Home > The First National Bank of Evant > Securities
The First National Bank of Evant, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,606,000 | 2,741 |
| U.S. Government securities | $36,962,000 | 2,225 |
| U.S. Treasury securities | $8,716,000 | 1,482 |
| U.S. Government agency obligations | $28,246,000 | 2,220 |
| Securities issued by states & political subdivisions | $7,644,000 | 2,652 |
| 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 | $12,097,000 | 2,785 |
| Mortgage-backed securities | $312,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,438 |
| 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) | $7,644,000 | 1,061 |
| Available-for-sale securities (fair market value) | $36,962,000 | 2,732 |
| Total debt securities | $44,606,000 | 2,723 |
| 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 | $48,767,000 | 2,616 |
| U.S. Government securities | $41,086,000 | 2,091 |
| U.S. Treasury securities | $13,531,000 | 1,209 |
| U.S. Government agency obligations | $27,555,000 | 2,211 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,660 |
| 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 | $12,875,000 | 2,715 |
| Mortgage-backed securities | $327,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $327,000 | 3,448 |
| 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) | $7,681,000 | 1,071 |
| Available-for-sale securities (fair market value) | $41,086,000 | 2,592 |
| Total debt securities | $48,767,000 | 2,599 |
| 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 | $50,785,000 | 2,626 |
| U.S. Government securities | $42,031,000 | 2,117 |
| U.S. Treasury securities | $13,441,000 | 1,229 |
| U.S. Government agency obligations | $28,590,000 | 2,224 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,619 |
| 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 | $3,405,000 | 3,481 |
| Mortgage-backed securities | $354,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $354,000 | 3,451 |
| 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) | $8,754,000 | 1,056 |
| Available-for-sale securities (fair market value) | $42,031,000 | 2,617 |
| Total debt securities | $50,785,000 | 2,609 |
| 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 | $50,849,000 | 2,706 |
| U.S. Government securities | $42,058,000 | 2,190 |
| U.S. Treasury securities | $13,430,000 | 1,299 |
| U.S. Government agency obligations | $28,628,000 | 2,231 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,663 |
| 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 | $3,427,000 | 3,439 |
| Mortgage-backed securities | $375,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $375,000 | 3,487 |
| 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) | $8,791,000 | 1,092 |
| Available-for-sale securities (fair market value) | $42,058,000 | 2,697 |
| Total debt securities | $50,848,000 | 2,687 |
| 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 | $55,801,000 | 2,612 |
| U.S. Government securities | $46,624,000 | 2,104 |
| U.S. Treasury securities | $18,291,000 | 1,127 |
| U.S. Government agency obligations | $28,333,000 | 2,245 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,674 |
| 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 | $3,442,000 | 3,379 |
| Mortgage-backed securities | $394,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $394,000 | 3,509 |
| 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) | $9,177,000 | 1,086 |
| Available-for-sale securities (fair market value) | $46,624,000 | 2,602 |
| Total debt securities | $55,801,000 | 2,592 |
| 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 | $56,238,000 | 2,601 |
| U.S. Government securities | $46,524,000 | 2,123 |
| U.S. Treasury securities | $18,253,000 | 1,158 |
| U.S. Government agency obligations | $28,271,000 | 2,279 |
| Securities issued by states & political subdivisions | $9,714,000 | 2,633 |
| 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 | $3,970,000 | 3,269 |
| Mortgage-backed securities | $424,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $424,000 | 3,513 |
| 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) | $9,714,000 | 1,047 |
| Available-for-sale securities (fair market value) | $46,524,000 | 2,617 |
| Total debt securities | $56,238,000 | 2,583 |
| 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 | $51,157,000 | 2,760 |
| U.S. Government securities | $42,407,000 | 2,251 |
| U.S. Treasury securities | $13,478,000 | 1,355 |
| U.S. Government agency obligations | $28,929,000 | 2,287 |
| Securities issued by states & political subdivisions | $8,750,000 | 2,766 |
| 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 | $3,392,000 | 3,363 |
| Mortgage-backed securities | $465,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $465,000 | 3,618 |
| Issued or guaranteed by U.S. | $465,000 | 3,528 |
| 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) | $8,750,000 | 1,011 |
| Available-for-sale securities (fair market value) | $42,407,000 | 2,791 |
| Total debt securities | $51,157,000 | 2,746 |
| 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 | $43,659,000 | 2,948 |
| U.S. Government securities | $34,872,000 | 2,427 |
| U.S. Treasury securities | $3,975,000 | 1,950 |
| U.S. Government agency obligations | $30,897,000 | 2,218 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,763 |
| 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 | $3,490,000 | 3,343 |
| Mortgage-backed securities | $535,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $535,000 | 3,609 |
| Issued or guaranteed by U.S. | $535,000 | 3,521 |
| 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) | $8,787,000 | 921 |
| Available-for-sale securities (fair market value) | $34,872,000 | 3,003 |
| Total debt securities | $43,659,000 | 2,934 |
| 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 | $44,051,000 | 2,859 |
| U.S. Government securities | $35,018,000 | 2,288 |
| U.S. Treasury securities | $3,952,000 | 1,526 |
| U.S. Government agency obligations | $31,066,000 | 2,215 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,786 |
| 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 | $3,635,000 | 3,327 |
| Mortgage-backed securities | $594,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $594,000 | 3,609 |
| Issued or guaranteed by U.S. | $594,000 | 3,516 |
| 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) | $9,033,000 | 809 |
| Available-for-sale securities (fair market value) | $35,018,000 | 2,957 |
| Total debt securities | $44,050,000 | 2,843 |
| 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 | $37,328,000 | 2,995 |
| U.S. Government securities | $27,757,000 | 2,490 |
| U.S. Treasury securities | $3,975,000 | 1,289 |
| U.S. Government agency obligations | $23,782,000 | 2,472 |
| Securities issued by states & political subdivisions | $9,571,000 | 2,729 |
| 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 | $4,189,000 | 3,265 |
| Mortgage-backed securities | $668,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $668,000 | 3,632 |
| Issued or guaranteed by U.S. | $668,000 | 3,545 |
| 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) | $9,571,000 | 760 |
| Available-for-sale securities (fair market value) | $27,757,000 | 3,134 |
| Total debt securities | $37,336,000 | 2,974 |
| 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 | $11,949,000 | 4,023 |
| U.S. Government securities | $3,742,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,742,000 | 3,924 |
| Securities issued by states & political subdivisions | $8,207,000 | 2,844 |
| 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 | $4,241,000 | 3,258 |
| Mortgage-backed securities | $767,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,617 |
| Issued or guaranteed by U.S. | $767,000 | 3,523 |
| 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) | $8,207,000 | 778 |
| Available-for-sale securities (fair market value) | $3,742,000 | 4,273 |
| Total debt securities | $11,949,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,591,000 | 3,933 |
| U.S. Government securities | $4,348,000 | 3,965 |
| U.S. Treasury securities | $501,000 | 1,519 |
| U.S. Government agency obligations | $3,847,000 | 3,866 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,811 |
| 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 | $4,797,000 | 3,159 |
| Mortgage-backed securities | $854,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $854,000 | 3,591 |
| Issued or guaranteed by U.S. | $854,000 | 3,498 |
| 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) | $8,243,000 | 742 |
| Available-for-sale securities (fair market value) | $4,348,000 | 4,205 |
| Total debt securities | $12,591,000 | 3,907 |
| 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 | $12,444,000 | 3,859 |
| U.S. Government securities | $3,959,000 | 3,925 |
| U.S. Treasury securities | $503,000 | 1,102 |
| U.S. Government agency obligations | $3,456,000 | 3,851 |
| Securities issued by states & political subdivisions | $8,485,000 | 2,763 |
| 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 | $4,534,000 | 3,196 |
| Mortgage-backed securities | $954,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $954,000 | 3,539 |
| Issued or guaranteed by U.S. | $954,000 | 3,453 |
| 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) | $8,485,000 | 713 |
| Available-for-sale securities (fair market value) | $3,959,000 | 4,228 |
| Total debt securities | $12,444,000 | 3,833 |
| 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 | $7,649,000 | 4,173 |
| U.S. Government securities | $4,575,000 | 3,858 |
| U.S. Treasury securities | $1,004,000 | 995 |
| U.S. Government agency obligations | $3,571,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,408 |
| 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 | $5,446,000 | 3,099 |
| Mortgage-backed securities | $1,063,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,063,000 | 3,405 |
| 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) | $3,074,000 | 1,006 |
| Available-for-sale securities (fair market value) | $4,575,000 | 4,184 |
| Total debt securities | $7,649,000 | 4,148 |
| 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 | $15,293,000 | 3,633 |
| U.S. Government securities | $12,210,000 | 3,068 |
| U.S. Treasury securities | $2,010,000 | 852 |
| U.S. Government agency obligations | $10,200,000 | 3,090 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,393 |
| 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 | $4,415,000 | 3,262 |
| Mortgage-backed securities | $1,156,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,156,000 | 3,374 |
| 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) | $3,083,000 | 1,014 |
| Available-for-sale securities (fair market value) | $12,210,000 | 3,604 |
| Total debt securities | $15,293,000 | 3,609 |
| 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 | $10,192,000 | 4,012 |
| U.S. Government securities | $8,271,000 | 3,494 |
| U.S. Treasury securities | $3,520,000 | 723 |
| U.S. Government agency obligations | $4,751,000 | 3,742 |
| Securities issued by states & political subdivisions | $1,921,000 | 3,589 |
| 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 | $4,414,000 | 3,261 |
| Mortgage-backed securities | $1,236,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,236,000 | 3,357 |
| 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) | $1,921,000 | 1,159 |
| Available-for-sale securities (fair market value) | $8,271,000 | 3,931 |
| Total debt securities | $10,191,000 | 3,988 |
| 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 | $11,194,000 | 3,968 |
| U.S. Government securities | $9,272,000 | 3,467 |
| U.S. Treasury securities | $3,501,000 | 774 |
| U.S. Government agency obligations | $5,771,000 | 3,710 |
| Securities issued by states & political subdivisions | $1,922,000 | 3,595 |
| 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 | $4,407,000 | 3,312 |
| Mortgage-backed securities | $1,259,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,259,000 | 3,349 |
| 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) | $1,922,000 | 1,200 |
| Available-for-sale securities (fair market value) | $9,272,000 | 3,883 |
| Total debt securities | $11,193,000 | 3,947 |
| 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 | $12,284,000 | 3,947 |
| U.S. Government securities | $10,361,000 | 3,393 |
| U.S. Treasury securities | $4,490,000 | 716 |
| U.S. Government agency obligations | $5,871,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,923,000 | 3,623 |
| 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 | $4,409,000 | 3,380 |
| Mortgage-backed securities | $1,361,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 3,421 |
| Issued or guaranteed by U.S. | $1,361,000 | 3,327 |
| 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) | $1,923,000 | 1,261 |
| Available-for-sale securities (fair market value) | $10,361,000 | 3,843 |
| Total debt securities | $12,285,000 | 3,923 |
| 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 | $9,259,000 | 4,261 |
| U.S. Government securities | $7,335,000 | 3,821 |
| U.S. Treasury securities | $5,483,000 | 624 |
| U.S. Government agency obligations | $1,852,000 | 4,454 |
| Securities issued by states & political subdivisions | $1,924,000 | 3,680 |
| 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 | $5,062,000 | 3,310 |
| Mortgage-backed securities | $341,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $341,000 | 3,853 |
| Issued or guaranteed by U.S. | $341,000 | 3,784 |
| 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) | $1,924,000 | 1,304 |
| Available-for-sale securities (fair market value) | $7,335,000 | 4,169 |
| Total debt securities | $9,259,000 | 4,238 |
| 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 | $8,232,000 | 4,414 |
| U.S. Government securities | $6,307,000 | 3,996 |
| U.S. Treasury securities | $4,951,000 | 695 |
| U.S. Government agency obligations | $1,356,000 | 4,611 |
| Securities issued by states & political subdivisions | $1,925,000 | 3,738 |
| 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 | $5,013,000 | 3,381 |
| Mortgage-backed securities | $355,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $355,000 | 3,876 |
| Issued or guaranteed by U.S. | $355,000 | 3,797 |
| 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) | $1,925,000 | 1,317 |
| Available-for-sale securities (fair market value) | $6,307,000 | 4,301 |
| Total debt securities | $8,232,000 | 4,392 |
| 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 | $10,924,000 | 4,221 |
| U.S. Government securities | $8,799,000 | 3,723 |
| U.S. Treasury securities | $6,422,000 | 585 |
| U.S. Government agency obligations | $2,377,000 | 4,429 |
| Securities issued by states & political subdivisions | $2,125,000 | 3,739 |
| 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 | $4,928,000 | 3,432 |
| Mortgage-backed securities | $378,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $378,000 | 3,895 |
| Issued or guaranteed by U.S. | $378,000 | 3,831 |
| 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) | $2,125,000 | 1,326 |
| Available-for-sale securities (fair market value) | $8,799,000 | 4,141 |
| Total debt securities | $10,924,000 | 4,199 |
| 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 | $12,915,000 | 4,093 |
| U.S. Government securities | $10,789,000 | 3,534 |
| U.S. Treasury securities | $7,397,000 | 532 |
| U.S. Government agency obligations | $3,392,000 | 4,349 |
| Securities issued by states & political subdivisions | $2,126,000 | 3,794 |
| 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 | $4,952,000 | 3,454 |
| Mortgage-backed securities | $399,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $399,000 | 3,934 |
| Issued or guaranteed by U.S. | $399,000 | 3,907 |
| 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) | $2,126,000 | 1,352 |
| Available-for-sale securities (fair market value) | $10,789,000 | 4,011 |
| Total debt securities | $12,915,000 | 4,068 |
| 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 | $13,349,000 | 4,110 |
| U.S. Government securities | $10,823,000 | 3,533 |
| U.S. Treasury securities | $7,392,000 | 506 |
| U.S. Government agency obligations | $3,431,000 | 4,370 |
| Securities issued by states & political subdivisions | $2,526,000 | 3,749 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 3,484 |
| Mortgage-backed securities | $433,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $433,000 | 3,966 |
| Issued or guaranteed by U.S. | $433,000 | 3,807 |
| 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) | $2,526,000 | 1,329 |
| Available-for-sale securities (fair market value) | $10,823,000 | 4,060 |
| Total debt securities | $13,349,000 | 4,086 |
| 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 | $9,535,000 | 4,494 |
| U.S. Government securities | $6,898,000 | 4,075 |
| U.S. Treasury securities | $5,433,000 | 571 |
| U.S. Government agency obligations | $1,465,000 | 4,808 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,775 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 3,536 |
| Mortgage-backed securities | $467,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $466,000 | 3,991 |
| Issued or guaranteed by U.S. | $466,000 | 3,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $2,637,000 | 1,341 |
| Available-for-sale securities (fair market value) | $6,898,000 | 4,435 |
| Total debt securities | $9,534,000 | 4,470 |
| 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 | $9,895,000 | 4,535 |
| U.S. Government securities | $6,966,000 | 4,113 |
| U.S. Treasury securities | $4,471,000 | 631 |
| U.S. Government agency obligations | $2,495,000 | 4,665 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,773 |
| 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 | $5,722,000 | 3,467 |
| Mortgage-backed securities | $502,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,019 |
| Issued or guaranteed by U.S. | $501,000 | 4,013 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $2,929,000 | 1,336 |
| Available-for-sale securities (fair market value) | $6,966,000 | 4,498 |
| Total debt securities | $9,896,000 | 4,509 |
| 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 | $9,966,000 | 4,574 |
| U.S. Government securities | $7,034,000 | 4,144 |
| U.S. Treasury securities | $4,498,000 | 587 |
| U.S. Government agency obligations | $2,536,000 | 4,719 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,825 |
| 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 | $5,778,000 | 3,506 |
| Mortgage-backed securities | $540,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $539,000 | 4,052 |
| Issued or guaranteed by U.S. | $539,000 | 4,047 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| 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) | $2,932,000 | 1,384 |
| Available-for-sale securities (fair market value) | $7,034,000 | 4,540 |
| Total debt securities | $9,966,000 | 4,549 |
| 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 | $10,010,000 | 4,619 |
| U.S. Government securities | $7,075,000 | 4,189 |
| U.S. Treasury securities | $4,500,000 | 606 |
| U.S. Government agency obligations | $2,575,000 | 4,766 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,850 |
| 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 | $5,810,000 | 3,536 |
| Mortgage-backed securities | $573,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,070 |
| Issued or guaranteed by U.S. | $572,000 | 4,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $2,935,000 | 1,411 |
| Available-for-sale securities (fair market value) | $7,075,000 | 4,562 |
| Total debt securities | $10,010,000 | 4,594 |
| 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 | $10,053,000 | 4,646 |
| U.S. Government securities | $7,116,000 | 4,254 |
| U.S. Treasury securities | $4,502,000 | 644 |
| U.S. Government agency obligations | $2,614,000 | 4,817 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,892 |
| 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 | $5,837,000 | 3,563 |
| Mortgage-backed securities | $609,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $608,000 | 4,121 |
| Issued or guaranteed by U.S. | $608,000 | 4,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $2,937,000 | 1,437 |
| Available-for-sale securities (fair market value) | $7,116,000 | 4,616 |
| Total debt securities | $10,053,000 | 4,625 |
| 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 | $8,015,000 | 4,858 |
| U.S. Government securities | $4,674,000 | 4,616 |
| U.S. Treasury securities | $2,012,000 | 846 |
| U.S. Government agency obligations | $2,662,000 | 4,826 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,843 |
| 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 | $2,630,000 | 4,228 |
| Mortgage-backed securities | $656,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $655,000 | 4,130 |
| Issued or guaranteed by U.S. | $655,000 | 4,124 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $3,341,000 | 1,398 |
| Available-for-sale securities (fair market value) | $4,674,000 | 4,883 |
| Total debt securities | $8,015,000 | 4,833 |
| 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 | $10,111,000 | 4,677 |
| U.S. Government securities | $6,766,000 | 4,331 |
| U.S. Treasury securities | $2,035,000 | 739 |
| U.S. Government agency obligations | $4,731,000 | 4,519 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,849 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 4,269 |
| Mortgage-backed securities | $717,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,149 |
| Issued or guaranteed by U.S. | $716,000 | 4,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $3,345,000 | 1,406 |
| Available-for-sale securities (fair market value) | $6,766,000 | 4,698 |
| Total debt securities | $10,111,000 | 4,655 |
| 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 | $11,704,000 | 4,614 |
| U.S. Government securities | $7,830,000 | 4,252 |
| U.S. Treasury securities | $2,039,000 | 772 |
| U.S. Government agency obligations | $5,791,000 | 4,461 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,773 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,740,000 | 4,340 |
| Mortgage-backed securities | $769,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,177 |
| Issued or guaranteed by U.S. | $768,000 | 4,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| 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) | $3,874,000 | 1,391 |
| Available-for-sale securities (fair market value) | $7,830,000 | 4,651 |
| Total debt securities | $11,704,000 | 4,591 |
| 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 | $11,736,000 | 4,686 |
| U.S. Government securities | $7,856,000 | 4,361 |
| U.S. Treasury securities | $2,031,000 | 777 |
| U.S. Government agency obligations | $5,825,000 | 4,537 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,774 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 4,383 |
| Mortgage-backed securities | $814,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,189 |
| Issued or guaranteed by U.S. | $813,000 | 4,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| 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) | $3,880,000 | 1,427 |
| Available-for-sale securities (fair market value) | $7,856,000 | 4,715 |
| Total debt securities | $11,736,000 | 4,665 |
| 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 | $11,865,000 | 4,714 |
| U.S. Government securities | $7,834,000 | 4,414 |
| U.S. Treasury securities | $2,012,000 | 829 |
| U.S. Government agency obligations | $5,822,000 | 4,594 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,774 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,770,000 | 4,415 |
| Mortgage-backed securities | $849,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,215 |
| Issued or guaranteed by U.S. | $848,000 | 4,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $4,031,000 | 1,434 |
| Available-for-sale securities (fair market value) | $7,834,000 | 4,769 |
| Total debt securities | $11,865,000 | 4,688 |
| 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 | $12,002,000 | 4,783 |
| U.S. Government securities | $9,465,000 | 4,260 |
| U.S. Treasury securities | $2,032,000 | 784 |
| U.S. Government agency obligations | $7,433,000 | 4,467 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,151 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 4,484 |
| Mortgage-backed securities | $909,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,248 |
| Issued or guaranteed by U.S. | $908,000 | 4,243 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| 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) | $2,537,000 | 1,622 |
| Available-for-sale securities (fair market value) | $9,465,000 | 4,694 |
| Total debt securities | $12,001,000 | 4,757 |
| 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 | $10,610,000 | 5,004 |
| U.S. Government securities | $7,968,000 | 4,609 |
| U.S. Treasury securities | $2,015,000 | 805 |
| U.S. Government agency obligations | $5,953,000 | 4,799 |
| Securities issued by states & political subdivisions | $2,642,000 | 4,152 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 4,524 |
| Mortgage-backed securities | $959,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,308 |
| Issued or guaranteed by U.S. | $958,000 | 4,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| 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) | $2,642,000 | 1,643 |
| Available-for-sale securities (fair market value) | $7,968,000 | 4,912 |
| Total debt securities | $10,610,000 | 4,984 |
| 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 | $12,158,000 | 4,932 |
| U.S. Government securities | $9,509,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,509,000 | 4,338 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,167 |
| 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 | $3,241,000 | 4,475 |
| Mortgage-backed securities | $1,028,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,334 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,310 |
| 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) | $2,649,000 | 1,640 |
| Available-for-sale securities (fair market value) | $9,509,000 | 4,819 |
| Total debt securities | $12,158,000 | 4,912 |
| 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 | $9,335,000 | 5,282 |
| U.S. Government securities | $6,545,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,545,000 | 4,847 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,172 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 4,532 |
| Mortgage-backed securities | $1,066,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,389 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| 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) | $2,790,000 | 1,643 |
| Available-for-sale securities (fair market value) | $6,545,000 | 5,196 |
| Total debt securities | $9,335,000 | 5,263 |
| 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 | $9,409,000 | 5,369 |
| U.S. Government securities | $6,612,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,612,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,797,000 | 4,210 |
| 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 | $2,309,000 | 4,831 |
| Mortgage-backed securities | $1,117,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,458 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| 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) | $2,797,000 | 1,668 |
| Available-for-sale securities (fair market value) | $6,612,000 | 5,271 |
| Total debt securities | $9,409,000 | 5,346 |
| 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 | $8,476,000 | 5,532 |
| U.S. Government securities | $5,673,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,673,000 | 5,180 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,249 |
| 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 | $2,361,000 | 4,866 |
| Mortgage-backed securities | $1,179,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $2,803,000 | 1,687 |
| Available-for-sale securities (fair market value) | $5,673,000 | 5,428 |
| Total debt securities | $8,476,000 | 5,511 |
| 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 | $8,522,000 | 5,576 |
| U.S. Government securities | $5,712,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,712,000 | 5,199 |
| Securities issued by states & political subdivisions | $2,810,000 | 4,293 |
| 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 | $2,397,000 | 4,901 |
| Mortgage-backed securities | $1,222,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,503 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $2,810,000 | 1,681 |
| Available-for-sale securities (fair market value) | $5,712,000 | 5,482 |
| Total debt securities | $8,522,000 | 5,555 |
| 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 | $7,942,000 | 5,674 |
| U.S. Government securities | $5,755,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,755,000 | 5,200 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,502 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 4,921 |
| Mortgage-backed securities | $1,256,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,508 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,481 |
| 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) | $2,187,000 | 1,749 |
| Available-for-sale securities (fair market value) | $5,755,000 | 5,519 |
| Total debt securities | $7,942,000 | 5,649 |
| 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 | $5,489,000 | 5,999 |
| U.S. Government securities | $3,296,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,296,000 | 5,716 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,498 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 4,962 |
| Mortgage-backed securities | $1,322,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,525 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,516 |
| 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) | $2,193,000 | 1,725 |
| Available-for-sale securities (fair market value) | $3,296,000 | 5,876 |
| Total debt securities | $5,489,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,621,000 | 5,995 |
| U.S. Government securities | $3,421,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,421,000 | 5,694 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,506 |
| 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 | $1,830,000 | 5,187 |
| Mortgage-backed securities | $1,433,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,535 |
| 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) | $2,200,000 | 1,662 |
| Available-for-sale securities (fair market value) | $3,421,000 | 5,895 |
| Total debt securities | $5,621,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,255,000 | 6,222 |
| U.S. Government securities | $2,596,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,596,000 | 5,896 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,682 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 5,130 |
| Mortgage-backed securities | $1,595,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,568 |
| 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) | $1,659,000 | 1,723 |
| Available-for-sale securities (fair market value) | $2,596,000 | 6,037 |
| Total debt securities | $4,255,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $5,542,000 | 6,111 |
| U.S. Government securities | $3,799,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,799,000 | 5,697 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,663 |
| 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 | $1,973,000 | 5,231 |
| Mortgage-backed securities | $1,791,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,403 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,615 |
| 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) | $1,743,000 | 1,718 |
| Available-for-sale securities (fair market value) | $3,799,000 | 5,931 |
| Total debt securities | $5,542,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,244,000 | 5,972 |
| U.S. Government securities | $5,496,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,496,000 | 5,483 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,669 |
| 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 | $2,048,000 | 5,240 |
| Mortgage-backed securities | $1,977,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,456 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,685 |
| 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) | $1,748,000 | 1,749 |
| Available-for-sale securities (fair market value) | $5,496,000 | 5,805 |
| Total debt securities | $7,244,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,409,000 | 5,760 |
| U.S. Government securities | $7,656,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,656,000 | 5,171 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,649 |
| 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 | $2,120,000 | 5,271 |
| Mortgage-backed securities | $2,126,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,441 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,692 |
| 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) | $1,753,000 | 1,746 |
| Available-for-sale securities (fair market value) | $7,656,000 | 5,589 |
| Total debt securities | $9,409,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,545,000 | 5,663 |
| U.S. Government securities | $8,787,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,787,000 | 5,090 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,605 |
| 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 | $2,197,000 | 5,279 |
| Mortgage-backed securities | $2,232,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,701 |
| 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) | $1,758,000 | 1,780 |
| Available-for-sale securities (fair market value) | $8,787,000 | 5,486 |
| Total debt securities | $10,545,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,821,000 | 6,029 |
| U.S. Government securities | $6,351,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,351,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,730 |
| 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 | $2,278,000 | 5,005 |
| Mortgage-backed securities | $776,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,932 |
| Issued or guaranteed by U.S. | $773,000 | 4,925 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,558 |
| 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) | $1,470,000 | 1,944 |
| Available-for-sale securities (fair market value) | $6,351,000 | 5,775 |
| Total debt securities | $7,821,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,575,000 | 6,201 |
| U.S. Government securities | $5,477,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,477,000 | 5,680 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,865 |
| 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 | $2,380,000 | 4,987 |
| Mortgage-backed securities | $876,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,882 |
| Issued or guaranteed by U.S. | $873,000 | 4,873 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,550 |
| 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) | $1,098,000 | 2,078 |
| Available-for-sale securities (fair market value) | $5,477,000 | 5,923 |
| Total debt securities | $6,575,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,693,000 | 6,292 |
| U.S. Government securities | $5,592,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,592,000 | 5,767 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,848 |
| 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 | $2,476,000 | 5,002 |
| Mortgage-backed securities | $969,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,842 |
| Issued or guaranteed by U.S. | $966,000 | 4,834 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,538 |
| 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) | $1,101,000 | 2,098 |
| Available-for-sale securities (fair market value) | $5,592,000 | 5,990 |
| Total debt securities | $6,693,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,821,000 | 6,278 |
| U.S. Government securities | $5,717,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,717,000 | 5,746 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,857 |
| 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 | $2,589,000 | 4,970 |
| Mortgage-backed securities | $1,084,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,729 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,509 |
| 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) | $1,104,000 | 2,109 |
| Available-for-sale securities (fair market value) | $5,717,000 | 5,975 |
| Total debt securities | $6,821,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,884,000 | 6,916 |
| U.S. Government securities | $2,225,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,225,000 | 6,499 |
| Securities issued by states & political subdivisions | $659,000 | 5,154 |
| 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 | $2,727,000 | 4,959 |
| Mortgage-backed securities | $1,220,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,500 |
| 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) | $659,000 | 2,313 |
| Available-for-sale securities (fair market value) | $2,225,000 | 6,535 |
| Total debt securities | $2,884,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,717,000 | 6,804 |
| U.S. Government securities | $3,056,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,056,000 | 6,300 |
| Securities issued by states & political subdivisions | $661,000 | 5,087 |
| 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 | $2,574,000 | 5,058 |
| Mortgage-backed securities | $1,442,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,488 |
| 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) | $661,000 | 2,371 |
| Available-for-sale securities (fair market value) | $3,056,000 | 6,403 |
| Total debt securities | $3,717,000 | 6,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $3,774,000 | 6,877 |
| U.S. Government securities | $3,261,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,261,000 | 6,367 |
| Securities issued by states & political subdivisions | $513,000 | 5,209 |
| 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 | $2,218,000 | 5,242 |
| Mortgage-backed securities | $1,646,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,425 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,414 |
| 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) | $513,000 | 2,522 |
| Available-for-sale securities (fair market value) | $3,261,000 | 6,454 |
| Total debt securities | $3,774,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,480,000 | 6,640 |
| U.S. Government securities | $4,966,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,966,000 | 6,033 |
| Securities issued by states & political subdivisions | $514,000 | 5,229 |
| 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 | $2,773,000 | 5,117 |
| Mortgage-backed securities | $1,831,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| 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) | $514,000 | 2,568 |
| Available-for-sale securities (fair market value) | $4,966,000 | 6,215 |
| Total debt securities | $5,480,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,654,000 | 6,612 |
| U.S. Government securities | $5,139,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,139,000 | 5,948 |
| Securities issued by states & political subdivisions | $515,000 | 5,261 |
| 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 | $2,899,000 | 5,117 |
| Mortgage-backed securities | $1,986,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,498 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| 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) | $515,000 | 2,623 |
| Available-for-sale securities (fair market value) | $5,139,000 | 6,170 |
| Total debt securities | $5,654,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,824,000 | 6,630 |
| U.S. Government securities | $5,308,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,308,000 | 5,980 |
| Securities issued by states & political subdivisions | $516,000 | 5,305 |
| 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 | $2,506,000 | 5,279 |
| Mortgage-backed securities | $2,149,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,530 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,385 |
| 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) | $516,000 | 2,690 |
| Available-for-sale securities (fair market value) | $5,308,000 | 6,203 |
| Total debt securities | $5,824,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,187,000 | 6,562 |
| U.S. Government securities | $6,157,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,157,000 | 5,780 |
| Securities issued by states & political subdivisions | $30,000 | 5,916 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,528 |
| Mortgage-backed securities | $2,304,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,525 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,370 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $30,000 | 3,332 |
| Available-for-sale securities (fair market value) | $6,157,000 | 6,052 |
| Total debt securities | $6,187,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,877,000 | 6,103 |
| U.S. Government securities | $8,847,000 | 5,327 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,847,000 | 5,248 |
| Securities issued by states & political subdivisions | $30,000 | 5,870 |
| 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 | $1,905,000 | 5,603 |
| Mortgage-backed securities | $2,624,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,507 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,368 |
| 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) | $30,000 | 3,371 |
| Available-for-sale securities (fair market value) | $8,847,000 | 5,582 |
| Total debt securities | $8,877,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,541,000 | 6,012 |
| U.S. Government securities | $9,511,000 | 5,257 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,511,000 | 5,174 |
| Securities issued by states & political subdivisions | $30,000 | 5,840 |
| 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 | $1,955,000 | 5,632 |
| Mortgage-backed securities | $2,797,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,409 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,367 |
| 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) | $30,000 | 3,386 |
| Available-for-sale securities (fair market value) | $9,511,000 | 5,483 |
| Total debt securities | $9,541,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,576,000 | 5,961 |
| U.S. Government securities | $9,546,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,546,000 | 5,112 |
| Securities issued by states & political subdivisions | $30,000 | 5,863 |
| 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 | $1,982,000 | 5,656 |
| Mortgage-backed securities | $2,860,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,325 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| 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) | $30,000 | 3,413 |
| Available-for-sale securities (fair market value) | $9,546,000 | 5,427 |
| Total debt securities | $9,576,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,065,000 | 5,925 |
| U.S. Government securities | $10,005,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,005,000 | 5,040 |
| Securities issued by states & political subdivisions | $60,000 | 5,877 |
| 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 | $2,042,000 | 5,591 |
| Mortgage-backed securities | $2,864,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,324 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| 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) | $60,000 | 3,363 |
| Available-for-sale securities (fair market value) | $10,005,000 | 5,421 |
| Total debt securities | $10,065,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,361,000 | 6,487 |
| U.S. Government securities | $7,301,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,301,000 | 5,710 |
| Securities issued by states & political subdivisions | $60,000 | 5,887 |
| 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 | $1,601,000 | 5,807 |
| Mortgage-backed securities | $2,052,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,336 |
| 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) | $60,000 | 3,408 |
| Available-for-sale securities (fair market value) | $7,301,000 | 5,931 |
| Total debt securities | $7,361,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,852,000 | 7,123 |
| U.S. Government securities | $4,792,000 | 6,665 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,792,000 | 6,555 |
| Securities issued by states & political subdivisions | $60,000 | 5,931 |
| 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 | $1,599,000 | 5,869 |
| Mortgage-backed securities | $134,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,805 |
| Issued or guaranteed by U.S. | $128,000 | 5,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,286 |
| 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) | $60,000 | 3,467 |
| Available-for-sale securities (fair market value) | $4,792,000 | 6,503 |
| Total debt securities | $4,852,000 | 7,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,829,000 | 7,176 |
| U.S. Government securities | $4,769,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,769,000 | 6,640 |
| Securities issued by states & political subdivisions | $60,000 | 5,966 |
| 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 | $1,607,000 | 5,885 |
| Mortgage-backed securities | $145,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,734 |
| Issued or guaranteed by U.S. | $139,000 | 5,712 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| 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) | $60,000 | 3,529 |
| Available-for-sale securities (fair market value) | $4,769,000 | 6,541 |
| Total debt securities | $4,829,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,862,000 | 6,985 |
| U.S. Government securities | $5,772,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,772,000 | 6,367 |
| Securities issued by states & political subdivisions | $90,000 | 5,980 |
| 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 | $2,657,000 | 5,435 |
| Mortgage-backed securities | $160,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,717 |
| Issued or guaranteed by U.S. | $154,000 | 5,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| 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) | $90,000 | 3,514 |
| Available-for-sale securities (fair market value) | $5,772,000 | 6,355 |
| Total debt securities | $5,862,000 | 6,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,304,000 | 7,629 |
| U.S. Government securities | $3,214,000 | 7,285 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,214,000 | 7,151 |
| Securities issued by states & political subdivisions | $90,000 | 6,033 |
| 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 | $2,679,000 | 5,445 |
| Mortgage-backed securities | $181,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,707 |
| Issued or guaranteed by U.S. | $175,000 | 5,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,260 |
| 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) | $90,000 | 3,587 |
| Available-for-sale securities (fair market value) | $3,214,000 | 6,925 |
| Total debt securities | $3,304,000 | 7,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,316,000 | 7,649 |
| U.S. Government securities | $3,226,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,226,000 | 7,191 |
| Securities issued by states & political subdivisions | $90,000 | 6,083 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 5,951 |
| Mortgage-backed securities | $197,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,685 |
| Issued or guaranteed by U.S. | $190,000 | 5,662 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,265 |
| 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) | $90,000 | 3,672 |
| Available-for-sale securities (fair market value) | $3,226,000 | 6,947 |
| Total debt securities | $3,316,000 | 7,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,822,000 | 7,615 |
| U.S. Government securities | $3,732,000 | 7,255 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,732,000 | 7,124 |
| Securities issued by states & political subdivisions | $90,000 | 6,153 |
| 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 | $1,648,000 | 5,995 |
| Mortgage-backed securities | $213,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,680 |
| Issued or guaranteed by U.S. | $206,000 | 5,652 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,255 |
| 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) | $90,000 | 3,758 |
| Available-for-sale securities (fair market value) | $3,732,000 | 6,911 |
| Total debt securities | $3,822,000 | 7,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,853,000 | 7,652 |
| U.S. Government securities | $3,738,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,738,000 | 7,149 |
| Securities issued by states & political subdivisions | $115,000 | 6,138 |
| 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 | $1,644,000 | 6,019 |
| Mortgage-backed securities | $250,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,665 |
| Issued or guaranteed by U.S. | $243,000 | 5,638 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,251 |
| 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) | $115,000 | 3,748 |
| Available-for-sale securities (fair market value) | $3,738,000 | 6,916 |
| Total debt securities | $3,853,000 | 7,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,400,000 | 7,546 |
| U.S. Government securities | $4,285,000 | 7,147 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,285,000 | 7,005 |
| Securities issued by states & political subdivisions | $115,000 | 6,159 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 5,988 |
| Mortgage-backed securities | $283,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,641 |
| Issued or guaranteed by U.S. | $275,000 | 5,617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,252 |
| 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) | $115,000 | 3,812 |
| Available-for-sale securities (fair market value) | $4,285,000 | 6,835 |
| Total debt securities | $4,400,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,940,000 | 7,471 |
| U.S. Government securities | $4,825,000 | 7,013 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,825,000 | 6,862 |
| Securities issued by states & political subdivisions | $115,000 | 6,207 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 6,260 |
| Mortgage-backed securities | $313,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,645 |
| Issued or guaranteed by U.S. | $305,000 | 5,618 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,275 |
| 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) | $115,000 | 3,898 |
| Available-for-sale securities (fair market value) | $4,825,000 | 6,743 |
| Total debt securities | $4,940,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,503,000 | 7,367 |
| U.S. Government securities | $5,388,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,388,000 | 6,698 |
| Securities issued by states & political subdivisions | $115,000 | 6,252 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 5,992 |
| Mortgage-backed securities | $350,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,635 |
| Issued or guaranteed by U.S. | $341,000 | 5,614 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| 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) | $115,000 | 3,959 |
| Available-for-sale securities (fair market value) | $5,388,000 | 6,624 |
| Total debt securities | $5,503,000 | 7,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,573,000 | 7,626 |
| U.S. Government securities | $4,433,000 | 7,179 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,433,000 | 7,029 |
| Securities issued by states & political subdivisions | $140,000 | 6,213 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 5,985 |
| Mortgage-backed securities | $382,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,647 |
| Issued or guaranteed by U.S. | $372,000 | 5,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,307 |
| 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) | $140,000 | 3,964 |
| Available-for-sale securities (fair market value) | $4,433,000 | 6,883 |
| Total debt securities | $4,573,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,977,000 | 7,852 |
| U.S. Government securities | $3,496,000 | 7,574 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,496,000 | 7,409 |
| Securities issued by states & political subdivisions | $481,000 | 5,663 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 6,009 |
| Mortgage-backed securities | $422,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,662 |
| Issued or guaranteed by U.S. | $411,000 | 5,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,360 |
| 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) | $241,000 | 3,858 |
| Available-for-sale securities (fair market value) | $3,736,000 | 7,124 |
| Total debt securities | $3,977,000 | 7,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,041,000 | 7,892 |
| U.S. Government securities | $3,557,000 | 7,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,557,000 | 7,394 |
| Securities issued by states & political subdivisions | $484,000 | 5,696 |
| 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 | $1,843,000 | 5,993 |
| Mortgage-backed securities | $467,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,649 |
| Issued or guaranteed by U.S. | $455,000 | 5,632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,388 |
| 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) | $242,000 | 3,921 |
| Available-for-sale securities (fair market value) | $3,799,000 | 7,140 |
| Total debt securities | $4,041,000 | 7,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,023,000 | 8,164 |
| U.S. Government securities | $2,535,000 | 7,930 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,535,000 | 7,774 |
| Securities issued by states & political subdivisions | $488,000 | 5,736 |
| 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 | $1,887,000 | 6,003 |
| Mortgage-backed securities | $517,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,613 |
| Issued or guaranteed by U.S. | $504,000 | 5,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,404 |
| 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) | $242,000 | 3,980 |
| Available-for-sale securities (fair market value) | $2,781,000 | 7,420 |
| Total debt securities | $3,023,000 | 8,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,221,000 | 8,189 |
| U.S. Government securities | $2,586,000 | 7,995 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,586,000 | 7,828 |
| Securities issued by states & political subdivisions | $635,000 | 5,547 |
| 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 | $396,000 | 7,002 |
| Mortgage-backed securities | $575,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,605 |
| Issued or guaranteed by U.S. | $561,000 | 5,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,476 |
| 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) | $242,000 | 4,017 |
| Available-for-sale securities (fair market value) | $2,979,000 | 7,440 |
| Total debt securities | $3,221,000 | 8,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,381,000 | 8,383 |
| U.S. Government securities | $1,739,000 | 8,226 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,739,000 | 8,084 |
| Securities issued by states & political subdivisions | $642,000 | 5,547 |
| 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 | $323,000 | 7,023 |
| Mortgage-backed securities | $694,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,531 |
| Issued or guaranteed by U.S. | $675,000 | 5,513 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,530 |
| 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) | $242,000 | 4,063 |
| Available-for-sale securities (fair market value) | $2,139,000 | 7,642 |
| Total debt securities | $2,381,000 | 8,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,479,000 | 8,431 |
| U.S. Government securities | $1,835,000 | 8,292 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,835,000 | 8,140 |
| Securities issued by states & political subdivisions | $644,000 | 5,597 |
| 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 | $356,000 | 7,026 |
| Mortgage-backed securities | $787,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,475 |
| Issued or guaranteed by U.S. | $764,000 | 5,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,722 |
| 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) | $253,000 | 4,104 |
| Available-for-sale securities (fair market value) | $2,226,000 | 7,669 |
| Total debt securities | $2,479,000 | 8,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,647,000 | 8,393 |
| U.S. Government securities | $2,002,000 | 8,203 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,002,000 | 8,047 |
| Securities issued by states & political subdivisions | $645,000 | 5,636 |
| 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 | $408,000 | 7,020 |
| Mortgage-backed securities | $948,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,385 |
| Issued or guaranteed by U.S. | $915,000 | 5,359 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,770 |
| 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) | $258,000 | 4,125 |
| Available-for-sale securities (fair market value) | $2,389,000 | 7,633 |
| Total debt securities | $2,647,000 | 8,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,116,000 | 8,549 |
| U.S. Government securities | $1,241,000 | 8,477 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,241,000 | 8,328 |
| Securities issued by states & political subdivisions | $875,000 | 5,364 |
| 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 | $517,000 | 6,902 |
| Mortgage-backed securities | $1,241,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,188 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,168 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $47,000 | 4,103 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,905 |
| 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) | $491,000 | 3,907 |
| Available-for-sale securities (fair market value) | $1,625,000 | 7,862 |
| Total debt securities | $2,116,000 | 8,471 |
| 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 | $3,029,000 | 8,366 |
| U.S. Government securities | $2,053,000 | 8,250 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,053,000 | 8,077 |
| Securities issued by states & political subdivisions | $976,000 | 5,195 |
| 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 | $637,000 | 6,828 |
| Mortgage-backed securities | $1,549,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,968 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $67,000 | 4,134 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,943 |
| 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) | $496,000 | 3,971 |
| Available-for-sale securities (fair market value) | $2,533,000 | 7,653 |
| Total debt securities | $3,029,000 | 8,283 |
| 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 | $4,357,000 | 8,011 |
| U.S. Government securities | $3,385,000 | 7,779 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,385,000 | 7,563 |
| Securities issued by states & political subdivisions | $972,000 | 5,211 |
| 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 | $730,000 | 6,825 |
| Mortgage-backed securities | $1,858,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,777 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $96,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,943 |
| 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) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $3,852,000 | 7,288 |
| Total debt securities | $4,357,000 | 7,936 |
| 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 | $9,994,000 | 6,526 |
| U.S. Government securities | $9,034,000 | 5,772 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,034,000 | 5,545 |
| Securities issued by states & political subdivisions | $960,000 | 5,310 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,969,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,018 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $215,000 | 4,097 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,915 |
| 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) | $556,000 | 4,207 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,758 |
| Total debt securities | $9,994,000 | 6,426 |
| 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 | $6,690,000 | 7,770 |
| U.S. Government securities | $6,307,000 | 7,189 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,307,000 | 6,834 |
| Securities issued by states & political subdivisions | $364,000 | 6,335 |
| 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 | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,094 |
| Mortgage-backed securities | $881,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,301 |
| Issued or guaranteed by U.S. | $575,000 | 5,284 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $306,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,422 |
| 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) | $1,526,000 | 4,128 |
| Available-for-sale securities (fair market value) | $5,164,000 | 7,186 |
| Total debt securities | $6,671,000 | 7,667 |
| 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 | $6,682,000 | 8,096 |
| U.S. Government securities | $6,196,000 | 7,525 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,196,000 | 6,994 |
| Securities issued by states & political subdivisions | $467,000 | 6,446 |
| 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 | $19,000 | 7,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,000 | 7,524 |
| Mortgage-backed securities | $1,116,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,351 |
| Issued or guaranteed by U.S. | $753,000 | 5,342 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $363,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,576 |
| 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) | $1,865,000 | 4,328 |
| Available-for-sale securities (fair market value) | $4,817,000 | 7,482 |
| Total debt securities | $6,663,000 | 7,985 |
| 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 | $3,650,000 | 9,241 |
| U.S. Government securities | $2,956,000 | 9,034 |
| U.S. Treasury securities | $957,000 | 5,313 |
| U.S. Government agency obligations | $1,999,000 | 8,769 |
| Securities issued by states & political subdivisions | $675,000 | 6,261 |
| 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 | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 7,064 |
| Mortgage-backed securities | $1,799,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $636,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 3,478 |
| 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) | $1,370,000 | 5,153 |
| Available-for-sale securities (fair market value) | $2,280,000 | 8,379 |
| Total debt securities | $3,631,000 | 9,123 |
| 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 | $8,572,000 | 7,890 |
| U.S. Government securities | $6,788,000 | 7,763 |
| U.S. Treasury securities | $1,458,000 | 5,835 |
| U.S. Government agency obligations | $5,330,000 | 7,123 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,833 |
| 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 | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,110,000 | 7,353 |
| Mortgage-backed securities | $2,126,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,160,000 | 5,161 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $966,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,352 |
| 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) | $5,640,000 | 3,905 |
| Available-for-sale securities (fair market value) | $2,932,000 | 8,350 |
| Total debt securities | $8,553,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,529,000 | 8,098 |
| U.S. Government securities | $7,644,000 | 7,997 |
| U.S. Treasury securities | $3,258,000 | 4,837 |
| U.S. Government agency obligations | $4,386,000 | 7,999 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,945 |
| 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 | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 7,664 |
| Mortgage-backed securities | $1,972,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $833,000 | 6,086 |
| Issued or guaranteed by U.S. | $833,000 | 6,070 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,139,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 3,532 |
| 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) | $6,277,000 | 4,189 |
| Available-for-sale securities (fair market value) | $3,252,000 | 8,498 |
| Total debt securities | $9,510,000 | 7,992 |
| 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 | $9,818,000 | 8,348 |
| U.S. Government securities | $7,893,000 | 8,220 |
| U.S. Treasury securities | $4,488,000 | 4,935 |
| U.S. Government agency obligations | $3,405,000 | 8,720 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,995 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 8,639 |
| Mortgage-backed securities | $1,756,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $372,000 | 7,328 |
| Issued or guaranteed by U.S. | $372,000 | 7,296 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,384,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 3,751 |
| 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) | $7,310,000 | 4,112 |
| Available-for-sale securities (fair market value) | $2,508,000 | 9,172 |
| Total debt securities | $9,814,000 | 8,219 |
| 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 | $10,996,000 | 8,400 |
| U.S. Government securities | $9,069,000 | 8,155 |
| U.S. Treasury securities | $4,657,000 | 5,776 |
| U.S. Government agency obligations | $4,412,000 | 8,088 |
| Securities issued by states & political subdivisions | $1,923,000 | 5,300 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,000 | 9,418 |
| Mortgage-backed securities | $1,961,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,685 |
| Issued or guaranteed by U.S. | $397,000 | 7,655 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,564,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 3,811 |
| 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) | $8,305,000 | 6,340 |
| Available-for-sale securities (fair market value) | $2,691,000 | 8,340 |
| Total debt securities | $10,992,000 | 8,288 |
| 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 | $7,879,000 | 9,937 |
| U.S. Government securities | $5,952,000 | 9,971 |
| U.S. Treasury securities | $797,000 | 10,391 |
| U.S. Government agency obligations | $5,155,000 | 7,787 |
| Securities issued by states & political subdivisions | $1,923,000 | 5,419 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,000 | 9,713 |
| Mortgage-backed securities | $3,057,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $519,000 | 8,014 |
| Issued or guaranteed by U.S. | $519,000 | 7,965 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,538,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 3,491 |
| 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 | $7,875,000 | 9,789 |
| 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 | $9,778,000 | 9,242 |
| U.S. Government securities | $7,838,000 | 9,090 |
| U.S. Treasury securities | $796,000 | 10,820 |
| U.S. Government agency obligations | $7,042,000 | 6,795 |
| Securities issued by states & political subdivisions | $1,936,000 | 5,111 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,000 | 9,937 |
| Mortgage-backed securities | $4,644,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $665,000 | 8,176 |
| Issued or guaranteed by U.S. | $665,000 | 8,114 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,979,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 2,751 |
| 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 | $9,774,000 | 9,111 |
| 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 |