Home > The Citizens State Bank of Cheney, Kansas > Securities
The Citizens State Bank of Cheney, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,177,000 | 3,569 |
| U.S. Government securities | $12,932,000 | 3,391 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,932,000 | 3,030 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,699 |
| 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 | $14,554,000 | 2,650 |
| Mortgage-backed securities | $6,397,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,397,000 | 2,398 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,177,000 | 3,322 |
| Total debt securities | $20,177,000 | 3,548 |
| 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 | $19,237,000 | 3,613 |
| U.S. Government securities | $12,396,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,396,000 | 3,046 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,745 |
| 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 | $12,153,000 | 2,753 |
| Mortgage-backed securities | $6,126,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,126,000 | 2,428 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,237,000 | 3,357 |
| Total debt securities | $19,237,000 | 3,592 |
| 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 | $21,427,000 | 3,580 |
| U.S. Government securities | $13,330,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,330,000 | 3,033 |
| Securities issued by states & political subdivisions | $8,097,000 | 2,676 |
| 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 | $14,151,000 | 2,623 |
| Mortgage-backed securities | $6,695,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,695,000 | 2,405 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,427,000 | 3,318 |
| Total debt securities | $21,427,000 | 3,558 |
| 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 | $21,806,000 | 3,642 |
| U.S. Government securities | $13,607,000 | 3,491 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,607,000 | 3,034 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,721 |
| 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 | $14,115,000 | 2,538 |
| Mortgage-backed securities | $6,882,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,882,000 | 2,433 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,806,000 | 3,367 |
| Total debt securities | $21,806,000 | 3,619 |
| 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 | $21,851,000 | 3,668 |
| U.S. Government securities | $13,747,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,747,000 | 3,016 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,758 |
| 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 | $14,118,000 | 2,440 |
| Mortgage-backed securities | $6,937,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,937,000 | 2,455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,851,000 | 3,394 |
| Total debt securities | $21,851,000 | 3,646 |
| 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 | $22,021,000 | 3,667 |
| U.S. Government securities | $14,133,000 | 3,491 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,133,000 | 3,011 |
| Securities issued by states & political subdivisions | $7,888,000 | 2,800 |
| 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 | $14,171,000 | 2,397 |
| Mortgage-backed securities | $7,125,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,125,000 | 2,460 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,021,000 | 3,393 |
| Total debt securities | $22,021,000 | 3,645 |
| 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 | $23,700,000 | 3,637 |
| U.S. Government securities | $14,677,000 | 3,489 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,677,000 | 3,010 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,748 |
| 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 | $12,673,000 | 2,494 |
| Mortgage-backed securities | $7,662,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,431 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,374 |
| Total debt securities | $23,700,000 | 3,620 |
| 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 | $24,322,000 | 3,563 |
| U.S. Government securities | $15,537,000 | 3,349 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,537,000 | 2,951 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,764 |
| 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 | $12,529,000 | 2,463 |
| Mortgage-backed securities | $7,935,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,423 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,322,000 | 3,347 |
| Total debt securities | $24,322,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,547,000 | 3,435 |
| U.S. Government securities | $16,441,000 | 3,160 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,441,000 | 2,868 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,775 |
| 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 | $11,830,000 | 2,519 |
| Mortgage-backed securities | $8,123,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,380 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,547,000 | 3,238 |
| Total debt securities | $25,547,000 | 3,416 |
| 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 | $24,779,000 | 3,430 |
| U.S. Government securities | $15,839,000 | 3,130 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,839,000 | 2,893 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,796 |
| 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 | $11,395,000 | 2,547 |
| Mortgage-backed securities | $7,168,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,496 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,779,000 | 3,236 |
| Total debt securities | $24,779,000 | 3,407 |
| 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 | $23,597,000 | 3,446 |
| U.S. Government securities | $14,447,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,447,000 | 2,955 |
| Securities issued by states & political subdivisions | $9,150,000 | 2,756 |
| 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 | $10,975,000 | 2,550 |
| Mortgage-backed securities | $6,877,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,511 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,597,000 | 3,250 |
| Total debt securities | $23,597,000 | 3,425 |
| 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 | $21,717,000 | 3,430 |
| U.S. Government securities | $12,575,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,575,000 | 3,035 |
| Securities issued by states & political subdivisions | $9,142,000 | 2,721 |
| 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 | $11,218,000 | 2,514 |
| Mortgage-backed securities | $6,762,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 2,544 |
| Issued or guaranteed by U.S. | $6,762,000 | 2,470 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,225 |
| Total debt securities | $21,717,000 | 3,405 |
| 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 | $20,954,000 | 3,387 |
| U.S. Government securities | $12,872,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,872,000 | 2,878 |
| Securities issued by states & political subdivisions | $8,082,000 | 2,815 |
| 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 | $10,335,000 | 2,572 |
| Mortgage-backed securities | $6,720,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,379 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,954,000 | 3,169 |
| Total debt securities | $20,954,000 | 3,361 |
| 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 | $20,006,000 | 3,357 |
| U.S. Government securities | $12,139,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,139,000 | 2,909 |
| Securities issued by states & political subdivisions | $7,867,000 | 2,717 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,504,000 | 2,467 |
| Mortgage-backed securities | $7,570,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,334 |
| Issued or guaranteed by U.S. | $7,570,000 | 2,261 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,006,000 | 3,146 |
| Total debt securities | $20,006,000 | 3,335 |
| 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 | $18,067,000 | 3,433 |
| U.S. Government securities | $10,364,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,364,000 | 3,067 |
| Securities issued by states & political subdivisions | $7,703,000 | 2,690 |
| 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 | $12,546,000 | 2,395 |
| Mortgage-backed securities | $7,157,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,278 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,067,000 | 3,217 |
| Total debt securities | $18,067,000 | 3,408 |
| 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 | $17,046,000 | 3,496 |
| U.S. Government securities | $9,413,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,413,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,606 |
| 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 | $12,051,000 | 2,362 |
| Mortgage-backed securities | $6,596,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,359 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,046,000 | 3,265 |
| Total debt securities | $17,046,000 | 3,470 |
| 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 | $16,736,000 | 3,564 |
| U.S. Government securities | $9,119,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,119,000 | 3,327 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,599 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 2,413 |
| Mortgage-backed securities | $5,993,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 2,480 |
| Issued or guaranteed by U.S. | $5,993,000 | 2,413 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,736,000 | 3,317 |
| Total debt securities | $16,736,000 | 3,540 |
| 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 | $15,550,000 | 3,695 |
| U.S. Government securities | $7,931,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,931,000 | 3,521 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,609 |
| 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 | $12,719,000 | 2,376 |
| Mortgage-backed securities | $4,499,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 2,685 |
| Issued or guaranteed by U.S. | $4,499,000 | 2,601 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,550,000 | 3,440 |
| Total debt securities | $15,550,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,373,000 | 3,762 |
| U.S. Government securities | $7,248,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,248,000 | 3,673 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,591 |
| 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 | $12,075,000 | 2,490 |
| Mortgage-backed securities | $3,720,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 2,848 |
| Issued or guaranteed by U.S. | $3,720,000 | 2,768 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,373,000 | 3,504 |
| Total debt securities | $15,373,000 | 3,742 |
| 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 | $14,618,000 | 3,881 |
| U.S. Government securities | $6,997,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,997,000 | 3,739 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,719 |
| 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 | $12,068,000 | 2,537 |
| Mortgage-backed securities | $3,365,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,365,000 | 2,859 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,618,000 | 3,611 |
| Total debt securities | $14,618,000 | 3,859 |
| 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 | $14,543,000 | 3,927 |
| U.S. Government securities | $7,132,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,132,000 | 3,750 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,811 |
| 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 | $11,757,000 | 2,580 |
| Mortgage-backed securities | $3,456,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,456,000 | 2,880 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,543,000 | 3,657 |
| Total debt securities | $14,543,000 | 3,900 |
| 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 | $14,301,000 | 3,972 |
| U.S. Government securities | $7,300,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,300,000 | 3,784 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,894 |
| 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 | $11,513,000 | 2,588 |
| Mortgage-backed securities | $3,592,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,592,000 | 2,930 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,301,000 | 3,696 |
| Total debt securities | $14,301,000 | 3,950 |
| 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 | $14,661,000 | 4,010 |
| U.S. Government securities | $7,654,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,654,000 | 3,749 |
| Securities issued by states & political subdivisions | $7,007,000 | 2,946 |
| 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 | $11,933,000 | 2,594 |
| Mortgage-backed securities | $3,814,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,814,000 | 2,799 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,661,000 | 3,723 |
| Total debt securities | $14,661,000 | 3,984 |
| 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 | $14,724,000 | 4,056 |
| U.S. Government securities | $7,934,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,934,000 | 3,786 |
| Securities issued by states & political subdivisions | $6,790,000 | 3,019 |
| 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 | $10,116,000 | 2,806 |
| Mortgage-backed securities | $4,032,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,032,000 | 2,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,724,000 | 3,775 |
| Total debt securities | $14,724,000 | 4,033 |
| 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 | $14,818,000 | 4,109 |
| U.S. Government securities | $8,031,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,031,000 | 3,841 |
| Securities issued by states & political subdivisions | $6,787,000 | 3,097 |
| 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 | $9,855,000 | 2,868 |
| Mortgage-backed securities | $4,282,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,282,000 | 2,933 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,818,000 | 3,827 |
| Total debt securities | $14,818,000 | 4,086 |
| 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 | $15,343,000 | 4,129 |
| U.S. Government securities | $8,406,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,406,000 | 3,827 |
| Securities issued by states & political subdivisions | $6,937,000 | 3,111 |
| 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 | $10,709,000 | 2,814 |
| Mortgage-backed securities | $4,530,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,530,000 | 2,939 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,343,000 | 3,825 |
| Total debt securities | $15,343,000 | 4,102 |
| 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 | $13,687,000 | 4,288 |
| U.S. Government securities | $7,336,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,336,000 | 4,015 |
| Securities issued by states & political subdivisions | $6,351,000 | 3,232 |
| 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 | $10,518,000 | 2,853 |
| Mortgage-backed securities | $4,054,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,687,000 | 3,992 |
| Total debt securities | $13,687,000 | 4,270 |
| 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 | $13,439,000 | 4,355 |
| U.S. Government securities | $7,593,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,593,000 | 4,036 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,341 |
| 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 | $10,721,000 | 2,855 |
| Mortgage-backed securities | $4,277,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,097 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,439,000 | 4,042 |
| Total debt securities | $13,439,000 | 4,336 |
| 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 | $11,713,000 | 4,502 |
| U.S. Government securities | $6,847,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,847,000 | 4,155 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,528 |
| 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 | $10,152,000 | 2,937 |
| Mortgage-backed securities | $4,668,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,023 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,713,000 | 4,184 |
| Total debt securities | $11,713,000 | 4,478 |
| 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 | $11,711,000 | 4,530 |
| U.S. Government securities | $6,651,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,651,000 | 4,229 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,514 |
| 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 | $9,196,000 | 3,095 |
| Mortgage-backed securities | $5,097,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,097,000 | 2,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,711,000 | 4,210 |
| Total debt securities | $11,711,000 | 4,508 |
| 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 | $11,240,000 | 4,651 |
| U.S. Government securities | $6,542,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,542,000 | 4,334 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,610 |
| 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 | $9,523,000 | 3,102 |
| Mortgage-backed securities | $5,465,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,465,000 | 2,961 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,240,000 | 4,309 |
| Total debt securities | $11,240,000 | 4,631 |
| 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 | $12,284,000 | 4,635 |
| U.S. Government securities | $7,910,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,910,000 | 4,234 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,676 |
| 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 | $10,316,000 | 3,033 |
| Mortgage-backed securities | $5,799,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,799,000 | 2,916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,284,000 | 4,278 |
| Total debt securities | $12,284,000 | 4,614 |
| 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 | $12,867,000 | 4,636 |
| U.S. Government securities | $8,713,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,713,000 | 4,153 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,755 |
| 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 | $10,600,000 | 3,023 |
| Mortgage-backed securities | $6,228,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,837 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,867,000 | 4,279 |
| Total debt securities | $12,867,000 | 4,615 |
| 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 | $13,042,000 | 4,689 |
| U.S. Government securities | $9,517,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,517,000 | 4,138 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,928 |
| 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 | $10,181,000 | 3,111 |
| Mortgage-backed securities | $6,623,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,804 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,042,000 | 4,324 |
| Total debt securities | $13,042,000 | 4,666 |
| 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 | $14,294,000 | 4,660 |
| U.S. Government securities | $10,353,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,353,000 | 4,142 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,840 |
| 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 | $11,269,000 | 3,001 |
| Mortgage-backed securities | $7,032,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,294,000 | 4,294 |
| Total debt securities | $14,293,000 | 4,640 |
| 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 | $14,202,000 | 4,726 |
| U.S. Government securities | $10,448,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,448,000 | 4,191 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,882 |
| 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 | $10,692,000 | 3,108 |
| Mortgage-backed securities | $7,273,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,844 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,202,000 | 4,358 |
| Total debt securities | $14,202,000 | 4,705 |
| 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 | $14,693,000 | 4,747 |
| U.S. Government securities | $10,957,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,957,000 | 4,207 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,935 |
| 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 | $11,110,000 | 3,066 |
| Mortgage-backed securities | $7,675,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,693,000 | 4,362 |
| Total debt securities | $14,693,000 | 4,726 |
| 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 | $16,435,000 | 4,682 |
| U.S. Government securities | $12,949,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,949,000 | 4,048 |
| Securities issued by states & political subdivisions | $3,486,000 | 4,039 |
| 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 | $9,961,000 | 3,265 |
| Mortgage-backed securities | $9,543,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,644 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,435,000 | 4,302 |
| Total debt securities | $16,435,000 | 4,664 |
| 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 | $15,535,000 | 4,829 |
| U.S. Government securities | $12,741,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,741,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,258 |
| 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 | $8,268,000 | 3,543 |
| Mortgage-backed securities | $9,233,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,746 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,535,000 | 4,424 |
| Total debt securities | $15,535,000 | 4,806 |
| 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 | $15,563,000 | 4,874 |
| U.S. Government securities | $12,800,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,800,000 | 4,187 |
| Securities issued by states & political subdivisions | $2,763,000 | 4,309 |
| 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 | $8,070,000 | 3,606 |
| Mortgage-backed securities | $9,216,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,758 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,563,000 | 4,479 |
| Total debt securities | $15,563,000 | 4,842 |
| 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 | $16,087,000 | 4,834 |
| U.S. Government securities | $13,371,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,371,000 | 4,110 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,342 |
| 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 | $8,390,000 | 3,534 |
| Mortgage-backed securities | $9,724,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $9,724,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,724,000 | 2,689 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,087,000 | 4,442 |
| Total debt securities | $16,087,000 | 4,809 |
| 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 | $16,727,000 | 4,811 |
| U.S. Government securities | $13,946,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,946,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,334 |
| 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 | $9,273,000 | 3,394 |
| Mortgage-backed securities | $9,660,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,700 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,727,000 | 4,429 |
| Total debt securities | $16,727,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,935 |
| Fair value | $501,000 | 1,955 |
| 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 | $17,725,000 | 4,717 |
| U.S. Government securities | $14,872,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,872,000 | 3,946 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,314 |
| 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 | $9,833,000 | 3,287 |
| Mortgage-backed securities | $10,385,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,385,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,385,000 | 2,593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,725,000 | 4,345 |
| Total debt securities | $17,726,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,918 |
| Fair value | $500,000 | 1,952 |
| 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 | $16,731,000 | 4,822 |
| U.S. Government securities | $13,821,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,821,000 | 4,110 |
| Securities issued by states & political subdivisions | $2,910,000 | 4,287 |
| 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 | $7,239,000 | 3,823 |
| Mortgage-backed securities | $9,206,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,757 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,731,000 | 4,455 |
| Total debt securities | $16,731,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,961 |
| Fair value | $503,000 | 1,996 |
| 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 | $16,457,000 | 4,811 |
| U.S. Government securities | $13,639,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,639,000 | 4,093 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,300 |
| 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 | $7,654,000 | 3,710 |
| Mortgage-backed securities | $9,386,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,386,000 | 2,741 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,457,000 | 4,441 |
| Total debt securities | $16,457,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,991 |
| Fair value | $501,000 | 2,046 |
| 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 | $16,461,000 | 4,887 |
| U.S. Government securities | $13,529,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,529,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,932,000 | 4,281 |
| 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 | $7,448,000 | 3,801 |
| Mortgage-backed securities | $9,736,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,820 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,818 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,461,000 | 4,509 |
| Total debt securities | $16,461,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,172 |
| Fair value | $514,000 | 2,176 |
| 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 | $15,383,000 | 5,021 |
| U.S. Government securities | $12,679,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,679,000 | 4,383 |
| Securities issued by states & political subdivisions | $2,704,000 | 4,327 |
| 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 | $7,974,000 | 3,735 |
| Mortgage-backed securities | $9,402,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,913 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,913 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,383,000 | 4,650 |
| Total debt securities | $15,382,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,428 |
| Fair value | $514,000 | 2,431 |
| 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 | $14,054,000 | 5,241 |
| U.S. Government securities | $11,759,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,759,000 | 4,621 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,383 |
| 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 | $8,401,000 | 3,665 |
| Mortgage-backed securities | $8,444,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 3,044 |
| Issued or guaranteed by U.S. | $8,444,000 | 3,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,054,000 | 4,834 |
| Total debt securities | $14,054,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,665 |
| Fair value | $512,000 | 2,668 |
| 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 | $13,174,000 | 5,329 |
| U.S. Government securities | $10,877,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,877,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,373 |
| 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 | $8,915,000 | 3,401 |
| Mortgage-backed securities | $7,004,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,004,000 | 3,194 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,174,000 | 4,909 |
| Total debt securities | $13,174,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,130 |
| Fair value | $1,012,000 | 2,157 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,744,000 | 5,482 |
| U.S. Government securities | $9,273,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,273,000 | 4,934 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,278 |
| 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 | $9,284,000 | 3,304 |
| Mortgage-backed securities | $6,421,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,421,000 | 3,240 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,744,000 | 5,057 |
| Total debt securities | $11,743,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $501,000 | 2,701 |
| 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 | $10,269,000 | 5,774 |
| U.S. Government securities | $7,787,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,787,000 | 5,325 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,245 |
| 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 | $8,019,000 | 3,582 |
| Mortgage-backed securities | $4,366,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,659 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,269,000 | 5,338 |
| Total debt securities | $10,269,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $499,000 | 2,926 |
| 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 | $9,640,000 | 5,856 |
| U.S. Government securities | $7,205,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,205,000 | 5,436 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,247 |
| 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 | $7,955,000 | 3,592 |
| Mortgage-backed securities | $4,326,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,607 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,640,000 | 5,406 |
| Total debt securities | $9,640,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $484,000 | 2,991 |
| 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 | $9,558,000 | 5,776 |
| U.S. Government securities | $7,160,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,160,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,246 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,571 |
| Mortgage-backed securities | $4,695,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,558,000 | 5,328 |
| Total debt securities | $9,558,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,857 |
| Fair value | $478,000 | 2,865 |
| 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 | $10,482,000 | 5,596 |
| U.S. Government securities | $8,247,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,247,000 | 5,038 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,250 |
| 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 | $10,482,000 | 3,143 |
| Mortgage-backed securities | $5,117,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,287 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,482,000 | 5,149 |
| Total debt securities | $10,482,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,005,000 | 2,455 |
| 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 | $9,555,000 | 5,804 |
| U.S. Government securities | $7,567,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,567,000 | 5,319 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,314 |
| 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 | $9,555,000 | 3,304 |
| Mortgage-backed securities | $4,510,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,459 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,555,000 | 5,333 |
| Total debt securities | $9,555,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,008,000 | 2,036 |
| 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 | $10,333,000 | 5,741 |
| U.S. Government securities | $8,353,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,353,000 | 5,240 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,311 |
| 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 | $10,333,000 | 3,265 |
| Mortgage-backed securities | $5,252,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,382 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,333,000 | 5,255 |
| Total debt securities | $10,333,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,097 |
| Fair value | $1,504,000 | 2,035 |
| 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 | $11,294,000 | 5,561 |
| U.S. Government securities | $9,305,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,305,000 | 5,013 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,341 |
| 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 | $11,294,000 | 3,146 |
| Mortgage-backed securities | $6,309,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,218 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,294,000 | 5,091 |
| Total debt securities | $11,295,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $492,000 | 2,519 |
| 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 | $12,506,000 | 5,415 |
| U.S. Government securities | $10,156,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,156,000 | 4,886 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,201 |
| 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 | $12,506,000 | 2,959 |
| Mortgage-backed securities | $6,616,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,616,000 | 3,220 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,506,000 | 4,953 |
| Total debt securities | $12,506,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,454,000 | 5,573 |
| U.S. Government securities | $8,596,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,596,000 | 5,175 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,216 |
| Other domestic debt securities | $588,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $588,000 | 225 |
| 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 | $11,454,000 | 3,132 |
| Mortgage-backed securities | $5,599,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,668 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,657 |
| 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 | $588,000 | 225 |
| Commercial mortgage pass-through securities | $588,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,454,000 | 5,094 |
| Total debt securities | $11,458,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $498,000 | 1,607 |
| 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 | $11,434,000 | 5,629 |
| U.S. Government securities | $9,148,000 | 5,263 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,148,000 | 5,184 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,126 |
| 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 | $11,434,000 | 3,174 |
| Mortgage-backed securities | $5,114,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,732 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,434,000 | 5,137 |
| Total debt securities | $11,434,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $11,865,000 | 5,604 |
| U.S. Government securities | $9,665,000 | 5,218 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,665,000 | 5,137 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,108 |
| 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 | $11,865,000 | 3,162 |
| Mortgage-backed securities | $5,491,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,578 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,865,000 | 5,092 |
| Total debt securities | $11,865,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| 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 | $11,325,000 | 5,650 |
| U.S. Government securities | $9,136,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,136,000 | 5,203 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,100 |
| 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 | $11,325,000 | 3,245 |
| Mortgage-backed securities | $4,819,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,325,000 | 5,117 |
| Total debt securities | $11,325,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $975,000 | 1,051 |
| 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 | $10,262,000 | 5,882 |
| U.S. Government securities | $8,125,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,125,000 | 5,480 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,167 |
| 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 | $10,262,000 | 3,336 |
| Mortgage-backed securities | $4,230,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,860 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,262,000 | 5,359 |
| Total debt securities | $10,262,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $979,000 | 1,104 |
| 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 | $9,609,000 | 6,015 |
| U.S. Government securities | $7,583,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,583,000 | 5,634 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,231 |
| 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 | $9,609,000 | 3,440 |
| Mortgage-backed securities | $4,038,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,829 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,815 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,609,000 | 5,478 |
| Total debt securities | $9,609,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $7,831,000 | 6,470 |
| U.S. Government securities | $5,936,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,936,000 | 6,212 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,327 |
| 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 | $7,831,000 | 3,815 |
| Mortgage-backed securities | $3,431,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,831,000 | 5,862 |
| Total debt securities | $7,831,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,302 |
| Fair value | $1,501,000 | 1,281 |
| 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 | $7,901,000 | 6,509 |
| U.S. Government securities | $6,006,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,006,000 | 6,270 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,328 |
| 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 | $7,901,000 | 3,820 |
| Mortgage-backed securities | $3,024,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,726 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,901,000 | 5,894 |
| Total debt securities | $7,901,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $999,000 | 1,773 |
| 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 | $7,472,000 | 6,613 |
| U.S. Government securities | $5,601,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,601,000 | 6,410 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,335 |
| 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 | $7,472,000 | 3,885 |
| Mortgage-backed securities | $2,152,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,079 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,472,000 | 5,960 |
| Total debt securities | $7,471,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,161 |
| Fair value | $2,475,000 | 1,150 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,712,000 | 6,612 |
| U.S. Government securities | $5,786,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,786,000 | 6,411 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,324 |
| 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 | $7,712,000 | 3,855 |
| Mortgage-backed securities | $2,325,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,990 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,712,000 | 5,947 |
| Total debt securities | $7,712,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,214 |
| Fair value | $2,481,000 | 1,201 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,793,000 | 6,637 |
| U.S. Government securities | $5,866,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,866,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,346 |
| 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 | $7,793,000 | 3,855 |
| Mortgage-backed securities | $2,416,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,416,000 | 3,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,793,000 | 5,975 |
| Total debt securities | $7,793,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,282 |
| Fair value | $2,471,000 | 1,291 |
| 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 | $7,964,000 | 6,655 |
| U.S. Government securities | $6,022,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,022,000 | 6,438 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,342 |
| 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 | $7,964,000 | 3,818 |
| Mortgage-backed securities | $2,582,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,854 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,964,000 | 5,962 |
| Total debt securities | $7,964,000 | 6,597 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,363 |
| Fair value | $2,462,000 | 1,368 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,148,000 | 6,637 |
| U.S. Government securities | $6,105,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,105,000 | 6,408 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,275 |
| 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 | $8,058,000 | 3,787 |
| Mortgage-backed securities | $2,716,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,716,000 | 3,804 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,148,000 | 5,935 |
| Total debt securities | $8,148,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,418 |
| Fair value | $2,426,000 | 1,425 |
| 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 | $8,451,000 | 6,634 |
| U.S. Government securities | $4,065,000 | 7,212 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,065,000 | 7,064 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,235 |
| Other domestic debt securities | $2,242,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 665 |
| 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 | $8,206,000 | 3,761 |
| Mortgage-backed securities | $2,894,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,774 |
| Issued or guaranteed by U.S. | $652,000 | 5,168 |
| Privately issued | $2,242,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,451,000 | 5,919 |
| Total debt securities | $8,451,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,446 |
| Fair value | $2,440,000 | 1,451 |
| 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 | $8,701,000 | 6,605 |
| U.S. Government securities | $4,175,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,175,000 | 7,042 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,270 |
| Other domestic debt securities | $2,381,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 642 |
| 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 | $7,425,000 | 3,912 |
| Mortgage-backed securities | $3,119,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,686 |
| Issued or guaranteed by U.S. | $738,000 | 5,141 |
| Privately issued | $2,381,000 | 94 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,701,000 | 5,883 |
| Total debt securities | $8,701,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,443 |
| Fair value | $2,453,000 | 1,444 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,080,000 | 6,538 |
| U.S. Government securities | $4,264,000 | 7,195 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,264,000 | 7,049 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,206 |
| Other domestic debt securities | $2,545,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 622 |
| 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 | $7,135,000 | 3,982 |
| Mortgage-backed securities | $3,349,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,654 |
| Issued or guaranteed by U.S. | $804,000 | 5,122 |
| Privately issued | $2,545,000 | 94 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,080,000 | 5,800 |
| Total debt securities | $9,080,000 | 6,481 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,421 |
| Fair value | $2,466,000 | 1,423 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,800,000 | 6,412 |
| U.S. Government securities | $4,791,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,791,000 | 6,928 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,340 |
| Other domestic debt securities | $2,987,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 581 |
| 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 | $7,372,000 | 3,917 |
| Mortgage-backed securities | $4,280,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,787 |
| Privately issued | $2,987,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,682 |
| Total debt securities | $9,800,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,420 |
| Fair value | $2,488,000 | 1,396 |
| 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 | $8,884,000 | 6,675 |
| U.S. Government securities | $4,406,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,406,000 | 7,103 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,821 |
| Other domestic debt securities | $3,159,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $3,159,000 | 557 |
| 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 | $7,234,000 | 3,970 |
| Mortgage-backed securities | $4,646,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,742 |
| Privately issued | $3,159,000 | 79 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,884,000 | 5,925 |
| Total debt securities | $8,884,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,398 |
| Fair value | $2,452,000 | 1,398 |
| 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 | $9,260,000 | 6,619 |
| U.S. Government securities | $7,941,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,941,000 | 6,046 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,835 |
| 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 | $6,703,000 | 4,092 |
| Mortgage-backed securities | $4,976,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,302 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,260,000 | 5,862 |
| Total debt securities | $9,260,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,362 |
| Fair value | $2,485,000 | 1,351 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,446,000 | 6,629 |
| U.S. Government securities | $7,916,000 | 6,235 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,916,000 | 6,085 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,696 |
| 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 | $6,120,000 | 4,227 |
| Mortgage-backed securities | $4,936,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,446,000 | 5,869 |
| Total debt securities | $9,446,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,384 |
| Fair value | $2,494,000 | 1,384 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,835,000 | 6,615 |
| U.S. Government securities | $8,303,000 | 6,204 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,303,000 | 6,044 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,706 |
| 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 | $6,017,000 | 4,240 |
| Mortgage-backed securities | $5,388,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,851 |
| Total debt securities | $9,835,000 | 6,539 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,370 |
| Fair value | $2,449,000 | 1,350 |
| 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 | $10,693,000 | 6,425 |
| U.S. Government securities | $9,242,000 | 5,921 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,242,000 | 5,764 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,754 |
| 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 | $6,650,000 | 4,004 |
| Mortgage-backed securities | $5,741,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,216 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,693,000 | 5,690 |
| Total debt securities | $10,693,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,207 |
| Fair value | $2,505,000 | 1,201 |
| 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 | $10,911,000 | 6,409 |
| U.S. Government securities | $9,459,000 | 5,921 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,459,000 | 5,754 |
| Securities issued by states & political subdivisions | $1,452,000 | 4,796 |
| 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 | $7,344,000 | 3,762 |
| Mortgage-backed securities | $6,195,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,911,000 | 5,674 |
| Total debt securities | $10,911,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,133 |
| Fair value | $2,283,000 | 1,131 |
| 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 | $9,622,000 | 6,628 |
| U.S. Government securities | $7,969,000 | 6,181 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,969,000 | 5,995 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,663 |
| 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 | $7,438,000 | 3,654 |
| Mortgage-backed securities | $5,193,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,343 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,622,000 | 5,877 |
| Total debt securities | $9,622,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,153 |
| Fair value | $1,800,000 | 1,146 |
| 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 | $8,844,000 | 6,774 |
| U.S. Government securities | $7,060,000 | 6,382 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,060,000 | 6,211 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,519 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 3,761 |
| Mortgage-backed securities | $5,528,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,275 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,844,000 | 5,997 |
| Total debt securities | $8,843,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,319,000 | 6,643 |
| U.S. Government securities | $7,634,000 | 6,264 |
| U.S. Treasury securities | $302,000 | 2,085 |
| U.S. Government agency obligations | $7,332,000 | 6,167 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,519 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,689 |
| Mortgage-backed securities | $6,290,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,290,000 | 3,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,319,000 | 5,872 |
| Total debt securities | $9,309,000 | 6,548 |
| 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 | $9,153,000 | 6,713 |
| U.S. Government securities | $7,466,000 | 6,334 |
| U.S. Treasury securities | $305,000 | 2,213 |
| U.S. Government agency obligations | $7,161,000 | 6,241 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,515 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,698 |
| Mortgage-backed securities | $5,611,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,171 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,153,000 | 5,913 |
| Total debt securities | $9,153,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,253,000 | 6,449 |
| U.S. Government securities | $8,545,000 | 5,932 |
| U.S. Treasury securities | $1,234,000 | 1,732 |
| U.S. Government agency obligations | $7,311,000 | 6,105 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,548 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,776,000 | 3,759 |
| Mortgage-backed securities | $5,224,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,097 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $131,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 4,030 |
| 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) | $1,708,000 | 3,374 |
| Available-for-sale securities (fair market value) | $8,545,000 | 5,992 |
| Total debt securities | $10,255,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,459,000 | 7,236 |
| U.S. Government securities | $6,218,000 | 7,221 |
| U.S. Treasury securities | $2,722,000 | 1,625 |
| U.S. Government agency obligations | $3,496,000 | 8,072 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,249 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,396 |
| Mortgage-backed securities | $741,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,292 |
| Issued or guaranteed by U.S. | $579,000 | 5,276 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $162,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,665 |
| 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) | $2,193,000 | 3,753 |
| Available-for-sale securities (fair market value) | $6,266,000 | 6,818 |
| Total debt securities | $8,411,000 | 7,131 |
| 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 | $8,547,000 | 7,491 |
| U.S. Government securities | $5,911,000 | 7,651 |
| U.S. Treasury securities | $4,303,000 | 1,738 |
| U.S. Government agency obligations | $1,608,000 | 9,113 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,152 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 4,129 |
| Mortgage-backed securities | $164,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $164,000 | 4,067 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,882 |
| 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) | $2,636,000 | 3,926 |
| Available-for-sale securities (fair market value) | $5,911,000 | 7,125 |
| Total debt securities | $8,547,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,100,000 | 7,674 |
| U.S. Government securities | $5,221,000 | 7,939 |
| U.S. Treasury securities | $5,019,000 | 2,267 |
| U.S. Government agency obligations | $202,000 | 9,762 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,068 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 4,067 |
| Mortgage-backed securities | $202,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $202,000 | 4,261 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 4,088 |
| 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) | $2,879,000 | 4,259 |
| Available-for-sale securities (fair market value) | $5,221,000 | 7,288 |
| Total debt securities | $8,100,000 | 7,532 |
| 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 | $8,412,000 | 7,958 |
| U.S. Government securities | $5,364,000 | 8,382 |
| U.S. Treasury securities | $5,157,000 | 3,085 |
| U.S. Government agency obligations | $207,000 | 10,163 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,793 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,422 |
| Mortgage-backed securities | $207,000 | 7,586 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $207,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,349 |
| 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) | $3,048,000 | 4,997 |
| Available-for-sale securities (fair market value) | $5,364,000 | 7,324 |
| Total debt securities | $8,412,000 | 7,823 |
| 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 | $8,902,000 | 8,306 |
| U.S. Government securities | $5,399,000 | 8,959 |
| U.S. Treasury securities | $5,199,000 | 3,658 |
| U.S. Government agency obligations | $200,000 | 10,660 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,571 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,829 |
| Mortgage-backed securities | $200,000 | 8,164 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $3,503,000 | 5,394 |
| Available-for-sale securities (fair market value) | $5,399,000 | 7,589 |
| Total debt securities | $8,902,000 | 8,187 |
| 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 | $9,326,000 | 8,511 |
| U.S. Government securities | $5,811,000 | 9,156 |
| U.S. Treasury securities | $5,608,000 | 4,211 |
| U.S. Government agency obligations | $203,000 | 11,043 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,612 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,807 |
| Mortgage-backed securities | $203,000 | 8,662 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $203,000 | 5,462 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 5,232 |
| 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) | $3,515,000 | 5,715 |
| Available-for-sale securities (fair market value) | $5,811,000 | 7,669 |
| Total debt securities | $9,326,000 | 8,396 |
| 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 | $9,520,000 | 8,911 |
| U.S. Government securities | $5,648,000 | 9,820 |
| U.S. Treasury securities | $5,448,000 | 5,272 |
| U.S. Government agency obligations | $200,000 | 11,559 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,553 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,547 |
| Mortgage-backed securities | $200,000 | 9,234 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $200,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| 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) | $3,872,000 | 8,707 |
| Available-for-sale securities (fair market value) | $5,648,000 | 6,525 |
| Total debt securities | $9,520,000 | 8,809 |
| 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 | $9,140,000 | 9,416 |
| U.S. Government securities | $5,722,000 | 10,083 |
| U.S. Treasury securities | $5,220,000 | 5,528 |
| U.S. Government agency obligations | $502,000 | 11,682 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,956 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,685 |
| Mortgage-backed securities | $502,000 | 9,234 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $502,000 | 5,686 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,140,000 | 9,276 |
| 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 | $9,927,000 | 9,183 |
| U.S. Government securities | $6,064,000 | 10,093 |
| U.S. Treasury securities | $5,163,000 | 5,650 |
| U.S. Government agency obligations | $901,000 | 11,714 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,408 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,594 |
| Mortgage-backed securities | $901,000 | 9,093 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $901,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 4,865 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,927,000 | 9,046 |
| 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 |