued or guaranteed by U.S. | $15,591,000 | 2,137 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,009,000 | 3,501 |
| Total debt securities | $25,009,000 | 3,861 |
| 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 | $32,405,000 | 3,277 |
| U.S. Government securities | $31,190,000 | 2,594 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,190,000 | 2,541 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,759 |
| Other domestic debt securities | $150,000 | 3,070 |
| 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 | $150,000 | 2,286 |
| 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 | $1,518,000 | 5,810 |
| Mortgage-backed securities | $16,606,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $16,606,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,606,000 | 1,989 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,405,000 | 2,915 |
| Total debt securities | $32,405,000 | 3,238 |
| 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 | $21,710,000 | 4,174 |
| U.S. Government securities | $20,405,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,405,000 | 3,386 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,704 |
| Other domestic debt securities | $168,000 | 3,010 |
| 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 | $168,000 | 2,239 |
| 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 | $1,216,000 | 5,965 |
| Mortgage-backed securities | $282,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,677 |
| Issued or guaranteed by U.S. | $282,000 | 5,659 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,710,000 | 3,710 |
| Total debt securities | $21,710,000 | 4,139 |
| 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 | $1,744,000 | 7,721 |
| U.S. Government securities | $448,000 | 7,805 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $448,000 | 7,730 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,738 |
| Other domestic debt securities | $167,000 | 2,984 |
| 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 | $167,000 | 2,248 |
| 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 | $1,208,000 | 5,982 |
| Mortgage-backed securities | $296,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,677 |
| Issued or guaranteed by U.S. | $296,000 | 5,652 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,744,000 | 7,110 |
| Total debt securities | $1,744,000 | 7,671 |
| 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 | $2,089,000 | 7,671 |
| U.S. Government securities | $477,000 | 7,841 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $477,000 | 7,766 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,567 |
| Other domestic debt securities | $172,000 | 2,943 |
| 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 | $172,000 | 2,206 |
| 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 | $1,224,000 | 5,983 |
| Mortgage-backed securities | $323,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,635 |
| Issued or guaranteed by U.S. | $323,000 | 5,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,089,000 | 7,051 |
| Total debt securities | $2,089,000 | 7,619 |
| 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 | $3,058,000 | 7,537 |
| U.S. Government securities | $1,903,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,903,000 | 7,430 |
| Securities issued by states & political subdivisions | $740,000 | 5,083 |
| Other domestic debt securities | $415,000 | 2,508 |
| 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 | $415,000 | 1,844 |
| 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 | $1,375,000 | 5,975 |
| Mortgage-backed securities | $352,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,473 |
| Issued or guaranteed by U.S. | $352,000 | 5,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,058,000 | 6,882 |
| Total debt securities | $3,058,000 | 7,492 |
| 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 | $3,573,000 | 7,473 |
| U.S. Government securities | $2,425,000 | 7,432 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,425,000 | 7,318 |
| Securities issued by states & political subdivisions | $734,000 | 5,121 |
| Other domestic debt securities | $414,000 | 2,457 |
| 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 | $414,000 | 1,822 |
| 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 | $1,370,000 | 5,997 |
| Mortgage-backed securities | $383,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,359 |
| Issued or guaranteed by U.S. | $383,000 | 5,340 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,573,000 | 6,802 |
| Total debt securities | $3,573,000 | 7,434 |
| 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 | $3,583,000 | 7,512 |
| U.S. Government securities | $2,450,000 | 7,487 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,450,000 | 7,363 |
| Securities issued by states & political subdivisions | $723,000 | 5,154 |
| Other domestic debt securities | $410,000 | 2,413 |
| 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 | $410,000 | 1,790 |
| 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 | $1,352,000 | 6,056 |
| Mortgage-backed securities | $424,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,336 |
| Issued or guaranteed by U.S. | $424,000 | 5,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,583,000 | 6,825 |
| Total debt securities | $3,583,000 | 7,474 |
| 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 | $2,679,000 | 7,760 |
| U.S. Government securities | $1,016,000 | 7,933 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,016,000 | 7,827 |
| Securities issued by states & political subdivisions | $738,000 | 5,192 |
| Other domestic debt securities | $925,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $922,000 | 1,452 |
| 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 | $1,390,000 | 6,056 |
| Mortgage-backed securities | $479,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,286 |
| Issued or guaranteed by U.S. | $476,000 | 5,267 |
| Privately issued | $3,000 | 216 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,679,000 | 7,052 |
| Total debt securities | $2,679,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,755,000 | 7,788 |
| U.S. Government securities | $1,106,000 | 7,964 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,106,000 | 7,854 |
| Securities issued by states & political subdivisions | $732,000 | 5,217 |
| Other domestic debt securities | $917,000 | 2,020 |
| 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 | $917,000 | 1,478 |
| 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 | $1,386,000 | 6,069 |
| Mortgage-backed securities | $568,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,203 |
| Issued or guaranteed by U.S. | $568,000 | 5,184 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,755,000 | 7,069 |
| Total debt securities | $2,755,000 | 7,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,018,000 | 7,783 |
| U.S. Government securities | $1,153,000 | 8,034 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,153,000 | 7,920 |
| Securities issued by states & political subdivisions | $754,000 | 5,232 |
| Other domestic debt securities | $1,111,000 | 1,865 |
| 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 | $1,111,000 | 1,327 |
| 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 | $1,406,000 | 6,119 |
| Mortgage-backed securities | $620,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,168 |
| Issued or guaranteed by U.S. | $620,000 | 5,143 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,018,000 | 7,051 |
| Total debt securities | $3,018,000 | 7,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,050,000 | 7,844 |
| U.S. Government securities | $1,209,000 | 8,072 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,209,000 | 7,949 |
| Securities issued by states & political subdivisions | $741,000 | 5,279 |
| Other domestic debt securities | $1,100,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,362 |
| 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 | $631,000 | 6,570 |
| Mortgage-backed securities | $682,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,141 |
| Issued or guaranteed by U.S. | $682,000 | 5,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,050,000 | 7,076 |
| Total debt securities | $3,050,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,113,000 | 7,887 |
| U.S. Government securities | $1,136,000 | 8,122 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,136,000 | 8,004 |
| Securities issued by states & political subdivisions | $875,000 | 5,172 |
| Other domestic debt securities | $1,102,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,102,000 | 1,418 |
| 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 | $519,000 | 6,667 |
| Mortgage-backed securities | $753,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,104 |
| Issued or guaranteed by U.S. | $753,000 | 5,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,113,000 | 7,117 |
| Total debt securities | $3,113,000 | 7,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,176,000 | 7,908 |
| U.S. Government securities | $1,208,000 | 8,156 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,208,000 | 8,033 |
| Securities issued by states & political subdivisions | $870,000 | 5,204 |
| Other domestic debt securities | $1,098,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 1,514 |
| 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 | $519,000 | 6,697 |
| Mortgage-backed securities | $823,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,074 |
| Issued or guaranteed by U.S. | $823,000 | 5,055 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,176,000 | 7,122 |
| Total debt securities | $3,176,000 | 7,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,386,000 | 7,887 |
| U.S. Government securities | $1,315,000 | 8,150 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,315,000 | 8,033 |
| Securities issued by states & political subdivisions | $945,000 | 5,148 |
| Other domestic debt securities | $1,126,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 1,554 |
| 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 | $270,000 | 6,925 |
| Mortgage-backed securities | $922,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,026 |
| Issued or guaranteed by U.S. | $922,000 | 5,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,386,000 | 7,101 |
| Total debt securities | $3,386,000 | 7,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,655,000 | 7,856 |
| U.S. Government securities | $1,032,000 | 8,250 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,032,000 | 8,123 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,802 |
| Other domestic debt securities | $1,279,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,569 |
| 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 | $250,000 | 6,941 |
| Mortgage-backed securities | $1,032,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,973 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,655,000 | 7,072 |
| Total debt securities | $3,655,000 | 7,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,771,000 | 7,906 |
| U.S. Government securities | $1,152,000 | 8,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,152,000 | 8,159 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,806 |
| Other domestic debt securities | $1,284,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,284,000 | 1,633 |
| 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 | $250,000 | 6,986 |
| Mortgage-backed securities | $1,152,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,771,000 | 7,112 |
| Total debt securities | $3,771,000 | 7,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,886,000 | 7,933 |
| U.S. Government securities | $1,241,000 | 8,288 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,241,000 | 8,158 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,937 |
| Other domestic debt securities | $1,431,000 | 2,053 |
| 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 | $1,431,000 | 1,667 |
| 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 | $250,000 | 7,004 |
| Mortgage-backed securities | $1,241,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,927 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,886,000 | 7,125 |
| Total debt securities | $3,886,000 | 7,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,149,000 | 7,882 |
| U.S. Government securities | $1,350,000 | 8,317 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,350,000 | 8,187 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,832 |
| Other domestic debt securities | $1,447,000 | 2,064 |
| 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 | $1,447,000 | 1,705 |
| 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 | $157,000 | 7,122 |
| Mortgage-backed securities | $1,350,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,149,000 | 7,093 |
| Total debt securities | $4,149,000 | 7,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,650,000 | 7,831 |
| U.S. Government securities | $1,829,000 | 8,240 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,829,000 | 8,093 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,820 |
| Other domestic debt securities | $1,459,000 | 2,144 |
| 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 | $1,459,000 | 1,791 |
| 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 | $157,000 | 7,162 |
| Mortgage-backed securities | $1,457,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,650,000 | 7,043 |
| Total debt securities | $4,650,000 | 7,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,918,000 | 7,765 |
| U.S. Government securities | $2,018,000 | 8,143 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,018,000 | 7,993 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,801 |
| Other domestic debt securities | $1,505,000 | 2,203 |
| 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 | $1,505,000 | 1,855 |
| 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 | $161,000 | 7,163 |
| Mortgage-backed securities | $1,640,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,805 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,918,000 | 6,968 |
| Total debt securities | $4,918,000 | 7,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,278,000 | 7,733 |
| U.S. Government securities | $2,149,000 | 8,181 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,149,000 | 8,016 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,847 |
| Other domestic debt securities | $1,743,000 | 2,121 |
| 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 | $1,743,000 | 1,842 |
| 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 | $161,000 | 7,185 |
| Mortgage-backed securities | $1,767,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,724 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,278,000 | 6,908 |
| Total debt securities | $5,278,000 | 7,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,797,000 | 7,584 |
| U.S. Government securities | $2,574,000 | 7,999 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,574,000 | 7,822 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,765 |
| Other domestic debt securities | $1,710,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 1,959 |
| 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 | $414,000 | 7,016 |
| Mortgage-backed securities | $1,935,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,611 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,797,000 | 6,768 |
| Total debt securities | $5,797,000 | 7,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,474,000 | 7,365 |
| U.S. Government securities | $3,012,000 | 7,832 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,012,000 | 7,654 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,543 |
| Other domestic debt securities | $1,707,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,707,000 | 2,023 |
| 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 | $420,000 | 7,026 |
| Mortgage-backed securities | $2,364,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,455 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,474,000 | 6,542 |
| Total debt securities | $6,474,000 | 7,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,279,000 | 7,194 |
| U.S. Government securities | $3,207,000 | 7,801 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,207,000 | 7,612 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,055 |
| Other domestic debt securities | $1,650,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 2,049 |
| 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 | $414,000 | 7,066 |
| Mortgage-backed securities | $2,554,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,375 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,279,000 | 6,380 |
| Total debt securities | $7,279,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,189,000 | 7,774 |
| U.S. Government securities | $1,433,000 | 8,543 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,433,000 | 8,383 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,179 |
| Other domestic debt securities | $1,571,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 2,112 |
| 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 | $867,000 | 6,738 |
| Mortgage-backed securities | $523,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,796 |
| Issued or guaranteed by U.S. | $523,000 | 5,777 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,189,000 | 6,901 |
| Total debt securities | $5,189,000 | 7,694 |
| 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 | $7,563,000 | 7,155 |
| U.S. Government securities | $2,970,000 | 8,089 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,970,000 | 7,872 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,972 |
| Other domestic debt securities | $2,009,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,917 |
| 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 | $886,000 | 6,878 |
| Mortgage-backed securities | $865,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $865,000 | 5,326 |
| Issued or guaranteed by U.S. | $865,000 | 5,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,563,000 | 6,259 |
| Total debt securities | $7,563,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,473,000 | 7,231 |
| U.S. Government securities | $3,161,000 | 8,539 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,161,000 | 8,196 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,717 |
| Other domestic debt securities | $2,144,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,144,000 | 1,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,124,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,652 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,473,000 | 6,126 |
| Total debt securities | $8,290,000 | 7,167 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,263,000 | 7,299 |
| U.S. Government securities | $3,827,000 | 8,579 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,827,000 | 8,078 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,764 |
| Other domestic debt securities | $2,108,000 | 1,787 |
| 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 | $2,108,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 7,042 |
| Mortgage-backed securities | $1,366,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,669 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,263,000 | 6,080 |
| Total debt securities | $9,162,000 | 7,209 |
| 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 | $13,082,000 | 6,258 |
| U.S. Government securities | $3,381,000 | 8,810 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,381,000 | 8,004 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,231 |
| Other domestic debt securities | $2,248,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,248,000 | 1,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,713,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,572 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,082,000 | 5,013 |
| Total debt securities | $12,981,000 | 6,162 |
| 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 | $16,519,000 | 5,641 |
| U.S. Government securities | $9,188,000 | 6,786 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,188,000 | 5,509 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,267 |
| Other domestic debt securities | $857,000 | 1,946 |
| 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 | $857,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,572,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,729 |
| 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) | $16,519,000 | 4,175 |
| Total debt securities | $16,418,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $18,247,000 | 5,657 |
| U.S. Government securities | $10,515,000 | 6,811 |
| U.S. Treasury securities | $1,458,000 | 6,671 |
| U.S. Government agency obligations | $9,057,000 | 5,825 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,306 |
| Other domestic debt securities | $1,296,000 | 1,834 |
| 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 | $1,296,000 | 1,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,938,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,774 |
| 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) | $18,247,000 | 4,106 |
| Total debt securities | $18,145,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| 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 | $19,167,000 | 5,711 |
| U.S. Government securities | $12,634,000 | 6,374 |
| U.S. Treasury securities | $2,643,000 | 6,368 |
| U.S. Government agency obligations | $9,991,000 | 5,484 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,558 |
| Other domestic debt securities | $856,000 | 2,668 |
| 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 | $856,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,277,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,981 |
| 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) | $19,167,000 | 4,097 |
| Total debt securities | $19,167,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $982,000 | 2,765 |
| 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 | $21,134,000 | 5,644 |
| U.S. Government securities | $14,621,000 | 6,163 |
| U.S. Treasury securities | $4,056,000 | 6,174 |
| U.S. Government agency obligations | $10,565,000 | 5,172 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,646 |
| Other domestic debt securities | $833,000 | 2,995 |
| 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 | $833,000 | 2,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,116,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,731 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,800,000 | 6,562 |
| Available-for-sale securities (fair market value) | $13,334,000 | 3,911 |
| Total debt securities | $21,134,000 | 5,551 |
| 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 | $25,054,000 | 5,201 |
| U.S. Government securities | $19,849,000 | 5,160 |
| U.S. Treasury securities | $7,487,000 | 4,388 |
| U.S. Government agency obligations | $12,362,000 | 4,785 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,333 |
| Other domestic debt securities | $833,000 | 3,589 |
| 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 | $833,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,829,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,777 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $910,000 | 5,134 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 4,914 |
| 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 | $25,054,000 | 5,080 |
| 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 | $27,227,000 | 4,836 |
| U.S. Government securities | $23,856,000 | 4,404 |
| U.S. Treasury securities | $8,692,000 | 3,921 |
| U.S. Government agency obligations | $15,164,000 | 4,076 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,455 |
| Other domestic debt securities | $834,000 | 4,380 |
| 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 | $834,000 | 3,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 8,528 |
| Mortgage-backed securities | $10,894,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $8,412,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,412,000 | 2,819 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,482,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 3,432 |
| 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 | $27,227,000 | 4,741 |
| 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 |