Home > Sanger Bank > Securities
Sanger Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,399,000 | 2,975 |
| U.S. Government securities | $19,135,000 | 3,006 |
| U.S. Treasury securities | $1,655,000 | 2,383 |
| U.S. Government agency obligations | $17,480,000 | 2,742 |
| Securities issued by states & political subdivisions | $17,264,000 | 1,946 |
| 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 | $22,578,000 | 2,262 |
| Mortgage-backed securities | $8,569,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,569,000 | 2,163 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $34,759,000 | 648 |
| Available-for-sale securities (fair market value) | $1,640,000 | 4,110 |
| Total debt securities | $36,399,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $36,575,000 | 2,971 |
| U.S. Government securities | $19,353,000 | 3,002 |
| U.S. Treasury securities | $1,649,000 | 2,448 |
| U.S. Government agency obligations | $17,704,000 | 2,706 |
| Securities issued by states & political subdivisions | $17,222,000 | 1,924 |
| 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 | $19,258,000 | 2,377 |
| Mortgage-backed securities | $8,076,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,076,000 | 2,200 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $34,970,000 | 659 |
| Available-for-sale securities (fair market value) | $1,605,000 | 4,128 |
| Total debt securities | $36,575,000 | 2,953 |
| 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 | $32,722,000 | 3,147 |
| U.S. Government securities | $16,913,000 | 3,218 |
| U.S. Treasury securities | $2,641,000 | 2,268 |
| U.S. Government agency obligations | $14,272,000 | 2,973 |
| Securities issued by states & political subdivisions | $15,809,000 | 2,072 |
| 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 | $18,105,000 | 2,412 |
| Mortgage-backed securities | $6,625,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,625,000 | 2,413 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $30,975,000 | 693 |
| Available-for-sale securities (fair market value) | $1,747,000 | 4,147 |
| Total debt securities | $32,722,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,447,000 | 3,209 |
| U.S. Government securities | $17,642,000 | 3,243 |
| U.S. Treasury securities | $2,628,000 | 2,345 |
| U.S. Government agency obligations | $15,014,000 | 2,939 |
| Securities issued by states & political subdivisions | $15,805,000 | 2,117 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,303,000 | 2,332 |
| Mortgage-backed securities | $6,871,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,871,000 | 2,438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $31,606,000 | 712 |
| Available-for-sale securities (fair market value) | $1,841,000 | 4,207 |
| Total debt securities | $33,447,000 | 3,184 |
| 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 | $35,620,000 | 3,176 |
| U.S. Government securities | $19,826,000 | 3,135 |
| U.S. Treasury securities | $3,613,000 | 2,246 |
| U.S. Government agency obligations | $16,213,000 | 2,861 |
| Securities issued by states & political subdivisions | $15,794,000 | 2,163 |
| 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 | $19,117,000 | 2,192 |
| Mortgage-backed securities | $7,075,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,075,000 | 2,440 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $33,718,000 | 703 |
| Available-for-sale securities (fair market value) | $1,902,000 | 4,235 |
| Total debt securities | $35,623,000 | 3,151 |
| 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 | $34,780,000 | 3,221 |
| U.S. Government securities | $19,006,000 | 3,193 |
| U.S. Treasury securities | $3,592,000 | 2,280 |
| U.S. Government agency obligations | $15,414,000 | 2,926 |
| Securities issued by states & political subdivisions | $15,774,000 | 2,171 |
| 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 | $14,359,000 | 2,387 |
| Mortgage-backed securities | $7,281,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,281,000 | 2,441 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $32,842,000 | 696 |
| Available-for-sale securities (fair market value) | $1,938,000 | 4,274 |
| Total debt securities | $34,780,000 | 3,198 |
| 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 | $27,822,000 | 3,477 |
| U.S. Government securities | $13,695,000 | 3,551 |
| U.S. Treasury securities | $1,618,000 | 2,568 |
| U.S. Government agency obligations | $12,077,000 | 3,192 |
| Securities issued by states & political subdivisions | $14,127,000 | 2,338 |
| 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 | $13,847,000 | 2,418 |
| Mortgage-backed securities | $6,630,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,630,000 | 2,542 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $25,661,000 | 698 |
| Available-for-sale securities (fair market value) | $2,161,000 | 4,295 |
| Total debt securities | $27,822,000 | 3,459 |
| 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 | $23,543,000 | 3,598 |
| U.S. Government securities | $9,387,000 | 3,756 |
| U.S. Treasury securities | $726,000 | 2,534 |
| U.S. Government agency obligations | $8,661,000 | 3,435 |
| Securities issued by states & political subdivisions | $14,156,000 | 2,353 |
| 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 | $14,146,000 | 2,365 |
| Mortgage-backed securities | $5,228,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,228,000 | 2,706 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $21,164,000 | 677 |
| Available-for-sale securities (fair market value) | $2,379,000 | 4,282 |
| Total debt securities | $23,543,000 | 3,581 |
| 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 | $23,463,000 | 3,533 |
| U.S. Government securities | $9,603,000 | 3,638 |
| U.S. Treasury securities | $483,000 | 2,151 |
| U.S. Government agency obligations | $9,120,000 | 3,377 |
| Securities issued by states & political subdivisions | $13,860,000 | 2,410 |
| 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 | $15,970,000 | 2,239 |
| Mortgage-backed securities | $5,646,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,642 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $20,751,000 | 581 |
| Available-for-sale securities (fair market value) | $2,712,000 | 4,291 |
| Total debt securities | $23,463,000 | 3,511 |
| 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 | $23,368,000 | 3,497 |
| U.S. Government securities | $9,517,000 | 3,595 |
| U.S. Treasury securities | $482,000 | 1,947 |
| U.S. Government agency obligations | $9,035,000 | 3,385 |
| Securities issued by states & political subdivisions | $13,851,000 | 2,388 |
| 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 | $13,237,000 | 2,396 |
| Mortgage-backed securities | $6,061,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,621 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $20,988,000 | 549 |
| Available-for-sale securities (fair market value) | $2,380,000 | 4,349 |
| Total debt securities | $23,368,000 | 3,477 |
| 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 | $23,141,000 | 3,467 |
| U.S. Government securities | $8,958,000 | 3,594 |
| U.S. Treasury securities | $481,000 | 1,843 |
| U.S. Government agency obligations | $8,477,000 | 3,408 |
| Securities issued by states & political subdivisions | $14,183,000 | 2,343 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,855,000 | 2,268 |
| Mortgage-backed securities | $5,709,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,709,000 | 2,629 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $20,607,000 | 519 |
| Available-for-sale securities (fair market value) | $2,534,000 | 4,356 |
| Total debt securities | $23,141,000 | 3,446 |
| 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 | $21,697,000 | 3,433 |
| U.S. Government securities | $7,125,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,125,000 | 3,465 |
| Securities issued by states & political subdivisions | $14,572,000 | 2,253 |
| 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 | $18,002,000 | 2,042 |
| Mortgage-backed securities | $5,202,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,202,000 | 2,659 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,091,000 | 537 |
| Available-for-sale securities (fair market value) | $3,606,000 | 4,253 |
| Total debt securities | $21,697,000 | 3,408 |
| 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 | $22,598,000 | 3,293 |
| U.S. Government securities | $6,825,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,825,000 | 3,426 |
| Securities issued by states & political subdivisions | $15,773,000 | 2,153 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,815,000 | 2,372 |
| Mortgage-backed securities | $4,652,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 2,761 |
| Issued or guaranteed by U.S. | $4,652,000 | 2,684 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $20,038,000 | 476 |
| Available-for-sale securities (fair market value) | $2,560,000 | 4,333 |
| Total debt securities | $22,598,000 | 3,272 |
| 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 | $23,710,000 | 3,173 |
| U.S. Government securities | $7,317,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,317,000 | 3,370 |
| Securities issued by states & political subdivisions | $16,393,000 | 1,992 |
| 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 | $15,176,000 | 2,184 |
| Mortgage-backed securities | $5,143,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 2,665 |
| Issued or guaranteed by U.S. | $5,143,000 | 2,585 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $20,996,000 | 458 |
| Available-for-sale securities (fair market value) | $2,714,000 | 4,336 |
| Total debt securities | $23,710,000 | 3,152 |
| 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 | $23,238,000 | 3,165 |
| U.S. Government securities | $7,827,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,827,000 | 3,337 |
| Securities issued by states & political subdivisions | $15,411,000 | 1,990 |
| 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 | $14,744,000 | 2,227 |
| Mortgage-backed securities | $5,654,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,497 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,356,000 | 462 |
| Available-for-sale securities (fair market value) | $2,882,000 | 4,351 |
| Total debt securities | $23,238,000 | 3,145 |
| 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 | $22,994,000 | 3,145 |
| U.S. Government securities | $8,697,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,697,000 | 3,296 |
| Securities issued by states & political subdivisions | $14,297,000 | 1,953 |
| 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 | $15,558,000 | 2,113 |
| Mortgage-backed securities | $6,081,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,428 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $19,980,000 | 476 |
| Available-for-sale securities (fair market value) | $3,014,000 | 4,374 |
| Total debt securities | $22,994,000 | 3,125 |
| 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 | $26,500,000 | 3,027 |
| U.S. Government securities | $11,605,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,605,000 | 3,072 |
| Securities issued by states & political subdivisions | $14,895,000 | 1,868 |
| 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 | $15,401,000 | 2,128 |
| Mortgage-backed securities | $6,426,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,426,000 | 2,344 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $22,642,000 | 470 |
| Available-for-sale securities (fair market value) | $3,858,000 | 4,364 |
| Total debt securities | $26,500,000 | 3,009 |
| 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 | $28,413,000 | 2,937 |
| U.S. Government securities | $13,487,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,487,000 | 2,936 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,872 |
| 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 | $13,262,000 | 2,327 |
| Mortgage-backed securities | $6,824,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,314 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,247 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $23,676,000 | 495 |
| Available-for-sale securities (fair market value) | $4,737,000 | 4,354 |
| Total debt securities | $28,413,000 | 2,920 |
| 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 | $28,383,000 | 2,990 |
| U.S. Government securities | $14,661,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,661,000 | 2,871 |
| Securities issued by states & political subdivisions | $13,722,000 | 2,011 |
| 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 | $13,440,000 | 2,363 |
| Mortgage-backed securities | $7,246,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,214 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $22,603,000 | 523 |
| Available-for-sale securities (fair market value) | $5,780,000 | 4,301 |
| Total debt securities | $28,383,000 | 2,971 |
| 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 | $30,302,000 | 2,946 |
| U.S. Government securities | $16,539,000 | 2,926 |
| U.S. Treasury securities | $250,000 | 1,460 |
| U.S. Government agency obligations | $16,289,000 | 2,780 |
| Securities issued by states & political subdivisions | $13,763,000 | 2,065 |
| 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 | $14,877,000 | 2,279 |
| Mortgage-backed securities | $7,651,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,226 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $23,739,000 | 528 |
| Available-for-sale securities (fair market value) | $6,563,000 | 4,272 |
| Total debt securities | $30,302,000 | 2,931 |
| 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 | $30,702,000 | 2,954 |
| U.S. Government securities | $16,592,000 | 2,934 |
| U.S. Treasury securities | $749,000 | 1,323 |
| U.S. Government agency obligations | $15,843,000 | 2,831 |
| Securities issued by states & political subdivisions | $14,110,000 | 2,086 |
| 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 | $14,715,000 | 2,310 |
| Mortgage-backed securities | $7,742,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,224 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,821,000 | 553 |
| Available-for-sale securities (fair market value) | $6,881,000 | 4,297 |
| Total debt securities | $30,702,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,279,000 | 2,952 |
| U.S. Government securities | $17,169,000 | 2,911 |
| U.S. Treasury securities | $998,000 | 1,159 |
| U.S. Government agency obligations | $16,171,000 | 2,844 |
| Securities issued by states & political subdivisions | $14,110,000 | 2,102 |
| 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 | $13,883,000 | 2,384 |
| Mortgage-backed securities | $8,111,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,200 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,189 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $24,293,000 | 560 |
| Available-for-sale securities (fair market value) | $6,986,000 | 4,332 |
| Total debt securities | $31,279,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,654,000 | 2,926 |
| U.S. Government securities | $17,908,000 | 2,865 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $16,910,000 | 2,795 |
| Securities issued by states & political subdivisions | $14,746,000 | 2,102 |
| 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 | $13,060,000 | 2,493 |
| Mortgage-backed securities | $8,586,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,586,000 | 2,200 |
| Issued or guaranteed by U.S. | $8,586,000 | 2,099 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $24,916,000 | 565 |
| Available-for-sale securities (fair market value) | $7,738,000 | 4,319 |
| Total debt securities | $32,654,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,929,000 | 2,946 |
| U.S. Government securities | $18,378,000 | 2,899 |
| U.S. Treasury securities | $1,247,000 | 1,058 |
| U.S. Government agency obligations | $17,131,000 | 2,855 |
| Securities issued by states & political subdivisions | $14,551,000 | 2,148 |
| 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 | $19,465,000 | 2,020 |
| Mortgage-backed securities | $8,554,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,746,000 | 582 |
| Available-for-sale securities (fair market value) | $8,183,000 | 4,328 |
| Total debt securities | $32,929,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,984,000 | 2,911 |
| U.S. Government securities | $18,930,000 | 2,880 |
| U.S. Treasury securities | $1,246,000 | 999 |
| U.S. Government agency obligations | $17,684,000 | 2,834 |
| Securities issued by states & political subdivisions | $15,054,000 | 2,179 |
| 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 | $16,192,000 | 2,289 |
| Mortgage-backed securities | $9,071,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,218 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,508,000 | 579 |
| Available-for-sale securities (fair market value) | $8,476,000 | 4,372 |
| Total debt securities | $33,984,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,594,000 | 3,087 |
| U.S. Government securities | $16,729,000 | 3,085 |
| U.S. Treasury securities | $1,246,000 | 978 |
| U.S. Government agency obligations | $15,483,000 | 3,071 |
| Securities issued by states & political subdivisions | $14,865,000 | 2,228 |
| 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 | $13,147,000 | 2,580 |
| Mortgage-backed securities | $9,628,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,628,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,628,000 | 2,201 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,819,000 | 612 |
| Available-for-sale securities (fair market value) | $6,775,000 | 4,564 |
| Total debt securities | $31,594,000 | 3,066 |
| 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 | $30,391,000 | 3,180 |
| U.S. Government securities | $15,587,000 | 3,239 |
| U.S. Treasury securities | $1,245,000 | 994 |
| U.S. Government agency obligations | $14,342,000 | 3,226 |
| Securities issued by states & political subdivisions | $14,804,000 | 2,264 |
| 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 | $13,254,000 | 2,587 |
| Mortgage-backed securities | $10,208,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,376,000 | 644 |
| Available-for-sale securities (fair market value) | $7,015,000 | 4,567 |
| Total debt securities | $30,391,000 | 3,160 |
| 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 | $30,144,000 | 3,212 |
| U.S. Government securities | $16,384,000 | 3,205 |
| U.S. Treasury securities | $1,244,000 | 1,024 |
| U.S. Government agency obligations | $15,140,000 | 3,191 |
| Securities issued by states & political subdivisions | $13,760,000 | 2,373 |
| 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 | $12,869,000 | 2,659 |
| Mortgage-backed securities | $10,764,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $23,343,000 | 666 |
| Available-for-sale securities (fair market value) | $6,801,000 | 4,653 |
| Total debt securities | $30,145,000 | 3,194 |
| 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 | $32,216,000 | 3,098 |
| U.S. Government securities | $16,992,000 | 3,130 |
| U.S. Treasury securities | $1,244,000 | 1,006 |
| U.S. Government agency obligations | $15,748,000 | 3,118 |
| Securities issued by states & political subdivisions | $15,224,000 | 2,238 |
| 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 | $12,684,000 | 2,667 |
| Mortgage-backed securities | $11,381,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,381,000 | 2,119 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,199,000 | 638 |
| Available-for-sale securities (fair market value) | $7,017,000 | 4,638 |
| Total debt securities | $32,216,000 | 3,078 |
| 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 | $33,450,000 | 3,023 |
| U.S. Government securities | $17,958,000 | 3,041 |
| U.S. Treasury securities | $1,243,000 | 886 |
| U.S. Government agency obligations | $16,715,000 | 3,042 |
| Securities issued by states & political subdivisions | $15,492,000 | 2,230 |
| 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 | $11,856,000 | 2,762 |
| Mortgage-backed securities | $12,317,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,317,000 | 2,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $25,596,000 | 638 |
| Available-for-sale securities (fair market value) | $7,854,000 | 4,586 |
| Total debt securities | $33,450,000 | 3,007 |
| 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 | $34,707,000 | 3,022 |
| U.S. Government securities | $19,383,000 | 3,009 |
| U.S. Treasury securities | $1,243,000 | 911 |
| U.S. Government agency obligations | $18,140,000 | 3,000 |
| Securities issued by states & political subdivisions | $15,324,000 | 2,249 |
| 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 | $11,520,000 | 2,849 |
| Mortgage-backed securities | $13,175,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,999 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $26,807,000 | 632 |
| Available-for-sale securities (fair market value) | $7,900,000 | 4,642 |
| Total debt securities | $34,708,000 | 3,003 |
| 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 | $36,788,000 | 2,971 |
| U.S. Government securities | $21,792,000 | 2,893 |
| U.S. Treasury securities | $1,242,000 | 938 |
| U.S. Government agency obligations | $20,550,000 | 2,894 |
| Securities issued by states & political subdivisions | $14,996,000 | 2,272 |
| 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 | $15,115,000 | 2,516 |
| Mortgage-backed securities | $13,916,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,916,000 | 1,957 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $27,989,000 | 625 |
| Available-for-sale securities (fair market value) | $8,799,000 | 4,601 |
| Total debt securities | $36,786,000 | 2,951 |
| 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 | $38,144,000 | 2,932 |
| U.S. Government securities | $22,902,000 | 2,850 |
| U.S. Treasury securities | $1,241,000 | 985 |
| U.S. Government agency obligations | $21,661,000 | 2,830 |
| Securities issued by states & political subdivisions | $15,242,000 | 2,259 |
| 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 | $13,827,000 | 2,680 |
| Mortgage-backed securities | $14,543,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $28,620,000 | 629 |
| Available-for-sale securities (fair market value) | $9,524,000 | 4,591 |
| Total debt securities | $38,144,000 | 2,910 |
| 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 | $38,387,000 | 2,943 |
| U.S. Government securities | $23,723,000 | 2,848 |
| U.S. Treasury securities | $1,241,000 | 928 |
| U.S. Government agency obligations | $22,482,000 | 2,846 |
| Securities issued by states & political subdivisions | $14,664,000 | 2,313 |
| 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 | $13,519,000 | 2,717 |
| Mortgage-backed securities | $15,353,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $15,353,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,353,000 | 1,857 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $28,493,000 | 627 |
| Available-for-sale securities (fair market value) | $9,894,000 | 4,636 |
| Total debt securities | $38,388,000 | 2,920 |
| 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 | $39,119,000 | 2,958 |
| U.S. Government securities | $24,118,000 | 2,916 |
| U.S. Treasury securities | $1,240,000 | 954 |
| U.S. Government agency obligations | $22,878,000 | 2,922 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,270 |
| 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 | $14,100,000 | 2,685 |
| Mortgage-backed securities | $16,207,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $16,207,000 | 1,856 |
| Issued or guaranteed by U.S. | $16,207,000 | 1,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $29,110,000 | 630 |
| Available-for-sale securities (fair market value) | $10,009,000 | 4,707 |
| Total debt securities | $39,119,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,110,000 | 3,176 |
| U.S. Government securities | $22,850,000 | 3,058 |
| U.S. Treasury securities | $1,239,000 | 942 |
| U.S. Government agency obligations | $21,611,000 | 3,052 |
| Securities issued by states & political subdivisions | $13,260,000 | 2,440 |
| 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 | $14,205,000 | 2,703 |
| Mortgage-backed securities | $14,811,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $14,811,000 | 1,979 |
| Issued or guaranteed by U.S. | $14,811,000 | 1,978 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $27,395,000 | 651 |
| Available-for-sale securities (fair market value) | $8,715,000 | 4,886 |
| Total debt securities | $36,110,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $35,038,000 | 3,268 |
| U.S. Government securities | $21,465,000 | 3,224 |
| U.S. Treasury securities | $1,239,000 | 957 |
| U.S. Government agency obligations | $20,226,000 | 3,227 |
| Securities issued by states & political subdivisions | $13,573,000 | 2,422 |
| 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 | $17,734,000 | 2,421 |
| Mortgage-backed securities | $14,453,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 2,060 |
| Issued or guaranteed by U.S. | $14,453,000 | 2,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,182,000 | 652 |
| Available-for-sale securities (fair market value) | $7,856,000 | 5,061 |
| Total debt securities | $35,037,000 | 3,243 |
| 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 | $35,154,000 | 3,341 |
| U.S. Government securities | $21,763,000 | 3,282 |
| U.S. Treasury securities | $1,238,000 | 956 |
| U.S. Government agency obligations | $20,525,000 | 3,277 |
| Securities issued by states & political subdivisions | $13,391,000 | 2,447 |
| 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 | $15,080,000 | 2,648 |
| Mortgage-backed securities | $14,515,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $14,515,000 | 2,135 |
| Issued or guaranteed by U.S. | $14,515,000 | 2,133 |
| 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 | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $27,452,000 | 653 |
| Available-for-sale securities (fair market value) | $7,702,000 | 5,167 |
| Total debt securities | $35,154,000 | 3,317 |
| 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 | $33,579,000 | 3,467 |
| U.S. Government securities | $21,062,000 | 3,378 |
| U.S. Treasury securities | $1,237,000 | 911 |
| U.S. Government agency obligations | $19,825,000 | 3,385 |
| Securities issued by states & political subdivisions | $12,517,000 | 2,548 |
| 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 | $13,527,000 | 2,815 |
| Mortgage-backed securities | $13,563,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $13,563,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,563,000 | 2,254 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $25,680,000 | 681 |
| Available-for-sale securities (fair market value) | $7,899,000 | 5,185 |
| Total debt securities | $33,580,000 | 3,439 |
| 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 | $30,188,000 | 3,700 |
| U.S. Government securities | $17,918,000 | 3,688 |
| U.S. Treasury securities | $250,000 | 1,126 |
| U.S. Government agency obligations | $17,668,000 | 3,613 |
| Securities issued by states & political subdivisions | $12,270,000 | 2,590 |
| 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 | $15,495,000 | 2,631 |
| Mortgage-backed securities | $12,160,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,160,000 | 2,404 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $22,445,000 | 721 |
| Available-for-sale securities (fair market value) | $7,743,000 | 5,248 |
| Total debt securities | $30,188,000 | 3,675 |
| 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 | $29,252,000 | 3,752 |
| U.S. Government securities | $17,000,000 | 3,780 |
| U.S. Treasury securities | $250,000 | 1,061 |
| U.S. Government agency obligations | $16,750,000 | 3,708 |
| Securities issued by states & political subdivisions | $12,252,000 | 2,584 |
| 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 | $14,328,000 | 2,760 |
| Mortgage-backed securities | $12,575,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,575,000 | 2,356 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $22,126,000 | 721 |
| Available-for-sale securities (fair market value) | $7,126,000 | 5,356 |
| Total debt securities | $29,253,000 | 3,724 |
| 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 | $29,470,000 | 3,758 |
| U.S. Government securities | $17,212,000 | 3,794 |
| U.S. Treasury securities | $350,000 | 1,023 |
| U.S. Government agency obligations | $16,862,000 | 3,736 |
| Securities issued by states & political subdivisions | $12,258,000 | 2,577 |
| 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 | $10,305,000 | 3,225 |
| Mortgage-backed securities | $13,136,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $13,136,000 | 2,314 |
| Issued or guaranteed by U.S. | $13,136,000 | 2,312 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,081,000 | 699 |
| Available-for-sale securities (fair market value) | $7,389,000 | 5,398 |
| Total debt securities | $29,470,000 | 3,727 |
| 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 | $29,087,000 | 3,774 |
| U.S. Government securities | $17,057,000 | 3,809 |
| U.S. Treasury securities | $350,000 | 1,044 |
| U.S. Government agency obligations | $16,707,000 | 3,744 |
| Securities issued by states & political subdivisions | $12,030,000 | 2,599 |
| 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 | $9,534,000 | 3,341 |
| Mortgage-backed securities | $12,992,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $12,992,000 | 2,306 |
| Issued or guaranteed by U.S. | $12,992,000 | 2,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,393,000 | 672 |
| Available-for-sale securities (fair market value) | $7,694,000 | 5,381 |
| Total debt securities | $29,087,000 | 3,745 |
| 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 | $28,481,000 | 3,815 |
| U.S. Government securities | $16,386,000 | 3,906 |
| U.S. Treasury securities | $100,000 | 1,126 |
| U.S. Government agency obligations | $16,286,000 | 3,821 |
| Securities issued by states & political subdivisions | $12,095,000 | 2,580 |
| 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 | $10,301,000 | 3,254 |
| Mortgage-backed securities | $14,238,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $14,238,000 | 2,229 |
| Issued or guaranteed by U.S. | $14,238,000 | 2,229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $21,263,000 | 635 |
| Available-for-sale securities (fair market value) | $7,218,000 | 5,497 |
| Total debt securities | $28,481,000 | 3,787 |
| 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 | $28,900,000 | 3,756 |
| U.S. Government securities | $16,522,000 | 3,858 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $16,422,000 | 3,767 |
| Securities issued by states & political subdivisions | $12,378,000 | 2,509 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,685,000 | 3,197 |
| Mortgage-backed securities | $14,122,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $14,122,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,122,000 | 2,215 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $21,094,000 | 642 |
| Available-for-sale securities (fair market value) | $7,806,000 | 5,448 |
| Total debt securities | $28,900,000 | 3,729 |
| 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 | $24,845,000 | 4,087 |
| U.S. Government securities | $12,459,000 | 4,452 |
| U.S. Treasury securities | $100,000 | 1,053 |
| U.S. Government agency obligations | $12,359,000 | 4,368 |
| Securities issued by states & political subdivisions | $12,386,000 | 2,492 |
| 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 | $9,339,000 | 3,443 |
| Mortgage-backed securities | $9,807,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $9,807,000 | 2,810 |
| Issued or guaranteed by U.S. | $9,807,000 | 2,808 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $17,439,000 | 720 |
| Available-for-sale securities (fair market value) | $7,406,000 | 5,566 |
| Total debt securities | $24,845,000 | 4,062 |
| 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 | $22,185,000 | 4,383 |
| U.S. Government securities | $9,806,000 | 4,920 |
| U.S. Treasury securities | $100,000 | 1,034 |
| U.S. Government agency obligations | $9,706,000 | 4,835 |
| Securities issued by states & political subdivisions | $12,379,000 | 2,442 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,454,000 | 3,437 |
| Mortgage-backed securities | $6,902,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,964,000 | 732 |
| Available-for-sale securities (fair market value) | $5,221,000 | 5,891 |
| Total debt securities | $22,184,000 | 4,350 |
| 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 | $23,073,000 | 4,341 |
| U.S. Government securities | $11,910,000 | 4,689 |
| U.S. Treasury securities | $100,000 | 1,122 |
| U.S. Government agency obligations | $11,810,000 | 4,610 |
| Securities issued by states & political subdivisions | $11,163,000 | 2,500 |
| 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 | $10,213,000 | 3,332 |
| Mortgage-backed securities | $7,039,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,285 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,283 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,734,000 | 754 |
| Available-for-sale securities (fair market value) | $6,339,000 | 5,773 |
| Total debt securities | $23,073,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $250,000 | 2,993 |
| 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 | $23,831,000 | 4,208 |
| U.S. Government securities | $12,822,000 | 4,517 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $12,722,000 | 4,442 |
| Securities issued by states & political subdivisions | $11,009,000 | 2,485 |
| 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 | $11,615,000 | 2,998 |
| Mortgage-backed securities | $7,648,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,648,000 | 3,072 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,185,000 | 763 |
| Available-for-sale securities (fair market value) | $6,646,000 | 5,737 |
| Total debt securities | $23,831,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $252,000 | 2,864 |
| 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 | $22,471,000 | 4,262 |
| U.S. Government securities | $12,400,000 | 4,520 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $12,300,000 | 4,444 |
| Securities issued by states & political subdivisions | $10,071,000 | 2,557 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,337,000 | 3,475 |
| Mortgage-backed securities | $5,725,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,388 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,687,000 | 795 |
| Available-for-sale securities (fair market value) | $6,784,000 | 5,721 |
| Total debt securities | $22,470,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $253,000 | 2,935 |
| 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 | $17,882,000 | 4,799 |
| U.S. Government securities | $9,514,000 | 5,134 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $9,414,000 | 5,036 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,777 |
| 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 | $8,183,000 | 3,541 |
| Mortgage-backed securities | $2,793,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,100 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $13,848,000 | 858 |
| Available-for-sale securities (fair market value) | $4,034,000 | 6,216 |
| Total debt securities | $17,882,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $254,000 | 3,061 |
| 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 | $19,751,000 | 4,571 |
| U.S. Government securities | $11,586,000 | 4,764 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $11,486,000 | 4,653 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,774 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,909,000 | 3,226 |
| Mortgage-backed securities | $1,841,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,390 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,762,000 | 794 |
| Available-for-sale securities (fair market value) | $3,989,000 | 6,250 |
| Total debt securities | $19,751,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $254,000 | 3,106 |
| 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 | $20,395,000 | 4,345 |
| U.S. Government securities | $12,232,000 | 4,501 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $12,132,000 | 4,398 |
| Securities issued by states & political subdivisions | $8,163,000 | 2,768 |
| 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 | $9,726,000 | 3,216 |
| Mortgage-backed securities | $1,987,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,240 |
| 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) | $16,160,000 | 787 |
| Available-for-sale securities (fair market value) | $4,235,000 | 6,167 |
| Total debt securities | $20,394,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $506,000 | 2,756 |
| 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 | $16,542,000 | 4,776 |
| U.S. Government securities | $9,337,000 | 4,965 |
| U.S. Treasury securities | $99,000 | 1,164 |
| U.S. Government agency obligations | $9,238,000 | 4,875 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,866 |
| 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 | $9,132,000 | 3,357 |
| Mortgage-backed securities | $2,192,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,153 |
| 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) | $12,657,000 | 918 |
| Available-for-sale securities (fair market value) | $3,885,000 | 6,269 |
| Total debt securities | $16,542,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $508,000 | 2,809 |
| 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 | $18,418,000 | 4,587 |
| U.S. Government securities | $11,642,000 | 4,632 |
| U.S. Treasury securities | $100,000 | 1,095 |
| U.S. Government agency obligations | $11,542,000 | 4,542 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,825 |
| 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 | $10,458,000 | 3,160 |
| Mortgage-backed securities | $2,353,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,138 |
| 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) | $13,843,000 | 900 |
| Available-for-sale securities (fair market value) | $4,575,000 | 6,202 |
| Total debt securities | $18,419,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $761,000 | 2,750 |
| 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 | $17,733,000 | 4,703 |
| U.S. Government securities | $11,113,000 | 4,769 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $11,013,000 | 4,681 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,835 |
| 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 | $10,453,000 | 3,242 |
| Mortgage-backed securities | $2,450,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,235 |
| 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) | $13,442,000 | 924 |
| Available-for-sale securities (fair market value) | $4,291,000 | 6,324 |
| Total debt securities | $17,728,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $998,000 | 2,374 |
| 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 | $16,197,000 | 4,853 |
| U.S. Government securities | $9,897,000 | 5,013 |
| U.S. Treasury securities | $100,000 | 1,051 |
| U.S. Government agency obligations | $9,797,000 | 4,935 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,919 |
| 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 | $9,826,000 | 3,366 |
| Mortgage-backed securities | $1,505,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,711 |
| 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) | $12,268,000 | 968 |
| Available-for-sale securities (fair market value) | $3,929,000 | 6,426 |
| Total debt securities | $16,197,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $990,000 | 2,126 |
| 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 | $15,991,000 | 4,937 |
| U.S. Government securities | $10,366,000 | 4,938 |
| U.S. Treasury securities | $100,000 | 1,022 |
| U.S. Government agency obligations | $10,266,000 | 4,867 |
| Securities issued by states & political subdivisions | $5,625,000 | 3,085 |
| 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 | $8,719,000 | 3,582 |
| Mortgage-backed securities | $1,073,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,000 |
| 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) | $12,834,000 | 974 |
| Available-for-sale securities (fair market value) | $3,157,000 | 6,609 |
| Total debt securities | $15,991,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $991,000 | 1,734 |
| 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 | $15,243,000 | 5,013 |
| U.S. Government securities | $9,622,000 | 5,059 |
| U.S. Treasury securities | $100,000 | 1,008 |
| U.S. Government agency obligations | $9,522,000 | 4,981 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,039 |
| 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 | $8,867,000 | 3,562 |
| Mortgage-backed securities | $143,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,785 |
| Issued or guaranteed by U.S. | $143,000 | 5,765 |
| 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) | $12,614,000 | 1,002 |
| Available-for-sale securities (fair market value) | $2,629,000 | 6,752 |
| Total debt securities | $15,243,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $984,000 | 1,265 |
| 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 | $17,394,000 | 4,750 |
| U.S. Government securities | $11,771,000 | 4,738 |
| U.S. Treasury securities | $99,000 | 959 |
| U.S. Government agency obligations | $11,672,000 | 4,674 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,988 |
| 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 | $11,488,000 | 3,166 |
| Mortgage-backed securities | $151,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,835 |
| Issued or guaranteed by U.S. | $151,000 | 5,817 |
| 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) | $15,918,000 | 864 |
| Available-for-sale securities (fair market value) | $1,476,000 | 7,048 |
| Total debt securities | $17,394,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $251,000 | 1,570 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,190,000 | 4,547 |
| U.S. Government securities | $13,943,000 | 4,406 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $13,843,000 | 4,338 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,056 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,167,000 | 3,764 |
| Mortgage-backed securities | $158,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,849 |
| Issued or guaranteed by U.S. | $158,000 | 5,828 |
| 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) | $17,455,000 | 818 |
| Available-for-sale securities (fair market value) | $1,735,000 | 7,040 |
| Total debt securities | $19,190,000 | 4,515 |
| 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 | $20,407,000 | 4,347 |
| U.S. Government securities | $15,159,000 | 4,179 |
| U.S. Treasury securities | $350,000 | 845 |
| U.S. Government agency obligations | $14,809,000 | 4,160 |
| Securities issued by states & political subdivisions | $5,248,000 | 3,028 |
| 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 | $9,373,000 | 3,550 |
| Mortgage-backed securities | $166,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,843 |
| Issued or guaranteed by U.S. | $166,000 | 5,825 |
| 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) | $18,610,000 | 785 |
| Available-for-sale securities (fair market value) | $1,797,000 | 7,054 |
| Total debt securities | $20,407,000 | 4,311 |
| 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 | $19,740,000 | 4,488 |
| U.S. Government securities | $15,139,000 | 4,194 |
| U.S. Treasury securities | $349,000 | 846 |
| U.S. Government agency obligations | $14,790,000 | 4,183 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,228 |
| 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 | $9,847,000 | 3,417 |
| Mortgage-backed securities | $174,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,848 |
| Issued or guaranteed by U.S. | $174,000 | 5,823 |
| 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) | $17,952,000 | 798 |
| Available-for-sale securities (fair market value) | $1,788,000 | 7,105 |
| Total debt securities | $19,740,000 | 4,440 |
| 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 | $14,453,000 | 5,195 |
| U.S. Government securities | $11,323,000 | 4,886 |
| U.S. Treasury securities | $349,000 | 879 |
| U.S. Government agency obligations | $10,974,000 | 4,848 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,737 |
| 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 | $10,247,000 | 3,324 |
| Mortgage-backed securities | $194,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,817 |
| Issued or guaranteed by U.S. | $194,000 | 5,786 |
| 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) | $12,624,000 | 1,009 |
| Available-for-sale securities (fair market value) | $1,829,000 | 7,131 |
| Total debt securities | $14,453,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,861,000 | 4,740 |
| U.S. Government securities | $14,920,000 | 4,311 |
| U.S. Treasury securities | $350,000 | 982 |
| U.S. Government agency obligations | $14,570,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,818 |
| 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 | $11,028,000 | 3,228 |
| Mortgage-backed securities | $203,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,691 |
| Issued or guaranteed by U.S. | $203,000 | 5,671 |
| 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) | $14,753,000 | 951 |
| Available-for-sale securities (fair market value) | $3,108,000 | 6,873 |
| Total debt securities | $17,861,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,713,000 | 4,647 |
| U.S. Government securities | $16,323,000 | 4,154 |
| U.S. Treasury securities | $600,000 | 915 |
| U.S. Government agency obligations | $15,723,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,079 |
| 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 | $12,145,000 | 3,061 |
| Mortgage-backed securities | $212,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,617 |
| Issued or guaranteed by U.S. | $212,000 | 5,595 |
| 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) | $15,662,000 | 946 |
| Available-for-sale securities (fair market value) | $3,051,000 | 6,912 |
| Total debt securities | $18,713,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,455,000 | 4,684 |
| U.S. Government securities | $16,065,000 | 4,219 |
| U.S. Treasury securities | $599,000 | 1,020 |
| U.S. Government agency obligations | $15,466,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,076 |
| 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 | $11,116,000 | 3,234 |
| Mortgage-backed securities | $11,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,205 |
| Issued or guaranteed by U.S. | $11,000 | 6,184 |
| 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) | $15,476,000 | 972 |
| Available-for-sale securities (fair market value) | $2,979,000 | 6,964 |
| Total debt securities | $18,455,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,328,000 | 4,736 |
| U.S. Government securities | $15,932,000 | 4,270 |
| U.S. Treasury securities | $600,000 | 1,098 |
| U.S. Government agency obligations | $15,332,000 | 4,270 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,077 |
| 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 | $12,204,000 | 3,067 |
| Mortgage-backed securities | $12,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,220 |
| Issued or guaranteed by U.S. | $12,000 | 6,197 |
| 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) | $15,277,000 | 999 |
| Available-for-sale securities (fair market value) | $3,051,000 | 6,961 |
| Total debt securities | $18,328,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,915,000 | 4,409 |
| U.S. Government securities | $18,572,000 | 3,930 |
| U.S. Treasury securities | $1,499,000 | 840 |
| U.S. Government agency obligations | $17,073,000 | 4,040 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,124 |
| 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 | $1,998,000 | 5,756 |
| Mortgage-backed securities | $13,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,231 |
| Issued or guaranteed by U.S. | $13,000 | 6,206 |
| 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) | $17,878,000 | 904 |
| Available-for-sale securities (fair market value) | $3,037,000 | 6,980 |
| Total debt securities | $20,915,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,903,000 | 4,208 |
| U.S. Government securities | $20,555,000 | 3,688 |
| U.S. Treasury securities | $2,598,000 | 684 |
| U.S. Government agency obligations | $17,957,000 | 3,940 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,110 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,690,000 | 2,140 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| 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) | $18,575,000 | 919 |
| Available-for-sale securities (fair market value) | $4,328,000 | 6,761 |
| Total debt securities | $22,903,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,158,000 | 4,682 |
| U.S. Government securities | $16,851,000 | 4,226 |
| U.S. Treasury securities | $2,595,000 | 731 |
| U.S. Government agency obligations | $14,256,000 | 4,508 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,122 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,039,000 | 2,556 |
| Mortgage-backed securities | $15,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| 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) | $14,911,000 | 1,085 |
| Available-for-sale securities (fair market value) | $4,247,000 | 6,806 |
| Total debt securities | $19,158,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,210,000 | 4,713 |
| U.S. Government securities | $16,899,000 | 4,248 |
| U.S. Treasury securities | $2,593,000 | 776 |
| U.S. Government agency obligations | $14,306,000 | 4,544 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,149 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,078,000 | 2,431 |
| Mortgage-backed securities | $16,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,336 |
| Issued or guaranteed by U.S. | $16,000 | 6,315 |
| 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) | $15,909,000 | 1,053 |
| Available-for-sale securities (fair market value) | $3,301,000 | 7,067 |
| Total debt securities | $19,210,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,835,000 | 5,080 |
| U.S. Government securities | $14,449,000 | 4,631 |
| U.S. Treasury securities | $1,594,000 | 982 |
| U.S. Government agency obligations | $12,855,000 | 4,818 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,141 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 3,126 |
| Mortgage-backed securities | $17,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,387 |
| Issued or guaranteed by U.S. | $17,000 | 6,367 |
| 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) | $13,758,000 | 1,195 |
| Available-for-sale securities (fair market value) | $3,077,000 | 7,144 |
| Total debt securities | $16,836,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,188,000 | 4,866 |
| U.S. Government securities | $15,799,000 | 4,363 |
| U.S. Treasury securities | $3,094,000 | 715 |
| U.S. Government agency obligations | $12,705,000 | 4,819 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,131 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,517,000 | 3,115 |
| Mortgage-backed securities | $19,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,403 |
| Issued or guaranteed by U.S. | $19,000 | 6,386 |
| 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) | $13,559,000 | 1,207 |
| Available-for-sale securities (fair market value) | $4,629,000 | 6,797 |
| Total debt securities | $18,188,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,203,000 | 5,213 |
| U.S. Government securities | $14,076,000 | 4,725 |
| U.S. Treasury securities | $1,595,000 | 1,006 |
| U.S. Government agency obligations | $12,481,000 | 4,900 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,266 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,529,000 | 3,100 |
| Mortgage-backed securities | $21,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,440 |
| Issued or guaranteed by U.S. | $21,000 | 6,421 |
| 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) | $13,056,000 | 1,245 |
| Available-for-sale securities (fair market value) | $3,147,000 | 7,193 |
| Total debt securities | $16,203,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,964,000 | 5,482 |
| U.S. Government securities | $13,224,000 | 4,949 |
| U.S. Treasury securities | $1,593,000 | 1,090 |
| U.S. Government agency obligations | $11,631,000 | 5,148 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,536 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,279,000 | 3,138 |
| Mortgage-backed securities | $24,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,501 |
| Issued or guaranteed by U.S. | $24,000 | 6,483 |
| 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) | $12,126,000 | 1,321 |
| Available-for-sale securities (fair market value) | $2,838,000 | 7,328 |
| Total debt securities | $14,964,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,200,000 | 5,838 |
| U.S. Government securities | $11,357,000 | 5,390 |
| U.S. Treasury securities | $1,198,000 | 1,209 |
| U.S. Government agency obligations | $10,159,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,458 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,464,000 | 4,156 |
| Mortgage-backed securities | $27,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,531 |
| Issued or guaranteed by U.S. | $27,000 | 6,519 |
| 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) | $10,217,000 | 1,472 |
| Available-for-sale securities (fair market value) | $2,983,000 | 7,327 |
| Total debt securities | $13,200,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,159,000 | 5,673 |
| U.S. Government securities | $12,217,000 | 5,214 |
| U.S. Treasury securities | $1,200,000 | 1,207 |
| U.S. Government agency obligations | $11,017,000 | 5,325 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,404 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,669,000 | 4,090 |
| Mortgage-backed securities | $31,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,542 |
| Issued or guaranteed by U.S. | $31,000 | 6,529 |
| 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) | $11,154,000 | 1,409 |
| Available-for-sale securities (fair market value) | $3,005,000 | 7,357 |
| Total debt securities | $14,159,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,759,000 | 5,807 |
| U.S. Government securities | $12,051,000 | 5,290 |
| U.S. Treasury securities | $1,197,000 | 1,277 |
| U.S. Government agency obligations | $10,854,000 | 5,426 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,571 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 4,078 |
| Mortgage-backed securities | $39,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,564 |
| Issued or guaranteed by U.S. | $39,000 | 6,552 |
| 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) | $10,954,000 | 1,425 |
| Available-for-sale securities (fair market value) | $2,805,000 | 7,482 |
| Total debt securities | $13,759,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,820,000 | 5,962 |
| U.S. Government securities | $11,101,000 | 5,489 |
| U.S. Treasury securities | $1,406,000 | 1,208 |
| U.S. Government agency obligations | $9,695,000 | 5,663 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,546 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,866 |
| Mortgage-backed securities | $76,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,436 |
| Issued or guaranteed by U.S. | $76,000 | 6,416 |
| 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) | $9,691,000 | 1,485 |
| Available-for-sale securities (fair market value) | $3,129,000 | 7,378 |
| Total debt securities | $12,820,000 | 5,882 |
| 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 | $14,083,000 | 5,772 |
| U.S. Government securities | $12,272,000 | 5,257 |
| U.S. Treasury securities | $1,404,000 | 1,293 |
| U.S. Government agency obligations | $10,868,000 | 5,392 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,524 |
| 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 | $7,527,000 | 3,722 |
| Mortgage-backed securities | $84,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,468 |
| Issued or guaranteed by U.S. | $84,000 | 6,446 |
| 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) | $10,248,000 | 1,452 |
| Available-for-sale securities (fair market value) | $3,835,000 | 7,274 |
| Total debt securities | $14,083,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,885,000 | 5,738 |
| U.S. Government securities | $12,424,000 | 5,064 |
| U.S. Treasury securities | $807,000 | 1,653 |
| U.S. Government agency obligations | $11,617,000 | 5,083 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,803 |
| 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 | $8,248,000 | 3,460 |
| Mortgage-backed securities | $94,000 | 6,842 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,484 |
| Issued or guaranteed by U.S. | $94,000 | 6,459 |
| 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) | $9,413,000 | 1,509 |
| Available-for-sale securities (fair market value) | $4,472,000 | 7,079 |
| Total debt securities | $13,885,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,682,000 | 5,923 |
| U.S. Government securities | $11,122,000 | 5,284 |
| U.S. Treasury securities | $814,000 | 1,660 |
| U.S. Government agency obligations | $10,308,000 | 5,309 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,776 |
| Other domestic debt securities | $90,000 | 3,813 |
| 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 | $90,000 | 3,383 |
| 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 | $8,911,000 | 3,269 |
| Mortgage-backed securities | $126,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,417 |
| Issued or guaranteed by U.S. | $126,000 | 6,397 |
| 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) | $8,209,000 | 1,611 |
| Available-for-sale securities (fair market value) | $4,473,000 | 7,090 |
| Total debt securities | $12,682,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,159,000 | 6,052 |
| U.S. Government securities | $10,501,000 | 5,477 |
| U.S. Treasury securities | $807,000 | 1,697 |
| U.S. Government agency obligations | $9,694,000 | 5,464 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,612 |
| Other domestic debt securities | $90,000 | 3,871 |
| 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 | $90,000 | 3,431 |
| 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 | $9,770,000 | 3,129 |
| Mortgage-backed securities | $175,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,315 |
| Issued or guaranteed by U.S. | $175,000 | 6,294 |
| 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) | $9,062,000 | 1,547 |
| Available-for-sale securities (fair market value) | $3,097,000 | 7,470 |
| Total debt securities | $12,159,000 | 5,951 |
| 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 | $13,367,000 | 5,772 |
| U.S. Government securities | $11,612,000 | 5,211 |
| U.S. Treasury securities | $905,000 | 1,757 |
| U.S. Government agency obligations | $10,707,000 | 5,227 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,536 |
| Other domestic debt securities | $90,000 | 3,925 |
| 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 | $90,000 | 3,468 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 4,156 |
| Mortgage-backed securities | $198,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,267 |
| Issued or guaranteed by U.S. | $198,000 | 6,247 |
| 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) | $9,768,000 | 1,518 |
| Available-for-sale securities (fair market value) | $3,599,000 | 7,353 |
| Total debt securities | $13,367,000 | 5,678 |
| 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 | $8,265,000 | 6,963 |
| U.S. Government securities | $6,683,000 | 6,563 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $6,583,000 | 6,367 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,744 |
| Other domestic debt securities | $90,000 | 3,983 |
| 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 | $90,000 | 3,452 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,597,000 | 5,018 |
| Mortgage-backed securities | $371,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,905 |
| Issued or guaranteed by U.S. | $371,000 | 5,881 |
| 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) | $8,161,000 | 1,757 |
| Available-for-sale securities (fair market value) | $104,000 | 8,548 |
| Total debt securities | $8,265,000 | 6,857 |
| 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 | $9,177,000 | 7,046 |
| U.S. Government securities | $6,934,000 | 6,943 |
| U.S. Treasury securities | $299,000 | 3,735 |
| U.S. Government agency obligations | $6,635,000 | 6,699 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,368 |
| Other domestic debt securities | $90,000 | 3,669 |
| 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 | $90,000 | 3,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,201,000 | 4,568 |
| Mortgage-backed securities | $468,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,492 |
| Issued or guaranteed by U.S. | $468,000 | 5,472 |
| 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) | $8,582,000 | 2,056 |
| Available-for-sale securities (fair market value) | $595,000 | 8,682 |
| Total debt securities | $9,074,000 | 6,939 |
| 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 | $8,964,000 | 7,382 |
| U.S. Government securities | $6,831,000 | 7,243 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $6,431,000 | 6,882 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,685 |
| Other domestic debt securities | $90,000 | 3,575 |
| 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 | $90,000 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,446,000 | 4,873 |
| Mortgage-backed securities | $536,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,685 |
| Issued or guaranteed by U.S. | $536,000 | 5,671 |
| 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) | $8,366,000 | 2,350 |
| Available-for-sale securities (fair market value) | $598,000 | 8,944 |
| Total debt securities | $8,836,000 | 7,303 |
| 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 | $6,256,000 | 8,305 |
| U.S. Government securities | $4,137,000 | 8,450 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $3,637,000 | 7,879 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,776 |
| Other domestic debt securities | $90,000 | 3,537 |
| 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 | $90,000 | 2,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,659 |
| Mortgage-backed securities | $389,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $389,000 | 6,184 |
| Issued or guaranteed by U.S. | $389,000 | 6,167 |
| 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) | $5,942,000 | 3,137 |
| Available-for-sale securities (fair market value) | $314,000 | 9,249 |
| Total debt securities | $6,140,000 | 8,215 |
| 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 | $5,175,000 | 9,156 |
| U.S. Government securities | $3,058,000 | 9,527 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $2,561,000 | 8,691 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,694 |
| Other domestic debt securities | $90,000 | 3,369 |
| 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 | $90,000 | 2,694 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,622 |
| Mortgage-backed securities | $471,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $471,000 | 6,213 |
| Issued or guaranteed by U.S. | $471,000 | 6,193 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,261,000 | 4,446 |
| Available-for-sale securities (fair market value) | $914,000 | 9,258 |
| Total debt securities | $5,059,000 | 9,068 |
| 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 | $5,405,000 | 9,605 |
| U.S. Government securities | $3,497,000 | 9,889 |
| U.S. Treasury securities | $1,144,000 | 6,951 |
| U.S. Government agency obligations | $2,353,000 | 9,244 |
| Securities issued by states & political subdivisions | $1,702,000 | 5,118 |
| Other domestic debt securities | $90,000 | 3,910 |
| 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 | $90,000 | 3,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 5,292 |
| Mortgage-backed securities | $568,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $568,000 | 6,536 |
| Issued or guaranteed by U.S. | $568,000 | 6,519 |
| 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) | $5,088,000 | 4,649 |
| Available-for-sale securities (fair market value) | $317,000 | 9,953 |
| Total debt securities | $5,289,000 | 9,538 |
| 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 | $4,544,000 | 10,411 |
| U.S. Government securities | $2,637,000 | 10,786 |
| U.S. Treasury securities | $1,343,000 | 7,966 |
| U.S. Government agency obligations | $1,294,000 | 10,271 |
| Securities issued by states & political subdivisions | $1,700,000 | 5,265 |
| Other domestic debt securities | $91,000 | 4,553 |
| 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 | $91,000 | 3,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,886 |
| Mortgage-backed securities | $201,000 | 8,676 |
| Certificates of participation in pools of residential mortgages | $201,000 | 7,851 |
| Issued or guaranteed by U.S. | $201,000 | 7,821 |
| 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) | $3,823,000 | 5,569 |
| Available-for-sale securities (fair market value) | $721,000 | 10,125 |
| Total debt securities | $4,428,000 | 10,354 |
| 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 | $3,948,000 | 11,278 |
| U.S. Government securities | $2,042,000 | 11,745 |
| U.S. Treasury securities | $1,125,000 | 9,402 |
| U.S. Government agency obligations | $917,000 | 10,979 |
| Securities issued by states & political subdivisions | $1,699,000 | 5,576 |
| Other domestic debt securities | $91,000 | 5,166 |
| 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 | $91,000 | 4,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 6,402 |
| Mortgage-backed securities | $143,000 | 9,432 |
| Certificates of participation in pools of residential mortgages | $133,000 | 8,650 |
| Issued or guaranteed by U.S. | $133,000 | 8,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,000 | 6,559 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,096 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,240,000 | 9,155 |
| Available-for-sale securities (fair market value) | $708,000 | 9,936 |
| Total debt securities | $3,832,000 | 11,232 |
| 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 | $3,726,000 | 11,849 |
| U.S. Government securities | $2,174,000 | 12,119 |
| U.S. Treasury securities | $1,100,000 | 9,694 |
| U.S. Government agency obligations | $1,074,000 | 11,113 |
| Securities issued by states & political subdivisions | $1,394,000 | 6,177 |
| Other domestic debt securities | $92,000 | 5,930 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| 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 | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 7,390 |
| Mortgage-backed securities | $367,000 | 9,520 |
| Certificates of participation in pools of residential mortgages | $234,000 | 8,885 |
| Issued or guaranteed by U.S. | $234,000 | 8,827 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,000 | 6,535 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 6,396 |
| Privately issued | $92,000 | 2,351 |
| 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 | $3,660,000 | 11,756 |
| 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 | $3,038,000 | 12,562 |
| U.S. Government securities | $2,238,000 | 12,561 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $1,938,000 | 10,617 |
| Securities issued by states & political subdivisions | $648,000 | 7,326 |
| Other domestic debt securities | $92,000 | 6,822 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 7,239 |
| Mortgage-backed securities | $532,000 | 9,709 |
| Certificates of participation in pools of residential mortgages | $391,000 | 8,880 |
| Issued or guaranteed by U.S. | $391,000 | 8,816 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $141,000 | 6,807 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 6,516 |
| Privately issued | $92,000 | 3,055 |
| 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 | $2,978,000 | 12,489 |
| 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 |