Home > Richland State Bank > Securities
Richland State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,162,000 | 3,453 |
| U.S. Government securities | $13,340,000 | 3,355 |
| U.S. Treasury securities | $2,795,000 | 2,155 |
| U.S. Government agency obligations | $10,545,000 | 3,195 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,477 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,051,000 | 2,932 |
| Mortgage-backed securities | $8,647,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,399,000 | 2,781 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,210 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,145,000 | 969 |
| Other commercial mortgage-backed securities | $2,244,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,162,000 | 3,208 |
| Total debt securities | $23,161,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,033,000 | 3,432 |
| U.S. Government securities | $14,511,000 | 3,307 |
| U.S. Treasury securities | $3,179,000 | 2,137 |
| U.S. Government agency obligations | $11,332,000 | 3,119 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,491 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,171,000 | 2,812 |
| Mortgage-backed securities | $8,886,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,341,000 | 2,791 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,187 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,460,000 | 915 |
| Other commercial mortgage-backed securities | $2,234,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,033,000 | 3,175 |
| Total debt securities | $24,033,000 | 3,411 |
| 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 | $25,854,000 | 3,411 |
| U.S. Government securities | $14,052,000 | 3,382 |
| U.S. Treasury securities | $3,193,000 | 2,176 |
| U.S. Government agency obligations | $10,859,000 | 3,202 |
| Securities issued by states & political subdivisions | $11,802,000 | 2,351 |
| 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 | $11,549,000 | 2,780 |
| Mortgage-backed securities | $8,348,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,563,000 | 2,961 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,153 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,521,000 | 899 |
| Other commercial mortgage-backed securities | $2,307,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,854,000 | 3,149 |
| Total debt securities | $25,854,000 | 3,388 |
| 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 | $26,932,000 | 3,448 |
| U.S. Government securities | $14,497,000 | 3,432 |
| U.S. Treasury securities | $3,238,000 | 2,231 |
| U.S. Government agency obligations | $11,259,000 | 3,204 |
| Securities issued by states & political subdivisions | $12,435,000 | 2,357 |
| 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 | $736,000 | 3,810 |
| Mortgage-backed securities | $8,658,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,680,000 | 2,981 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,166 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,581,000 | 921 |
| Other commercial mortgage-backed securities | $2,383,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,932,000 | 3,182 |
| Total debt securities | $26,932,000 | 3,420 |
| 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 | $26,803,000 | 3,485 |
| U.S. Government securities | $14,454,000 | 3,450 |
| U.S. Treasury securities | $3,171,000 | 2,282 |
| U.S. Government agency obligations | $11,283,000 | 3,199 |
| Securities issued by states & political subdivisions | $12,349,000 | 2,401 |
| 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 | $589,000 | 3,806 |
| Mortgage-backed securities | $8,613,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,696,000 | 2,996 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,188 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,544,000 | 925 |
| Other commercial mortgage-backed securities | $2,372,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,803,000 | 3,219 |
| Total debt securities | $26,804,000 | 3,459 |
| 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 | $26,954,000 | 3,493 |
| U.S. Government securities | $14,769,000 | 3,445 |
| U.S. Treasury securities | $3,156,000 | 2,325 |
| U.S. Government agency obligations | $11,613,000 | 3,196 |
| Securities issued by states & political subdivisions | $12,185,000 | 2,414 |
| 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 | $582,000 | 3,825 |
| Mortgage-backed securities | $8,894,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,767,000 | 3,006 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,187 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,565,000 | 945 |
| Other commercial mortgage-backed securities | $2,513,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,954,000 | 3,227 |
| Total debt securities | $26,948,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $28,070,000 | 3,467 |
| U.S. Government securities | $15,040,000 | 3,459 |
| U.S. Treasury securities | $3,238,000 | 2,274 |
| U.S. Government agency obligations | $11,802,000 | 3,216 |
| Securities issued by states & political subdivisions | $13,030,000 | 2,409 |
| 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 | $601,000 | 3,854 |
| Mortgage-backed securities | $8,903,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,013 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,180,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,175 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,799,000 | 1,185 |
| Commercial mortgage pass-through securities | $2,200,000 | 978 |
| Other commercial mortgage-backed securities | $2,599,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,070,000 | 3,217 |
| Total debt securities | $28,071,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $25,870,000 | 3,504 |
| U.S. Government securities | $13,931,000 | 3,460 |
| U.S. Treasury securities | $3,321,000 | 2,044 |
| U.S. Government agency obligations | $10,610,000 | 3,279 |
| Securities issued by states & political subdivisions | $11,939,000 | 2,499 |
| 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 | $625,000 | 3,870 |
| Mortgage-backed securities | $8,640,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,080 |
| Issued or guaranteed by U.S. | $3,189,000 | 2,995 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,357,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,129 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,094,000 | 1,249 |
| Commercial mortgage pass-through securities | $1,354,000 | 1,140 |
| Other commercial mortgage-backed securities | $2,740,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,870,000 | 3,282 |
| Total debt securities | $25,870,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,626,000 | 3,430 |
| U.S. Government securities | $13,327,000 | 3,342 |
| U.S. Treasury securities | $1,925,000 | 1,820 |
| U.S. Government agency obligations | $11,402,000 | 3,188 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,521 |
| 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 | $661,000 | 3,892 |
| Mortgage-backed securities | $9,323,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,089 |
| Issued or guaranteed by U.S. | $2,979,000 | 2,995 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,605,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,068 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,739,000 | 1,176 |
| Commercial mortgage pass-through securities | $1,840,000 | 1,061 |
| Other commercial mortgage-backed securities | $2,899,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,233 |
| Total debt securities | $25,627,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $26,314,000 | 3,380 |
| U.S. Government securities | $14,040,000 | 3,254 |
| U.S. Treasury securities | $1,947,000 | 1,605 |
| U.S. Government agency obligations | $12,093,000 | 3,148 |
| Securities issued by states & political subdivisions | $12,274,000 | 2,499 |
| 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 | $544,000 | 3,939 |
| Mortgage-backed securities | $9,892,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,003 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,841,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,042 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,940,000 | 1,166 |
| Commercial mortgage pass-through securities | $1,880,000 | 1,056 |
| Other commercial mortgage-backed securities | $3,060,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,314,000 | 3,185 |
| Total debt securities | $26,314,000 | 3,358 |
| 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 | $23,860,000 | 3,434 |
| U.S. Government securities | $13,919,000 | 3,218 |
| U.S. Treasury securities | $1,943,000 | 1,492 |
| U.S. Government agency obligations | $11,976,000 | 3,129 |
| Securities issued by states & political subdivisions | $9,941,000 | 2,676 |
| 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 | $545,000 | 3,971 |
| Mortgage-backed securities | $9,730,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,242,000 | 2,960 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,931,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 1,997 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,557,000 | 1,168 |
| Commercial mortgage pass-through securities | $1,905,000 | 1,040 |
| Other commercial mortgage-backed securities | $2,652,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,860,000 | 3,240 |
| Total debt securities | $23,858,000 | 3,412 |
| 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 | $17,787,000 | 3,638 |
| U.S. Government securities | $9,619,000 | 3,449 |
| U.S. Treasury securities | $1,937,000 | 1,176 |
| U.S. Government agency obligations | $7,682,000 | 3,425 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,824 |
| 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 | $545,000 | 3,991 |
| Mortgage-backed securities | $5,398,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,263,000 | 3,360 |
| 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 | $4,135,000 | 1,184 |
| Commercial mortgage pass-through securities | $1,911,000 | 1,022 |
| Other commercial mortgage-backed securities | $2,224,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,787,000 | 3,423 |
| Total debt securities | $17,787,000 | 3,612 |
| 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 | $13,946,000 | 3,779 |
| U.S. Government securities | $5,549,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,549,000 | 3,577 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,771 |
| 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 | $548,000 | 4,009 |
| Mortgage-backed securities | $3,679,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $293,000 | 3,761 |
| Issued or guaranteed by U.S. | $293,000 | 3,685 |
| 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 | $3,386,000 | 1,223 |
| Commercial mortgage pass-through securities | $1,959,000 | 976 |
| Other commercial mortgage-backed securities | $1,427,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,946,000 | 3,557 |
| Total debt securities | $13,947,000 | 3,758 |
| 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 | $11,691,000 | 3,879 |
| U.S. Government securities | $4,851,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,851,000 | 3,670 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,855 |
| 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 | $550,000 | 4,026 |
| Mortgage-backed securities | $3,455,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $356,000 | 3,739 |
| Issued or guaranteed by U.S. | $356,000 | 3,664 |
| 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 | $3,099,000 | 1,221 |
| Commercial mortgage pass-through securities | $2,173,000 | 915 |
| Other commercial mortgage-backed securities | $926,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,691,000 | 3,643 |
| Total debt securities | $11,690,000 | 3,857 |
| 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 | $14,807,000 | 3,668 |
| U.S. Government securities | $7,787,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,787,000 | 3,341 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,784 |
| 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 | $549,000 | 4,073 |
| Mortgage-backed securities | $5,843,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $417,000 | 3,717 |
| Issued or guaranteed by U.S. | $417,000 | 3,643 |
| 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 | $5,426,000 | 976 |
| Commercial mortgage pass-through securities | $4,502,000 | 660 |
| Other commercial mortgage-backed securities | $924,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,807,000 | 3,436 |
| Total debt securities | $14,807,000 | 3,647 |
| 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 | $14,606,000 | 3,666 |
| U.S. Government securities | $7,899,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,899,000 | 3,380 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,732 |
| 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 | $526,000 | 4,119 |
| Mortgage-backed securities | $5,903,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $484,000 | 3,717 |
| Issued or guaranteed by U.S. | $484,000 | 3,629 |
| 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 | $5,419,000 | 960 |
| Commercial mortgage pass-through securities | $4,515,000 | 641 |
| Other commercial mortgage-backed securities | $904,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,606,000 | 3,431 |
| Total debt securities | $14,604,000 | 3,645 |
| 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 | $13,634,000 | 3,777 |
| U.S. Government securities | $7,035,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,035,000 | 3,561 |
| Securities issued by states & political subdivisions | $6,599,000 | 2,746 |
| 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 | $545,000 | 4,179 |
| Mortgage-backed securities | $6,017,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $511,000 | 3,709 |
| Issued or guaranteed by U.S. | $511,000 | 3,628 |
| 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 | $5,506,000 | 937 |
| Commercial mortgage pass-through securities | $4,538,000 | 638 |
| Other commercial mortgage-backed securities | $968,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,634,000 | 3,540 |
| Total debt securities | $13,634,000 | 3,756 |
| 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 | $13,572,000 | 3,848 |
| U.S. Government securities | $6,664,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,664,000 | 3,673 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,711 |
| 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 | $349,000 | 4,303 |
| Mortgage-backed securities | $5,499,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $538,000 | 3,735 |
| Issued or guaranteed by U.S. | $538,000 | 3,653 |
| 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 | $4,961,000 | 970 |
| Commercial mortgage pass-through securities | $3,994,000 | 674 |
| Other commercial mortgage-backed securities | $967,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,572,000 | 3,593 |
| Total debt securities | $13,572,000 | 3,827 |
| 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 | $15,224,000 | 3,777 |
| U.S. Government securities | $8,140,000 | 3,727 |
| U.S. Treasury securities | $501,000 | 1,323 |
| U.S. Government agency obligations | $7,639,000 | 3,613 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,744 |
| 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 | $350,000 | 4,350 |
| Mortgage-backed securities | $5,674,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $564,000 | 3,739 |
| Issued or guaranteed by U.S. | $564,000 | 3,669 |
| 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 | $5,110,000 | 933 |
| Commercial mortgage pass-through securities | $4,141,000 | 672 |
| Other commercial mortgage-backed securities | $969,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,224,000 | 3,518 |
| Total debt securities | $15,225,000 | 3,756 |
| 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 | $15,680,000 | 3,801 |
| U.S. Government securities | $8,601,000 | 3,715 |
| U.S. Treasury securities | $502,000 | 1,343 |
| U.S. Government agency obligations | $8,099,000 | 3,609 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,797 |
| 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 | $449,000 | 4,375 |
| Mortgage-backed securities | $6,047,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $568,000 | 3,769 |
| Issued or guaranteed by U.S. | $568,000 | 3,689 |
| 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 | $5,479,000 | 846 |
| Commercial mortgage pass-through securities | $4,503,000 | 620 |
| Other commercial mortgage-backed securities | $976,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,680,000 | 3,538 |
| Total debt securities | $15,680,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,657,000 | 3,778 |
| U.S. Government securities | $11,171,000 | 3,436 |
| U.S. Treasury securities | $802,000 | 1,320 |
| U.S. Government agency obligations | $10,369,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,103 |
| 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 | $448,000 | 4,421 |
| Mortgage-backed securities | $7,167,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $277,000 | 3,945 |
| Issued or guaranteed by U.S. | $277,000 | 3,883 |
| 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 | $6,890,000 | 753 |
| Commercial mortgage pass-through securities | $6,405,000 | 511 |
| Other commercial mortgage-backed securities | $485,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,657,000 | 3,506 |
| Total debt securities | $16,657,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $542,000 | 761 |
| Fair value | $543,000 | 759 |
| 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 | $16,993,000 | 3,795 |
| U.S. Government securities | $11,319,000 | 3,484 |
| U.S. Treasury securities | $802,000 | 1,307 |
| U.S. Government agency obligations | $10,517,000 | 3,413 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,108 |
| 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 | $447,000 | 4,485 |
| Mortgage-backed securities | $7,221,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $356,000 | 3,954 |
| Issued or guaranteed by U.S. | $356,000 | 3,928 |
| 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 | $6,865,000 | 751 |
| Commercial mortgage pass-through securities | $6,377,000 | 502 |
| Other commercial mortgage-backed securities | $488,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,993,000 | 3,508 |
| Total debt securities | $16,993,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $540,000 | 743 |
| Fair value | $537,000 | 741 |
| 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 | $17,545,000 | 3,801 |
| U.S. Government securities | $11,717,000 | 3,447 |
| U.S. Treasury securities | $804,000 | 1,266 |
| U.S. Government agency obligations | $10,913,000 | 3,384 |
| Securities issued by states & political subdivisions | $5,828,000 | 3,142 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 4,530 |
| Mortgage-backed securities | $7,464,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $415,000 | 3,975 |
| Issued or guaranteed by U.S. | $415,000 | 3,822 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,049,000 | 734 |
| Commercial mortgage pass-through securities | $6,555,000 | 475 |
| Other commercial mortgage-backed securities | $494,000 | 947 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,545,000 | 3,522 |
| Total debt securities | $17,546,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $550,000 | 741 |
| Fair value | $540,000 | 740 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,994,000 | 3,739 |
| U.S. Government securities | $12,469,000 | 3,416 |
| U.S. Treasury securities | $807,000 | 1,226 |
| U.S. Government agency obligations | $11,662,000 | 3,379 |
| Securities issued by states & political subdivisions | $6,525,000 | 3,058 |
| 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 | $449,000 | 4,599 |
| Mortgage-backed securities | $7,830,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,000 |
| Issued or guaranteed by U.S. | $439,000 | 3,992 |
| 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 | $7,391,000 | 623 |
| Commercial mortgage pass-through securities | $6,896,000 | 370 |
| Other commercial mortgage-backed securities | $495,000 | 930 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,994,000 | 3,457 |
| Total debt securities | $18,994,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $550,000 | 711 |
| Fair value | $542,000 | 711 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,206,000 | 3,776 |
| U.S. Government securities | $12,134,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,134,000 | 3,340 |
| Securities issued by states & political subdivisions | $7,072,000 | 3,056 |
| 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 | $424,000 | 4,685 |
| Mortgage-backed securities | $8,098,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,038 |
| Issued or guaranteed by U.S. | $459,000 | 4,032 |
| 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 | $7,639,000 | 601 |
| Commercial mortgage pass-through securities | $7,141,000 | 356 |
| Other commercial mortgage-backed securities | $498,000 | 900 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,206,000 | 3,503 |
| Total debt securities | $19,205,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $549,000 | 718 |
| Fair value | $548,000 | 717 |
| 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 | $17,765,000 | 3,914 |
| U.S. Government securities | $11,289,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,289,000 | 3,451 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,179 |
| 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 | $427,000 | 4,734 |
| Mortgage-backed securities | $8,378,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,061 |
| Issued or guaranteed by U.S. | $514,000 | 4,057 |
| 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 | $7,864,000 | 585 |
| Commercial mortgage pass-through securities | $7,366,000 | 350 |
| Other commercial mortgage-backed securities | $498,000 | 887 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,765,000 | 3,626 |
| Total debt securities | $17,766,000 | 3,888 |
| 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 | $17,839,000 | 3,973 |
| U.S. Government securities | $11,806,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,806,000 | 3,468 |
| Securities issued by states & political subdivisions | $6,033,000 | 3,278 |
| 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 | $429,000 | 4,776 |
| Mortgage-backed securities | $8,985,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,889 |
| 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 | $7,975,000 | 570 |
| Commercial mortgage pass-through securities | $7,476,000 | 340 |
| Other commercial mortgage-backed securities | $499,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,839,000 | 3,670 |
| Total debt securities | $17,839,000 | 3,947 |
| 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 | $18,725,000 | 3,952 |
| U.S. Government securities | $12,683,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,683,000 | 3,418 |
| Securities issued by states & political subdivisions | $6,042,000 | 3,310 |
| 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 | $425,000 | 4,829 |
| Mortgage-backed securities | $9,747,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 3,923 |
| Issued or guaranteed by U.S. | $1,106,000 | 3,919 |
| 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 | $8,641,000 | 535 |
| Commercial mortgage pass-through securities | $8,143,000 | 316 |
| Other commercial mortgage-backed securities | $498,000 | 846 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,725,000 | 3,638 |
| Total debt securities | $18,725,000 | 3,924 |
| 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 | $18,747,000 | 3,948 |
| U.S. Government securities | $12,895,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,895,000 | 3,380 |
| Securities issued by states & political subdivisions | $5,852,000 | 3,365 |
| 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 | $524,000 | 4,833 |
| Mortgage-backed securities | $9,908,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,176,000 | 3,924 |
| 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 | $8,732,000 | 510 |
| Commercial mortgage pass-through securities | $8,240,000 | 299 |
| Other commercial mortgage-backed securities | $492,000 | 815 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,747,000 | 3,639 |
| Total debt securities | $18,747,000 | 3,922 |
| 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 | $19,721,000 | 3,887 |
| U.S. Government securities | $13,511,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,511,000 | 3,326 |
| Securities issued by states & political subdivisions | $6,210,000 | 3,329 |
| 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 | $535,000 | 4,901 |
| Mortgage-backed securities | $10,324,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,257,000 | 3,939 |
| 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 | $9,067,000 | 476 |
| Commercial mortgage pass-through securities | $8,572,000 | 269 |
| Other commercial mortgage-backed securities | $495,000 | 783 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,721,000 | 3,573 |
| Total debt securities | $19,720,000 | 3,862 |
| 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 | $20,618,000 | 3,888 |
| U.S. Government securities | $14,356,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,356,000 | 3,341 |
| Securities issued by states & political subdivisions | $6,262,000 | 3,334 |
| 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 | $540,000 | 4,976 |
| Mortgage-backed securities | $10,078,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,944 |
| 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 | $8,738,000 | 458 |
| Commercial mortgage pass-through securities | $8,738,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,618,000 | 3,576 |
| Total debt securities | $20,616,000 | 3,859 |
| 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 | $20,973,000 | 3,914 |
| U.S. Government securities | $14,766,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,766,000 | 3,381 |
| Securities issued by states & political subdivisions | $6,207,000 | 3,330 |
| 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 | $536,000 | 5,035 |
| Mortgage-backed securities | $10,353,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,456,000 | 3,938 |
| 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 | $8,897,000 | 441 |
| Commercial mortgage pass-through securities | $8,897,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,973,000 | 3,591 |
| Total debt securities | $20,973,000 | 3,891 |
| 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 | $20,678,000 | 3,976 |
| U.S. Government securities | $14,825,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,825,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,853,000 | 3,394 |
| 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 | $537,000 | 5,083 |
| Mortgage-backed securities | $9,885,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,933 |
| 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 | $8,348,000 | 434 |
| Commercial mortgage pass-through securities | $8,348,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,678,000 | 3,639 |
| Total debt securities | $20,679,000 | 3,951 |
| 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 | $20,491,000 | 4,073 |
| U.S. Government securities | $14,751,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,751,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,740,000 | 3,459 |
| 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 | $537,000 | 5,163 |
| Mortgage-backed securities | $10,150,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 3,967 |
| Issued or guaranteed by U.S. | $1,627,000 | 3,962 |
| 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 | $8,523,000 | 407 |
| Commercial mortgage pass-through securities | $8,523,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,491,000 | 3,720 |
| Total debt securities | $20,491,000 | 4,046 |
| 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 | $20,802,000 | 4,119 |
| U.S. Government securities | $15,318,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,318,000 | 3,546 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,520 |
| 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 | $536,000 | 5,211 |
| Mortgage-backed securities | $9,353,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,013 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,008 |
| 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 | $7,626,000 | 403 |
| Commercial mortgage pass-through securities | $7,626,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,802,000 | 3,771 |
| Total debt securities | $20,802,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $500,000 | 1,576 |
| 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 | $21,353,000 | 4,132 |
| U.S. Government securities | $15,908,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,908,000 | 3,564 |
| Securities issued by states & political subdivisions | $5,445,000 | 3,528 |
| 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 | $640,000 | 5,247 |
| Mortgage-backed securities | $9,804,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,042 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,036 |
| 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 | $7,950,000 | 378 |
| Commercial mortgage pass-through securities | $7,950,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,353,000 | 3,769 |
| Total debt securities | $21,354,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $20,625,000 | 4,238 |
| U.S. Government securities | $15,515,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,515,000 | 3,652 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,630 |
| 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 | $640,000 | 5,324 |
| Mortgage-backed securities | $9,848,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,086 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,080 |
| 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 | $7,895,000 | 379 |
| Commercial mortgage pass-through securities | $7,895,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,625,000 | 3,882 |
| Total debt securities | $20,625,000 | 4,218 |
| 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 | $20,547,000 | 4,326 |
| U.S. Government securities | $15,706,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,706,000 | 3,739 |
| Securities issued by states & political subdivisions | $4,841,000 | 3,729 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,000 | 5,401 |
| Mortgage-backed securities | $9,401,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,133 |
| 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 | $7,337,000 | 373 |
| Commercial mortgage pass-through securities | $7,337,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,547,000 | 3,965 |
| Total debt securities | $20,547,000 | 4,302 |
| 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 | $21,006,000 | 4,350 |
| U.S. Government securities | $16,281,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,281,000 | 3,735 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,789 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $636,000 | 5,452 |
| Mortgage-backed securities | $9,814,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,140 |
| 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 | $7,592,000 | 366 |
| Commercial mortgage pass-through securities | $7,592,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,978 |
| Total debt securities | $21,007,000 | 4,325 |
| 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 | $19,455,000 | 4,506 |
| U.S. Government securities | $14,861,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,861,000 | 3,928 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,841 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,000 | 5,494 |
| Mortgage-backed securities | $8,778,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,136 |
| 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 | $6,423,000 | 375 |
| Commercial mortgage pass-through securities | $6,423,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,455,000 | 4,132 |
| Total debt securities | $19,455,000 | 4,485 |
| 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 | $19,183,000 | 4,531 |
| U.S. Government securities | $14,998,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,998,000 | 3,904 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,946 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 5,615 |
| Mortgage-backed securities | $8,829,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,124 |
| 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 | $6,360,000 | 360 |
| Commercial mortgage pass-through securities | $6,360,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,183,000 | 4,161 |
| Total debt securities | $19,183,000 | 4,513 |
| 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 | $19,453,000 | 4,553 |
| U.S. Government securities | $15,374,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,374,000 | 3,893 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,994 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 5,673 |
| Mortgage-backed securities | $8,993,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,106 |
| 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 | $6,404,000 | 354 |
| Commercial mortgage pass-through securities | $6,404,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,453,000 | 4,176 |
| Total debt securities | $19,453,000 | 4,524 |
| 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 | $18,696,000 | 4,613 |
| U.S. Government securities | $14,940,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,940,000 | 3,938 |
| Securities issued by states & political subdivisions | $3,756,000 | 4,070 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,000 | 5,779 |
| Mortgage-backed securities | $9,381,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,025 |
| 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 | $6,508,000 | 325 |
| Commercial mortgage pass-through securities | $6,508,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,696,000 | 4,248 |
| Total debt securities | $18,696,000 | 4,582 |
| 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 | $18,514,000 | 4,655 |
| U.S. Government securities | $14,642,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,642,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,872,000 | 4,029 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,000 | 5,841 |
| Mortgage-backed securities | $8,888,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,984 |
| 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 | $5,762,000 | 301 |
| Commercial mortgage pass-through securities | $5,762,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,514,000 | 4,296 |
| Total debt securities | $18,514,000 | 4,622 |
| 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 | $18,862,000 | 4,585 |
| U.S. Government securities | $15,011,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,011,000 | 3,906 |
| Securities issued by states & political subdivisions | $3,851,000 | 4,031 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,000 | 5,898 |
| Mortgage-backed securities | $8,658,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,915 |
| 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 | $5,283,000 | 270 |
| Commercial mortgage pass-through securities | $5,283,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,862,000 | 4,232 |
| Total debt securities | $18,861,000 | 4,553 |
| 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 | $18,476,000 | 4,669 |
| U.S. Government securities | $14,753,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,753,000 | 4,059 |
| Securities issued by states & political subdivisions | $3,723,000 | 4,051 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,000 | 5,981 |
| Mortgage-backed securities | $8,247,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,164 |
| 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 | $5,274,000 | 256 |
| Commercial mortgage pass-through securities | $5,274,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,476,000 | 4,317 |
| Total debt securities | $18,476,000 | 4,637 |
| 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 | $17,607,000 | 4,803 |
| U.S. Government securities | $13,912,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,912,000 | 4,206 |
| Securities issued by states & political subdivisions | $3,695,000 | 4,015 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 6,081 |
| Mortgage-backed securities | $7,347,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,161,000 | 4,152 |
| 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 | $4,186,000 | 267 |
| Commercial mortgage pass-through securities | $4,186,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,607,000 | 4,431 |
| Total debt securities | $17,607,000 | 4,771 |
| 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 | $17,732,000 | 4,829 |
| U.S. Government securities | $14,181,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,181,000 | 4,282 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,989 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 6,112 |
| Mortgage-backed securities | $6,472,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,109 |
| 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 | $3,103,000 | 283 |
| Commercial mortgage pass-through securities | $3,103,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,732,000 | 4,460 |
| Total debt securities | $17,732,000 | 4,802 |
| 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 | $16,875,000 | 4,884 |
| U.S. Government securities | $13,450,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,450,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,425,000 | 4,015 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 5,793 |
| Mortgage-backed securities | $5,607,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,977 |
| 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 | $2,076,000 | 271 |
| Commercial mortgage pass-through securities | $2,076,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,875,000 | 4,480 |
| Total debt securities | $16,875,000 | 4,858 |
| 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 | $17,075,000 | 4,820 |
| U.S. Government securities | $13,784,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,784,000 | 4,237 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,990 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 5,817 |
| Mortgage-backed securities | $5,221,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,026 |
| 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 | $2,098,000 | 238 |
| Commercial mortgage pass-through securities | $2,098,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,075,000 | 4,423 |
| Total debt securities | $17,076,000 | 4,792 |
| 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 | $16,851,000 | 4,936 |
| U.S. Government securities | $13,839,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,839,000 | 4,326 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,060 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 5,865 |
| Mortgage-backed securities | $4,655,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,144 |
| 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 | $1,999,000 | 218 |
| Commercial mortgage pass-through securities | $1,999,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,515 |
| Total debt securities | $16,851,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,455,000 | 4,956 |
| U.S. Government securities | $13,927,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,927,000 | 4,269 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,207 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 5,908 |
| Mortgage-backed securities | $4,656,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,917 |
| 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 | $1,457,000 | 237 |
| Commercial mortgage pass-through securities | $1,457,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,455,000 | 4,539 |
| Total debt securities | $16,456,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,649,000 | 4,939 |
| U.S. Government securities | $13,251,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,251,000 | 4,227 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,246 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 5,972 |
| Mortgage-backed securities | $2,835,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,941 |
| 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) | $15,649,000 | 4,520 |
| Total debt securities | $15,650,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,610,000 | 4,766 |
| U.S. Government securities | $14,405,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,405,000 | 4,009 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,263 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 6,057 |
| Mortgage-backed securities | $2,527,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,527,000 | 4,017 |
| 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) | $16,610,000 | 4,358 |
| Total debt securities | $16,611,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $15,778,000 | 4,897 |
| U.S. Government securities | $14,004,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,004,000 | 4,145 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,418 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 6,107 |
| Mortgage-backed securities | $1,614,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,441 |
| 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) | $15,778,000 | 4,479 |
| Total debt securities | $15,779,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $18,035,000 | 4,667 |
| U.S. Government securities | $16,797,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,797,000 | 3,823 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,687 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 6,188 |
| Mortgage-backed securities | $1,720,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,523 |
| 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) | $18,035,000 | 4,236 |
| Total debt securities | $18,034,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,002,000 | 1,783 |
| 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 | $18,183,000 | 4,607 |
| U.S. Government securities | $17,156,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,156,000 | 3,758 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,866 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 6,235 |
| Mortgage-backed securities | $1,905,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,537 |
| 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) | $18,183,000 | 4,190 |
| Total debt securities | $18,183,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,988,000 | 1,574 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,887,000 | 4,950 |
| U.S. Government securities | $15,109,000 | 4,106 |
| U.S. Treasury securities | $1,216,000 | 663 |
| U.S. Government agency obligations | $13,893,000 | 4,206 |
| Securities issued by states & political subdivisions | $778,000 | 5,086 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 6,248 |
| Mortgage-backed securities | $2,015,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,586 |
| 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) | $15,887,000 | 4,520 |
| Total debt securities | $15,886,000 | 4,903 |
| 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 | $15,485,000 | 4,985 |
| U.S. Government securities | $14,668,000 | 4,149 |
| U.S. Treasury securities | $1,764,000 | 573 |
| U.S. Government agency obligations | $12,904,000 | 4,364 |
| Securities issued by states & political subdivisions | $817,000 | 5,064 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 6,242 |
| Mortgage-backed securities | $1,567,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,847 |
| 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) | $15,485,000 | 4,540 |
| Total debt securities | $15,484,000 | 4,935 |
| 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 | $16,423,000 | 4,875 |
| U.S. Government securities | $15,555,000 | 4,101 |
| U.S. Treasury securities | $1,740,000 | 529 |
| U.S. Government agency obligations | $13,815,000 | 4,313 |
| Securities issued by states & political subdivisions | $868,000 | 4,949 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,000 | 6,196 |
| Mortgage-backed securities | $1,780,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,835 |
| 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) | $16,423,000 | 4,406 |
| Total debt securities | $16,424,000 | 4,833 |
| 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 | $16,737,000 | 4,850 |
| U.S. Government securities | $15,823,000 | 4,123 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,823,000 | 4,048 |
| Securities issued by states & political subdivisions | $914,000 | 4,882 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,000 | 6,218 |
| Mortgage-backed securities | $1,892,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,773 |
| 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) | $16,737,000 | 4,371 |
| Total debt securities | $16,736,000 | 4,811 |
| 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 | $12,986,000 | 5,359 |
| U.S. Government securities | $12,305,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,305,000 | 4,568 |
| Securities issued by states & political subdivisions | $681,000 | 5,057 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 6,251 |
| Mortgage-backed securities | $341,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,619 |
| Issued or guaranteed by U.S. | $341,000 | 5,602 |
| 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) | $12,986,000 | 4,840 |
| Total debt securities | $12,986,000 | 5,324 |
| 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 | $7,672,000 | 6,400 |
| U.S. Government securities | $6,873,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,873,000 | 5,822 |
| Securities issued by states & political subdivisions | $799,000 | 5,004 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,000 | 6,238 |
| Mortgage-backed securities | $344,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,625 |
| Issued or guaranteed by U.S. | $344,000 | 5,601 |
| 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) | $7,672,000 | 5,836 |
| Total debt securities | $7,672,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,933,000 | 6,779 |
| U.S. Government securities | $5,024,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,024,000 | 6,371 |
| Securities issued by states & political subdivisions | $909,000 | 4,937 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $733,000 | 6,240 |
| Mortgage-backed securities | $376,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,586 |
| Issued or guaranteed by U.S. | $376,000 | 5,556 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,933,000 | 6,218 |
| Total debt securities | $5,934,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,599 |
| Fair value | $501,000 | 1,548 |
| 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 | $8,444,000 | 6,336 |
| U.S. Government securities | $7,442,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,442,000 | 5,791 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,890 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 6,250 |
| Mortgage-backed securities | $383,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,443 |
| Issued or guaranteed by U.S. | $383,000 | 5,422 |
| 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) | $8,444,000 | 5,747 |
| Total debt securities | $8,446,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $497,000 | 2,114 |
| 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 | $8,413,000 | 6,398 |
| U.S. Government securities | $7,416,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,416,000 | 5,867 |
| Securities issued by states & political subdivisions | $997,000 | 4,901 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,000 | 6,274 |
| Mortgage-backed securities | $390,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,354 |
| Issued or guaranteed by U.S. | $390,000 | 5,335 |
| 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) | $8,413,000 | 5,796 |
| Total debt securities | $8,412,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $496,000 | 2,319 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,690,000 | 6,368 |
| U.S. Government securities | $7,702,000 | 5,927 |
| U.S. Treasury securities | $343,000 | 1,182 |
| U.S. Government agency obligations | $7,359,000 | 5,894 |
| Securities issued by states & political subdivisions | $988,000 | 4,921 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 6,125 |
| Mortgage-backed securities | $415,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,350 |
| Issued or guaranteed by U.S. | $415,000 | 5,332 |
| 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) | $8,690,000 | 5,744 |
| Total debt securities | $8,690,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $492,000 | 2,407 |
| 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 | $8,345,000 | 6,458 |
| U.S. Government securities | $7,298,000 | 6,093 |
| U.S. Treasury securities | $345,000 | 1,264 |
| U.S. Government agency obligations | $6,953,000 | 6,074 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,915 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 6,128 |
| Mortgage-backed securities | $435,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,331 |
| Issued or guaranteed by U.S. | $435,000 | 5,309 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,345,000 | 5,808 |
| Total debt securities | $8,345,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $492,000 | 2,497 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,901,000 | 6,613 |
| U.S. Government securities | $6,802,000 | 6,280 |
| U.S. Treasury securities | $344,000 | 1,313 |
| U.S. Government agency obligations | $6,458,000 | 6,251 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,899 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,000 | 6,094 |
| Mortgage-backed securities | $442,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,324 |
| Issued or guaranteed by U.S. | $442,000 | 5,305 |
| 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) | $7,901,000 | 5,952 |
| Total debt securities | $7,901,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $490,000 | 2,610 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,982,000 | 6,435 |
| U.S. Government securities | $7,309,000 | 6,177 |
| U.S. Treasury securities | $344,000 | 1,380 |
| U.S. Government agency obligations | $6,965,000 | 6,161 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,848 |
| Other domestic debt securities | $474,000 | 2,450 |
| 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 | $474,000 | 1,882 |
| 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 | $1,417,000 | 6,116 |
| Mortgage-backed securities | $463,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,320 |
| Issued or guaranteed by U.S. | $463,000 | 5,297 |
| 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) | $8,982,000 | 5,742 |
| Total debt securities | $8,981,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $962,000 | 2,291 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,873,000 | 6,489 |
| U.S. Government securities | $7,214,000 | 6,206 |
| U.S. Treasury securities | $338,000 | 1,430 |
| U.S. Government agency obligations | $6,876,000 | 6,183 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,883 |
| Other domestic debt securities | $470,000 | 2,464 |
| 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 | $470,000 | 1,909 |
| 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 | $1,403,000 | 6,153 |
| Mortgage-backed securities | $474,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,336 |
| Issued or guaranteed by U.S. | $474,000 | 5,313 |
| 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) | $8,873,000 | 5,777 |
| Total debt securities | $8,873,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $951,000 | 2,358 |
| 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 | $9,977,000 | 6,285 |
| U.S. Government securities | $8,298,000 | 6,000 |
| U.S. Treasury securities | $341,000 | 1,502 |
| U.S. Government agency obligations | $7,957,000 | 5,942 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,891 |
| Other domestic debt securities | $481,000 | 2,519 |
| 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 | $481,000 | 1,989 |
| 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 | $1,315,000 | 6,198 |
| Mortgage-backed securities | $502,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,326 |
| Issued or guaranteed by U.S. | $502,000 | 5,307 |
| 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) | $9,977,000 | 5,589 |
| Total debt securities | $9,978,000 | 6,221 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $965,000 | 2,353 |
| 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 | $9,562,000 | 6,438 |
| U.S. Government securities | $7,876,000 | 6,099 |
| U.S. Treasury securities | $344,000 | 1,518 |
| U.S. Government agency obligations | $7,532,000 | 6,043 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,914 |
| Other domestic debt securities | $486,000 | 2,595 |
| 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 | $486,000 | 2,100 |
| 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 | $1,319,000 | 6,220 |
| Mortgage-backed securities | $531,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,331 |
| Issued or guaranteed by U.S. | $531,000 | 5,310 |
| 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) | $9,562,000 | 5,712 |
| Total debt securities | $9,562,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,309 |
| Fair value | $970,000 | 2,340 |
| 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 | $9,416,000 | 6,459 |
| U.S. Government securities | $7,720,000 | 6,149 |
| U.S. Treasury securities | $349,000 | 1,550 |
| U.S. Government agency obligations | $7,371,000 | 6,102 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,918 |
| Other domestic debt securities | $488,000 | 2,653 |
| 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 | $488,000 | 2,180 |
| 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 | $1,331,000 | 6,229 |
| Mortgage-backed securities | $1,819,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,382 |
| 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) | $9,416,000 | 5,730 |
| Total debt securities | $9,416,000 | 6,401 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $977,000 | 2,303 |
| 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 | $9,703,000 | 6,435 |
| U.S. Government securities | $7,951,000 | 6,128 |
| U.S. Treasury securities | $353,000 | 1,608 |
| U.S. Government agency obligations | $7,598,000 | 6,096 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,858 |
| Other domestic debt securities | $488,000 | 2,732 |
| 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 | $488,000 | 2,266 |
| 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 | $1,340,000 | 6,227 |
| Mortgage-backed securities | $1,961,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,373 |
| 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) | $9,703,000 | 5,707 |
| Total debt securities | $9,703,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $980,000 | 2,299 |
| 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 | $9,267,000 | 6,582 |
| U.S. Government securities | $7,476,000 | 6,334 |
| U.S. Treasury securities | $346,000 | 1,719 |
| U.S. Government agency obligations | $7,130,000 | 6,278 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,832 |
| Other domestic debt securities | $488,000 | 2,785 |
| 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 | $488,000 | 2,350 |
| 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 | $1,374,000 | 6,255 |
| Mortgage-backed securities | $2,052,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,396 |
| 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) | $9,267,000 | 5,853 |
| Total debt securities | $9,266,000 | 6,524 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $970,000 | 2,281 |
| 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 | $8,844,000 | 6,709 |
| U.S. Government securities | $6,936,000 | 6,488 |
| U.S. Treasury securities | $356,000 | 1,721 |
| U.S. Government agency obligations | $6,580,000 | 6,439 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,752 |
| Other domestic debt securities | $489,000 | 2,825 |
| 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 | $489,000 | 2,406 |
| 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 | $1,292,000 | 6,288 |
| Mortgage-backed securities | $2,191,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,360 |
| 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) | $8,844,000 | 5,957 |
| Total debt securities | $8,844,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $979,000 | 2,235 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,071,000 | 6,712 |
| U.S. Government securities | $7,155,000 | 6,455 |
| U.S. Treasury securities | $360,000 | 1,726 |
| U.S. Government agency obligations | $6,795,000 | 6,392 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,758 |
| Other domestic debt securities | $491,000 | 2,863 |
| 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 | $491,000 | 2,464 |
| 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 | $979,000 | 6,582 |
| Mortgage-backed securities | $2,346,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,312 |
| 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) | $9,071,000 | 5,941 |
| Total debt securities | $9,071,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $984,000 | 2,247 |
| 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 | $9,031,000 | 6,780 |
| U.S. Government securities | $7,142,000 | 6,526 |
| U.S. Treasury securities | $351,000 | 1,834 |
| U.S. Government agency obligations | $6,791,000 | 6,485 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,793 |
| Other domestic debt securities | $485,000 | 2,973 |
| 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 | $485,000 | 2,582 |
| 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 | $955,000 | 6,612 |
| Mortgage-backed securities | $1,416,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,904 |
| 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) | $9,031,000 | 6,029 |
| Total debt securities | $9,029,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $958,000 | 2,199 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,794,000 | 6,818 |
| U.S. Government securities | $6,649,000 | 6,630 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,649,000 | 6,467 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,612 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $620,000 | 6,757 |
| Mortgage-backed securities | $1,582,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,836 |
| 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) | $8,794,000 | 6,064 |
| Total debt securities | $8,794,000 | 6,742 |
| 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 | $9,279,000 | 6,781 |
| U.S. Government securities | $7,549,000 | 6,431 |
| U.S. Treasury securities | $862,000 | 1,592 |
| U.S. Government agency obligations | $6,687,000 | 6,529 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,576 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $911,000 | 6,611 |
| Mortgage-backed securities | $495,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,774 |
| Issued or guaranteed by U.S. | $495,000 | 5,755 |
| 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) | $9,279,000 | 6,024 |
| Total debt securities | $9,279,000 | 6,703 |
| 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 | $8,954,000 | 6,776 |
| U.S. Government securities | $7,225,000 | 6,405 |
| U.S. Treasury securities | $854,000 | 1,643 |
| U.S. Government agency obligations | $6,371,000 | 6,492 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,594 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $614,000 | 6,799 |
| Mortgage-backed securities | $634,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,659 |
| Issued or guaranteed by U.S. | $634,000 | 5,636 |
| 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) | $8,954,000 | 6,006 |
| Total debt securities | $8,954,000 | 6,684 |
| 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 | $9,826,000 | 6,538 |
| U.S. Government securities | $8,038,000 | 6,107 |
| U.S. Treasury securities | $815,000 | 1,659 |
| U.S. Government agency obligations | $7,223,000 | 6,155 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,516 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 6,386 |
| Mortgage-backed securities | $833,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $833,000 | 5,523 |
| Issued or guaranteed by U.S. | $833,000 | 5,502 |
| 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) | $9,826,000 | 5,768 |
| Total debt securities | $9,826,000 | 6,437 |
| 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 | $9,835,000 | 6,543 |
| U.S. Government securities | $8,204,000 | 6,064 |
| U.S. Treasury securities | $826,000 | 1,686 |
| U.S. Government agency obligations | $7,378,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,566 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 6,431 |
| Mortgage-backed securities | $960,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,422 |
| Issued or guaranteed by U.S. | $960,000 | 5,402 |
| 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) | $9,835,000 | 5,755 |
| Total debt securities | $9,835,000 | 6,445 |
| 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 | $10,264,000 | 6,452 |
| U.S. Government securities | $8,779,000 | 5,933 |
| U.S. Treasury securities | $1,140,000 | 1,484 |
| U.S. Government agency obligations | $7,639,000 | 6,079 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,695 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 6,448 |
| Mortgage-backed securities | $1,044,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,304 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,285 |
| 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) | $10,264,000 | 5,663 |
| Total debt securities | $10,264,000 | 6,355 |
| 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 | $11,176,000 | 6,217 |
| U.S. Government securities | $9,868,000 | 5,555 |
| U.S. Treasury securities | $1,170,000 | 1,758 |
| U.S. Government agency obligations | $8,698,000 | 5,651 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,923 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 6,390 |
| Mortgage-backed securities | $815,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,382 |
| Issued or guaranteed by U.S. | $815,000 | 5,362 |
| 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) | $11,176,000 | 5,338 |
| Total debt securities | $11,177,000 | 6,121 |
| 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 | $5,160,000 | 8,307 |
| U.S. Government securities | $3,834,000 | 8,267 |
| U.S. Treasury securities | $1,587,000 | 2,164 |
| U.S. Government agency obligations | $2,247,000 | 8,592 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,986 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,833 |
| Mortgage-backed securities | $45,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,684 |
| Issued or guaranteed by U.S. | $45,000 | 6,662 |
| 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) | $5,160,000 | 7,188 |
| Total debt securities | $5,160,000 | 8,178 |
| 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 | $4,865,000 | 8,723 |
| U.S. Government securities | $3,585,000 | 8,699 |
| U.S. Treasury securities | $1,291,000 | 3,319 |
| U.S. Government agency obligations | $2,294,000 | 8,777 |
| Securities issued by states & political subdivisions | $1,280,000 | 5,284 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 6,902 |
| Mortgage-backed securities | $45,000 | 7,510 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,027 |
| Issued or guaranteed by U.S. | $45,000 | 7,010 |
| 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) | $4,865,000 | 7,469 |
| Total debt securities | $4,865,000 | 8,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,965,000 | 7,717 |
| U.S. Government securities | $6,683,000 | 7,269 |
| U.S. Treasury securities | $3,909,000 | 2,695 |
| U.S. Government agency obligations | $2,774,000 | 8,347 |
| Securities issued by states & political subdivisions | $1,282,000 | 5,412 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 6,775 |
| Mortgage-backed securities | $54,000 | 7,706 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,226 |
| Issued or guaranteed by U.S. | $54,000 | 7,207 |
| 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) | $7,965,000 | 6,363 |
| Total debt securities | $7,965,000 | 7,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,317,000 | 7,620 |
| U.S. Government securities | $8,093,000 | 7,224 |
| U.S. Treasury securities | $4,365,000 | 3,476 |
| U.S. Government agency obligations | $3,728,000 | 7,982 |
| Securities issued by states & political subdivisions | $1,224,000 | 5,484 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 7,108 |
| Mortgage-backed securities | $1,000,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,379 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,357 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,317,000 | 5,951 |
| Total debt securities | $9,317,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,153,000 | 10,116 |
| U.S. Government securities | $3,095,000 | 10,090 |
| U.S. Treasury securities | $907,000 | 7,482 |
| U.S. Government agency obligations | $2,188,000 | 9,345 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,994 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 8,040 |
| Mortgage-backed securities | $197,000 | 8,174 |
| Certificates of participation in pools of residential mortgages | $197,000 | 7,478 |
| Issued or guaranteed by U.S. | $197,000 | 7,460 |
| 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) | $4,153,000 | 8,145 |
| Total debt securities | $4,153,000 | 10,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,077,000 | 10,171 |
| U.S. Government securities | $4,069,000 | 10,012 |
| U.S. Treasury securities | $1,417,000 | 7,894 |
| U.S. Government agency obligations | $2,652,000 | 9,249 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,316 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,000 | 8,715 |
| Mortgage-backed securities | $244,000 | 8,559 |
| Certificates of participation in pools of residential mortgages | $244,000 | 7,704 |
| Issued or guaranteed by U.S. | $244,000 | 7,674 |
| 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) | $5,077,000 | 7,986 |
| Total debt securities | $5,077,000 | 10,064 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,122,000 | 10,800 |
| U.S. Government securities | $4,081,000 | 10,648 |
| U.S. Treasury securities | $1,363,000 | 9,122 |
| U.S. Government agency obligations | $2,718,000 | 9,360 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,580 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $636,000 | 9,001 |
| Mortgage-backed securities | $327,000 | 8,906 |
| Certificates of participation in pools of residential mortgages | $327,000 | 7,904 |
| Issued or guaranteed by U.S. | $327,000 | 7,878 |
| 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) | $1,041,000 | 10,723 |
| Available-for-sale securities (fair market value) | $4,081,000 | 7,392 |
| Total debt securities | $5,122,000 | 10,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,397,000 | 11,084 |
| U.S. Government securities | $4,189,000 | 10,979 |
| U.S. Treasury securities | $1,601,000 | 9,001 |
| U.S. Government agency obligations | $2,588,000 | 9,727 |
| Securities issued by states & political subdivisions | $1,181,000 | 6,476 |
| Other domestic debt securities | $27,000 | 6,314 |
| Privately issued residential mortgage-backed securities | $27,000 | 3,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 10,093 |
| Mortgage-backed securities | $696,000 | 8,895 |
| Certificates of participation in pools of residential mortgages | $509,000 | 8,047 |
| Issued or guaranteed by U.S. | $509,000 | 7,995 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $187,000 | 6,404 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 6,154 |
| Privately issued | $27,000 | 2,727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,334,000 | 10,970 |
| 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 | $4,414,000 | 11,910 |
| U.S. Government securities | $3,449,000 | 11,809 |
| U.S. Treasury securities | $1,102,000 | 10,102 |
| U.S. Government agency obligations | $2,347,000 | 10,172 |
| Securities issued by states & political subdivisions | $890,000 | 6,814 |
| Other domestic debt securities | $75,000 | 6,901 |
| Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $886,000 | 9,124 |
| Certificates of participation in pools of residential mortgages | $624,000 | 8,293 |
| Issued or guaranteed by U.S. | $624,000 | 8,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $262,000 | 6,441 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 6,207 |
| Privately issued | $75,000 | 3,127 |
| 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 | $4,414,000 | 11,773 |
| 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 |