Home > The State Bank > Securities
The State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,769,000 | 3,164 |
| U.S. Government securities | $23,429,000 | 2,771 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,429,000 | 2,424 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,686 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,078,000 | 2,287 |
| Mortgage-backed securities | $21,871,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,533,000 | 1,471 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,065 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,769,000 | 2,920 |
| Total debt securities | $30,771,000 | 3,141 |
| 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 | $30,665,000 | 3,174 |
| U.S. Government securities | $23,099,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,099,000 | 2,420 |
| Securities issued by states & political subdivisions | $7,566,000 | 2,669 |
| 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 | $21,968,000 | 2,241 |
| Mortgage-backed securities | $21,572,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,250,000 | 1,462 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,038 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,665,000 | 2,921 |
| Total debt securities | $30,664,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,660,000 | 3,150 |
| U.S. Government securities | $24,491,000 | 2,774 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,491,000 | 2,397 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,671 |
| 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 | $22,845,000 | 2,187 |
| Mortgage-backed securities | $22,890,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,400,000 | 1,453 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 1,996 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,660,000 | 2,902 |
| Total debt securities | $32,663,000 | 3,125 |
| 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 | $34,091,000 | 3,190 |
| U.S. Government securities | $25,524,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,524,000 | 2,358 |
| Securities issued by states & political subdivisions | $8,567,000 | 2,684 |
| 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 | $20,825,000 | 2,221 |
| Mortgage-backed securities | $23,828,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,274,000 | 1,470 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,018 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,091,000 | 2,931 |
| Total debt securities | $34,091,000 | 3,167 |
| 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 | $34,288,000 | 3,220 |
| U.S. Government securities | $25,819,000 | 2,808 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,819,000 | 2,347 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,732 |
| 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 | $20,795,000 | 2,113 |
| Mortgage-backed securities | $24,096,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,543,000 | 1,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,038 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,288,000 | 2,962 |
| Total debt securities | $34,289,000 | 3,197 |
| 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 | $36,507,000 | 3,160 |
| U.S. Government securities | $27,454,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,454,000 | 2,313 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,688 |
| 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 | $22,282,000 | 1,985 |
| Mortgage-backed securities | $25,699,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,092,000 | 1,438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,031 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,507,000 | 2,904 |
| Total debt securities | $36,506,000 | 3,137 |
| 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 | $34,342,000 | 3,273 |
| U.S. Government securities | $25,024,000 | 2,909 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,024,000 | 2,452 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,729 |
| 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 | $21,340,000 | 2,021 |
| Mortgage-backed securities | $23,050,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $21,285,000 | 1,608 |
| Issued or guaranteed by U.S. | $21,285,000 | 1,574 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,765,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,024 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,342,000 | 3,035 |
| Total debt securities | $34,342,000 | 3,256 |
| 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 | $30,114,000 | 3,375 |
| U.S. Government securities | $21,753,000 | 2,993 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,753,000 | 2,606 |
| Securities issued by states & political subdivisions | $8,361,000 | 2,804 |
| 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 | $18,317,000 | 2,094 |
| Mortgage-backed securities | $19,721,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $17,719,000 | 1,779 |
| Issued or guaranteed by U.S. | $17,719,000 | 1,749 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,002,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,979 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,114,000 | 3,155 |
| Total debt securities | $30,114,000 | 3,356 |
| 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 | $29,724,000 | 3,298 |
| U.S. Government securities | $20,892,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,892,000 | 2,620 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,804 |
| 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 | $17,774,000 | 2,142 |
| Mortgage-backed securities | $19,535,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $17,174,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,174,000 | 1,780 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,361,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,900 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,724,000 | 3,111 |
| Total debt securities | $29,723,000 | 3,276 |
| 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 | $30,205,000 | 3,239 |
| U.S. Government securities | $21,087,000 | 2,806 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,087,000 | 2,604 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,773 |
| 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 | $17,511,000 | 2,117 |
| Mortgage-backed securities | $19,713,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $18,122,000 | 1,770 |
| Issued or guaranteed by U.S. | $18,122,000 | 1,725 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,591,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,107 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,205,000 | 3,056 |
| Total debt securities | $30,204,000 | 3,218 |
| 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 | $31,776,000 | 3,140 |
| U.S. Government securities | $22,299,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,299,000 | 2,500 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,720 |
| 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 | $18,220,000 | 2,058 |
| Mortgage-backed securities | $20,751,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $19,069,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,069,000 | 1,647 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,682,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,064 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,776,000 | 2,963 |
| Total debt securities | $31,777,000 | 3,121 |
| 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 | $29,444,000 | 3,119 |
| U.S. Government securities | $19,819,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,819,000 | 2,515 |
| Securities issued by states & political subdivisions | $9,625,000 | 2,678 |
| 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 | $15,884,000 | 2,183 |
| Mortgage-backed securities | $18,289,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,058,000 | 1,591 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $231,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,590 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,444,000 | 2,933 |
| Total debt securities | $29,445,000 | 3,098 |
| 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 | $24,319,000 | 3,216 |
| U.S. Government securities | $15,249,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,249,000 | 2,705 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,708 |
| 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 | $16,537,000 | 2,114 |
| Mortgage-backed securities | $13,567,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 1,851 |
| Issued or guaranteed by U.S. | $13,318,000 | 1,804 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $249,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,588 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,319,000 | 3,026 |
| Total debt securities | $24,320,000 | 3,195 |
| 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 | $24,163,000 | 3,158 |
| U.S. Government securities | $14,138,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,138,000 | 2,742 |
| Securities issued by states & political subdivisions | $10,025,000 | 2,486 |
| 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 | $17,583,000 | 2,027 |
| Mortgage-backed securities | $12,446,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $12,179,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,179,000 | 1,838 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $267,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,595 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,163,000 | 2,956 |
| Total debt securities | $24,162,000 | 3,136 |
| 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 | $24,630,000 | 3,120 |
| U.S. Government securities | $14,606,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,606,000 | 2,731 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,418 |
| 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 | $18,054,000 | 2,006 |
| Mortgage-backed securities | $12,818,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,518,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,518,000 | 1,793 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $300,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,599 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,630,000 | 2,920 |
| Total debt securities | $24,630,000 | 3,098 |
| 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 | $23,525,000 | 3,126 |
| U.S. Government securities | $14,202,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,202,000 | 2,780 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,387 |
| 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 | $16,142,000 | 2,078 |
| Mortgage-backed securities | $12,464,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,464,000 | 1,779 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,525,000 | 2,926 |
| Total debt securities | $23,526,000 | 3,105 |
| 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 | $21,775,000 | 3,259 |
| U.S. Government securities | $12,866,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,866,000 | 2,952 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,414 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,288,000 | 2,133 |
| Mortgage-backed securities | $10,764,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,764,000 | 1,871 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,775,000 | 3,041 |
| Total debt securities | $21,774,000 | 3,238 |
| 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 | $21,725,000 | 3,285 |
| U.S. Government securities | $12,657,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,657,000 | 3,010 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,409 |
| 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 | $16,030,000 | 2,108 |
| Mortgage-backed securities | $10,519,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,519,000 | 1,875 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,725,000 | 3,056 |
| Total debt securities | $21,724,000 | 3,258 |
| 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 | $22,099,000 | 3,327 |
| U.S. Government securities | $13,138,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,138,000 | 3,003 |
| Securities issued by states & political subdivisions | $8,942,000 | 2,485 |
| 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 | $19,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,502,000 | 2,123 |
| Mortgage-backed securities | $10,662,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $10,662,000 | 1,911 |
| Issued or guaranteed by U.S. | $10,662,000 | 1,876 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,099,000 | 3,088 |
| Total debt securities | $22,081,000 | 3,304 |
| 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 | $21,388,000 | 3,412 |
| U.S. Government securities | $13,062,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,062,000 | 3,038 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,636 |
| 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 | $16,547,000 | 2,154 |
| Mortgage-backed securities | $10,537,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 1,933 |
| Issued or guaranteed by U.S. | $10,537,000 | 1,889 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,388,000 | 3,168 |
| Total debt securities | $21,390,000 | 3,392 |
| 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 | $22,170,000 | 3,410 |
| U.S. Government securities | $13,342,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,342,000 | 3,058 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,646 |
| 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 | $17,216,000 | 2,115 |
| Mortgage-backed securities | $10,769,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,769,000 | 1,899 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,170,000 | 3,160 |
| Total debt securities | $22,169,000 | 3,390 |
| 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 | $22,907,000 | 3,397 |
| U.S. Government securities | $13,814,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,814,000 | 3,075 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,630 |
| 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 | $16,169,000 | 2,196 |
| Mortgage-backed securities | $11,148,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,148,000 | 1,904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,138 |
| Total debt securities | $22,906,000 | 3,374 |
| 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 | $21,441,000 | 3,544 |
| U.S. Government securities | $12,262,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,262,000 | 3,230 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,667 |
| 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 | $14,332,000 | 2,390 |
| Mortgage-backed securities | $9,511,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,511,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,511,000 | 2,020 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,441,000 | 3,272 |
| Total debt securities | $21,440,000 | 3,520 |
| 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 | $20,906,000 | 3,602 |
| U.S. Government securities | $12,287,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,287,000 | 3,296 |
| Securities issued by states & political subdivisions | $8,619,000 | 2,783 |
| 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 | $12,564,000 | 2,573 |
| Mortgage-backed securities | $10,410,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,906,000 | 3,323 |
| Total debt securities | $20,907,000 | 3,578 |
| 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 | $19,302,000 | 3,769 |
| U.S. Government securities | $10,508,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,508,000 | 3,526 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,820 |
| 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 | $12,316,000 | 2,631 |
| Mortgage-backed securities | $8,578,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,273 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,302,000 | 3,494 |
| Total debt securities | $19,302,000 | 3,749 |
| 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 | $18,353,000 | 3,873 |
| U.S. Government securities | $9,176,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,176,000 | 3,704 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,813 |
| 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 | $11,935,000 | 2,692 |
| Mortgage-backed securities | $6,494,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,494,000 | 2,597 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,353,000 | 3,587 |
| Total debt securities | $18,352,000 | 3,845 |
| 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 | $11,377,000 | 4,488 |
| U.S. Government securities | $2,933,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,933,000 | 4,701 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,929 |
| 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 | $11,278,000 | 2,769 |
| Mortgage-backed securities | $1,574,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,688 |
| Issued or guaranteed by U.S. | $1,574,000 | 3,682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,377,000 | 4,189 |
| Total debt securities | $11,376,000 | 4,463 |
| 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 | $10,925,000 | 4,578 |
| U.S. Government securities | $2,517,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,517,000 | 4,835 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,971 |
| 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 | $9,928,000 | 2,959 |
| Mortgage-backed securities | $1,158,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 3,906 |
| Issued or guaranteed by U.S. | $1,158,000 | 3,902 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,925,000 | 4,263 |
| Total debt securities | $10,925,000 | 4,552 |
| 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 | $10,976,000 | 4,582 |
| U.S. Government securities | $2,549,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,549,000 | 4,848 |
| Securities issued by states & political subdivisions | $8,427,000 | 3,008 |
| 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 | $9,957,000 | 2,961 |
| Mortgage-backed securities | $1,186,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 3,928 |
| Issued or guaranteed by U.S. | $1,186,000 | 3,921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,976,000 | 4,256 |
| Total debt securities | $10,976,000 | 4,555 |
| 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 | $12,405,000 | 4,470 |
| U.S. Government securities | $2,362,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,362,000 | 4,953 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,800 |
| 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 | $10,778,000 | 2,894 |
| Mortgage-backed securities | $969,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,046 |
| Issued or guaranteed by U.S. | $969,000 | 4,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,405,000 | 4,152 |
| Total debt securities | $12,404,000 | 4,450 |
| 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 | $12,162,000 | 4,572 |
| U.S. Government securities | $2,406,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,406,000 | 5,042 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,838 |
| 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 | $10,832,000 | 2,928 |
| Mortgage-backed securities | $1,008,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,070 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,162,000 | 4,239 |
| Total debt securities | $12,163,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,432,000 | 4,617 |
| U.S. Government securities | $2,742,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,742,000 | 5,059 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,833 |
| 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 | $11,260,000 | 2,936 |
| Mortgage-backed securities | $1,047,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,095 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,432,000 | 4,262 |
| Total debt securities | $12,432,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $12,444,000 | 4,666 |
| U.S. Government securities | $2,750,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,750,000 | 5,131 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,841 |
| 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 | $11,250,000 | 2,950 |
| Mortgage-backed securities | $1,065,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,110 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,444,000 | 4,313 |
| Total debt securities | $12,444,000 | 4,644 |
| 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 | $11,846,000 | 4,799 |
| U.S. Government securities | $2,808,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,808,000 | 5,232 |
| Securities issued by states & political subdivisions | $9,038,000 | 2,957 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,615,000 | 3,056 |
| Mortgage-backed securities | $1,108,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,150 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,846,000 | 4,435 |
| Total debt securities | $11,847,000 | 4,771 |
| 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 | $12,000,000 | 4,873 |
| U.S. Government securities | $2,959,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,959,000 | 5,305 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,966 |
| 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 | $10,401,000 | 3,104 |
| Mortgage-backed securities | $1,140,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,000,000 | 4,499 |
| Total debt securities | $11,999,000 | 4,852 |
| 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 | $12,238,000 | 4,921 |
| U.S. Government securities | $3,092,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,092,000 | 5,349 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,942 |
| 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 | $9,684,000 | 3,251 |
| Mortgage-backed securities | $1,254,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,250 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,238,000 | 4,544 |
| Total debt securities | $12,239,000 | 4,900 |
| 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 | $11,021,000 | 5,108 |
| U.S. Government securities | $2,493,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,493,000 | 5,555 |
| Securities issued by states & political subdivisions | $8,528,000 | 3,053 |
| 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 | $9,644,000 | 3,270 |
| Mortgage-backed securities | $964,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,439 |
| Issued or guaranteed by U.S. | $964,000 | 4,432 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,021,000 | 4,722 |
| Total debt securities | $11,020,000 | 5,086 |
| 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 | $11,000,000 | 5,215 |
| U.S. Government securities | $2,470,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,470,000 | 5,653 |
| Securities issued by states & political subdivisions | $8,530,000 | 3,095 |
| 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 | $10,155,000 | 3,234 |
| Mortgage-backed securities | $954,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,532 |
| Issued or guaranteed by U.S. | $954,000 | 4,529 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,000,000 | 4,825 |
| Total debt securities | $11,000,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,075 |
| Fair value | $300,000 | 2,078 |
| 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 | $10,718,000 | 5,296 |
| U.S. Government securities | $2,263,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,263,000 | 5,753 |
| Securities issued by states & political subdivisions | $8,455,000 | 3,145 |
| 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 | $9,849,000 | 3,292 |
| Mortgage-backed securities | $526,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,755 |
| Issued or guaranteed by U.S. | $526,000 | 4,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,718,000 | 4,905 |
| Total debt securities | $10,719,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,128 |
| Fair value | $300,000 | 2,133 |
| 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 | $9,459,000 | 5,468 |
| U.S. Government securities | $1,771,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,771,000 | 5,916 |
| Securities issued by states & political subdivisions | $7,688,000 | 3,265 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,585,000 | 3,504 |
| Mortgage-backed securities | $540,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $540,000 | 4,794 |
| Issued or guaranteed by U.S. | $540,000 | 4,790 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,459,000 | 5,078 |
| Total debt securities | $9,458,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,174 |
| Fair value | $300,000 | 2,179 |
| 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 | $9,359,000 | 5,506 |
| U.S. Government securities | $1,781,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,781,000 | 5,968 |
| Securities issued by states & political subdivisions | $7,578,000 | 3,289 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,487,000 | 3,516 |
| Mortgage-backed securities | $551,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $551,000 | 4,818 |
| Issued or guaranteed by U.S. | $551,000 | 4,814 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,359,000 | 5,121 |
| Total debt securities | $9,360,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $300,000 | 2,179 |
| 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 | $9,127,000 | 5,584 |
| U.S. Government securities | $1,774,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,774,000 | 6,042 |
| Securities issued by states & political subdivisions | $7,353,000 | 3,326 |
| 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 | $8,214,000 | 3,587 |
| Mortgage-backed securities | $587,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $587,000 | 4,835 |
| Issued or guaranteed by U.S. | $587,000 | 4,830 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,127,000 | 5,201 |
| Total debt securities | $9,129,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $250,000 | 2,228 |
| 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 | $8,821,000 | 5,636 |
| U.S. Government securities | $1,392,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,392,000 | 6,106 |
| Securities issued by states & political subdivisions | $7,429,000 | 3,317 |
| 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 | $7,826,000 | 3,643 |
| Mortgage-backed securities | $649,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,791 |
| Issued or guaranteed by U.S. | $649,000 | 4,787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,821,000 | 5,248 |
| Total debt securities | $8,820,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,112 |
| Fair value | $402,000 | 2,108 |
| 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 | $9,250,000 | 5,634 |
| U.S. Government securities | $1,519,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,519,000 | 6,128 |
| Securities issued by states & political subdivisions | $7,731,000 | 3,231 |
| 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 | $8,134,000 | 3,648 |
| Mortgage-backed securities | $765,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,793 |
| Issued or guaranteed by U.S. | $765,000 | 4,791 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,250,000 | 5,257 |
| Total debt securities | $9,249,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $404,000 | 2,151 |
| Fair value | $404,000 | 2,152 |
| 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 | $7,731,000 | 5,836 |
| U.S. Government securities | $1,690,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,690,000 | 6,144 |
| Securities issued by states & political subdivisions | $6,041,000 | 3,521 |
| 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 | $6,549,000 | 3,949 |
| Mortgage-backed securities | $830,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,786 |
| Issued or guaranteed by U.S. | $830,000 | 4,785 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,731,000 | 5,458 |
| Total debt securities | $7,730,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,192 |
| Fair value | $406,000 | 2,194 |
| 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 | $8,465,000 | 5,815 |
| U.S. Government securities | $1,797,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,797,000 | 6,244 |
| Securities issued by states & political subdivisions | $6,668,000 | 3,381 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,182,000 | 3,855 |
| Mortgage-backed securities | $930,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,859 |
| Issued or guaranteed by U.S. | $930,000 | 4,856 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,465,000 | 5,434 |
| Total debt securities | $8,466,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,393 |
| Fair value | $408,000 | 2,394 |
| 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 | $8,495,000 | 5,876 |
| U.S. Government securities | $1,844,000 | 6,422 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,844,000 | 6,321 |
| Securities issued by states & political subdivisions | $6,651,000 | 3,327 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 3,927 |
| Mortgage-backed securities | $972,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,865 |
| Issued or guaranteed by U.S. | $972,000 | 4,862 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,495,000 | 5,490 |
| Total debt securities | $8,493,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,644 |
| Fair value | $410,000 | 2,644 |
| 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 | $8,322,000 | 5,945 |
| U.S. Government securities | $1,889,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,889,000 | 6,398 |
| Securities issued by states & political subdivisions | $6,433,000 | 3,287 |
| 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 | $6,849,000 | 3,952 |
| Mortgage-backed securities | $1,007,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,322,000 | 5,542 |
| Total debt securities | $8,324,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $415,000 | 2,868 |
| Fair value | $414,000 | 2,866 |
| 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 | $7,230,000 | 6,101 |
| U.S. Government securities | $1,616,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,616,000 | 6,467 |
| Securities issued by states & political subdivisions | $5,614,000 | 3,436 |
| 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 | $5,595,000 | 4,040 |
| Mortgage-backed securities | $1,160,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,742 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,230,000 | 5,664 |
| Total debt securities | $7,231,000 | 6,068 |
| 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 | $7,648,000 | 6,051 |
| U.S. Government securities | $1,309,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,309,000 | 6,600 |
| Securities issued by states & political subdivisions | $6,339,000 | 3,209 |
| 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 | $5,889,000 | 3,951 |
| Mortgage-backed securities | $1,252,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,685 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,648,000 | 5,612 |
| Total debt securities | $7,648,000 | 6,013 |
| 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 | $7,613,000 | 6,153 |
| U.S. Government securities | $1,394,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,394,000 | 6,688 |
| Securities issued by states & political subdivisions | $6,219,000 | 3,203 |
| 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 | $5,896,000 | 4,029 |
| Mortgage-backed securities | $1,335,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,649 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,613,000 | 5,706 |
| Total debt securities | $7,614,000 | 6,121 |
| 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 | $7,612,000 | 6,150 |
| U.S. Government securities | $1,525,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,525,000 | 6,695 |
| Securities issued by states & political subdivisions | $6,087,000 | 3,185 |
| 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 | $6,392,000 | 3,889 |
| Mortgage-backed securities | $1,465,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,612,000 | 5,681 |
| Total debt securities | $7,611,000 | 6,121 |
| 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 | $7,481,000 | 6,104 |
| U.S. Government securities | $1,670,000 | 6,757 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,670,000 | 6,646 |
| Securities issued by states & political subdivisions | $5,811,000 | 3,232 |
| 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 | $5,462,000 | 4,066 |
| Mortgage-backed securities | $1,609,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,481,000 | 5,641 |
| Total debt securities | $7,481,000 | 6,068 |
| 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 | $8,952,000 | 5,846 |
| U.S. Government securities | $1,325,000 | 6,894 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,325,000 | 6,780 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,787 |
| 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 | $6,947,000 | 3,757 |
| Mortgage-backed securities | $1,263,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,384 |
| Total debt securities | $8,953,000 | 5,805 |
| 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 | $9,132,000 | 5,896 |
| U.S. Government securities | $1,607,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,607,000 | 6,834 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,681 |
| 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 | $6,952,000 | 3,807 |
| Mortgage-backed securities | $1,543,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $9,131,000 | 5,411 |
| Total debt securities | $9,134,000 | 5,854 |
| 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 | $9,362,000 | 5,914 |
| U.S. Government securities | $1,633,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,633,000 | 6,921 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,614 |
| 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 | $7,208,000 | 3,841 |
| Mortgage-backed securities | $1,568,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,600 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $9,361,000 | 5,430 |
| Total debt securities | $9,362,000 | 5,873 |
| 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 | $9,680,000 | 5,851 |
| U.S. Government securities | $1,809,000 | 7,027 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,809,000 | 6,925 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,611 |
| 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 | $7,212,000 | 3,864 |
| Mortgage-backed securities | $1,737,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,604 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $9,679,000 | 5,377 |
| Total debt securities | $9,680,000 | 5,816 |
| 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 | $10,181,000 | 5,800 |
| U.S. Government securities | $1,970,000 | 7,042 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,970,000 | 6,944 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,560 |
| 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 | $7,417,000 | 3,828 |
| Mortgage-backed securities | $1,897,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,633 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $10,180,000 | 5,315 |
| Total debt securities | $10,182,000 | 5,761 |
| 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 | $10,251,000 | 5,769 |
| U.S. Government securities | $2,223,000 | 6,990 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,223,000 | 6,896 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,534 |
| 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 | $6,956,000 | 3,918 |
| Mortgage-backed securities | $2,148,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,579 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,251,000 | 5,275 |
| Total debt securities | $10,251,000 | 5,725 |
| 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 | $11,062,000 | 5,699 |
| U.S. Government securities | $2,673,000 | 6,948 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,673,000 | 6,859 |
| Securities issued by states & political subdivisions | $8,389,000 | 2,389 |
| 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 | $6,959,000 | 3,978 |
| Mortgage-backed securities | $2,597,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,520 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,494 |
| Available-for-sale securities (fair market value) | $11,061,000 | 5,198 |
| Total debt securities | $11,063,000 | 5,653 |
| 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 | $11,191,000 | 5,708 |
| U.S. Government securities | $2,871,000 | 7,023 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,871,000 | 6,933 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,368 |
| 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 | $7,333,000 | 3,936 |
| Mortgage-backed securities | $2,794,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,794,000 | 4,408 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $11,190,000 | 5,194 |
| Total debt securities | $11,190,000 | 5,668 |
| 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 | $11,514,000 | 5,620 |
| U.S. Government securities | $2,883,000 | 7,051 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,883,000 | 6,953 |
| Securities issued by states & political subdivisions | $8,631,000 | 2,289 |
| 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 | $7,272,000 | 3,956 |
| Mortgage-backed securities | $2,803,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,337 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $11,513,000 | 5,089 |
| Total debt securities | $11,515,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,730 |
| Fair value | $1,000 | 1,730 |
| 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 | $11,450,000 | 5,679 |
| U.S. Government securities | $2,951,000 | 7,092 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,951,000 | 6,992 |
| Securities issued by states & political subdivisions | $8,499,000 | 2,332 |
| 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 | $6,376,000 | 4,147 |
| Mortgage-backed securities | $2,870,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,319 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,344 |
| 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) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $11,449,000 | 5,163 |
| Total debt securities | $11,450,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $3,000 | 1,773 |
| Fair value | $3,000 | 1,774 |
| 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 | $12,099,000 | 5,573 |
| U.S. Government securities | $3,435,000 | 6,947 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,435,000 | 6,839 |
| Securities issued by states & political subdivisions | $8,664,000 | 2,293 |
| 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 | $6,380,000 | 4,100 |
| Mortgage-backed securities | $3,053,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,319 |
| 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) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $12,098,000 | 5,070 |
| Total debt securities | $12,098,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $6,000 | 1,921 |
| Fair value | $6,000 | 1,922 |
| 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 | $12,956,000 | 5,521 |
| U.S. Government securities | $4,354,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,354,000 | 6,685 |
| Securities issued by states & political subdivisions | $8,602,000 | 2,303 |
| 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 | $6,145,000 | 4,210 |
| Mortgage-backed securities | $3,178,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,252 |
| 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) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $12,955,000 | 4,954 |
| Total debt securities | $12,956,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $9,000 | 2,423 |
| Fair value | $9,000 | 2,423 |
| 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 | $12,859,000 | 5,568 |
| U.S. Government securities | $4,403,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,403,000 | 6,742 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,288 |
| 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 | $6,002,000 | 4,252 |
| Mortgage-backed securities | $3,229,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,628 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,198 |
| 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) | $202,000 | 3,287 |
| Available-for-sale securities (fair market value) | $12,657,000 | 5,029 |
| Total debt securities | $12,857,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,638 |
| Fair value | $12,000 | 2,640 |
| 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 | $12,815,000 | 5,591 |
| U.S. Government securities | $4,475,000 | 6,865 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,475,000 | 6,743 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,303 |
| 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 | $6,008,000 | 4,250 |
| Mortgage-backed securities | $3,309,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,575 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,173 |
| 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) | $202,000 | 3,321 |
| Available-for-sale securities (fair market value) | $12,613,000 | 5,015 |
| Total debt securities | $12,817,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $16,000 | 2,710 |
| Fair value | $16,000 | 2,711 |
| 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 | $13,133,000 | 5,547 |
| U.S. Government securities | $4,673,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,673,000 | 6,725 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,296 |
| 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 | $6,012,000 | 4,263 |
| Mortgage-backed securities | $3,506,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,164 |
| 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) | $202,000 | 3,389 |
| Available-for-sale securities (fair market value) | $12,931,000 | 4,963 |
| Total debt securities | $13,134,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $20,000 | 2,788 |
| Fair value | $19,000 | 2,789 |
| 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 | $13,290,000 | 5,558 |
| U.S. Government securities | $4,816,000 | 6,862 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,816,000 | 6,737 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,278 |
| 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 | $6,048,000 | 4,252 |
| Mortgage-backed securities | $3,641,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,448 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,162 |
| 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) | $202,000 | 3,477 |
| Available-for-sale securities (fair market value) | $13,088,000 | 4,974 |
| Total debt securities | $13,290,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $24,000 | 2,888 |
| Fair value | $24,000 | 2,888 |
| 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 | $13,831,000 | 5,505 |
| U.S. Government securities | $5,196,000 | 6,803 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,196,000 | 6,673 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,239 |
| 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 | $6,014,000 | 4,304 |
| Mortgage-backed securities | $3,763,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,427 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,140 |
| 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) | $403,000 | 3,320 |
| Available-for-sale securities (fair market value) | $13,428,000 | 4,936 |
| Total debt securities | $13,831,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $28,000 | 3,011 |
| Fair value | $28,000 | 3,011 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,828,000 | 6,502 |
| U.S. Government securities | $4,274,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,274,000 | 6,964 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,212 |
| 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 | $5,079,000 | 4,594 |
| Mortgage-backed securities | $1,947,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,221 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,120 |
| 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) | $201,000 | 3,606 |
| Available-for-sale securities (fair market value) | $8,627,000 | 5,832 |
| Total debt securities | $8,827,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $34,000 | 3,069 |
| Fair value | $33,000 | 3,069 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,763,000 | 6,337 |
| U.S. Government securities | $5,160,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,160,000 | 6,736 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,217 |
| 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 | $5,080,000 | 4,588 |
| Mortgage-backed securities | $2,083,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,116 |
| 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) | $200,000 | 3,675 |
| Available-for-sale securities (fair market value) | $9,563,000 | 5,676 |
| Total debt securities | $9,763,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $39,000 | 3,058 |
| Fair value | $38,000 | 3,058 |
| 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 | $10,209,000 | 6,280 |
| U.S. Government securities | $5,592,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,592,000 | 6,641 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,206 |
| 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 | $5,082,000 | 4,559 |
| Mortgage-backed securities | $2,260,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $55,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,119 |
| 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) | $200,000 | 3,746 |
| Available-for-sale securities (fair market value) | $10,009,000 | 5,609 |
| Total debt securities | $10,209,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $45,000 | 3,051 |
| Fair value | $45,000 | 3,053 |
| 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 | $10,938,000 | 6,149 |
| U.S. Government securities | $6,027,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,027,000 | 6,494 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,096 |
| 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 | $5,086,000 | 4,565 |
| Mortgage-backed securities | $2,422,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,110 |
| 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) | $200,000 | 3,814 |
| Available-for-sale securities (fair market value) | $10,738,000 | 5,458 |
| Total debt securities | $10,936,000 | 6,082 |
| 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 | $11,227,000 | 6,121 |
| U.S. Government securities | $6,272,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,272,000 | 6,468 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,067 |
| 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 | $5,088,000 | 4,548 |
| Mortgage-backed securities | $2,649,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,050 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $74,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,134 |
| 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) | $200,000 | 3,858 |
| Available-for-sale securities (fair market value) | $11,027,000 | 5,421 |
| Total debt securities | $11,229,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,977 |
| Fair value | $61,000 | 2,976 |
| 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 | $11,317,000 | 6,183 |
| U.S. Government securities | $6,429,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,429,000 | 6,478 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,072 |
| 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 | $5,089,000 | 4,574 |
| Mortgage-backed securities | $2,824,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,067 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,163 |
| 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) | $201,000 | 3,915 |
| Available-for-sale securities (fair market value) | $11,116,000 | 5,482 |
| Total debt securities | $11,317,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $67,000 | 2,935 |
| Fair value | $68,000 | 2,935 |
| 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 | $11,678,000 | 6,145 |
| U.S. Government securities | $6,743,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,743,000 | 6,394 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,090 |
| 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 | $5,091,000 | 4,567 |
| Mortgage-backed securities | $3,089,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,996,000 | 4,011 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $93,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,179 |
| 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) | $201,000 | 3,974 |
| Available-for-sale securities (fair market value) | $11,477,000 | 5,422 |
| Total debt securities | $11,678,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $76,000 | 2,867 |
| Fair value | $77,000 | 2,868 |
| 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 | $12,311,000 | 6,031 |
| U.S. Government securities | $7,042,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,042,000 | 6,316 |
| Securities issued by states & political subdivisions | $5,269,000 | 2,994 |
| 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 | $5,292,000 | 4,500 |
| Mortgage-backed securities | $3,052,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,948,000 | 4,044 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,181 |
| 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) | $401,000 | 3,795 |
| Available-for-sale securities (fair market value) | $11,910,000 | 5,345 |
| Total debt securities | $12,310,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $385,000 | 2,658 |
| Fair value | $386,000 | 2,658 |
| 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 | $12,370,000 | 6,090 |
| U.S. Government securities | $7,192,000 | 6,510 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,192,000 | 6,342 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,017 |
| 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 | $5,293,000 | 4,483 |
| Mortgage-backed securities | $3,248,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $117,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,229 |
| 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) | $401,000 | 3,832 |
| Available-for-sale securities (fair market value) | $11,969,000 | 5,420 |
| Total debt securities | $12,369,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,615 |
| Fair value | $387,000 | 2,617 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,257,000 | 6,080 |
| U.S. Government securities | $6,653,000 | 6,628 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,653,000 | 6,466 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,892 |
| 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 | $5,097,000 | 4,513 |
| Mortgage-backed securities | $3,717,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,890 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $136,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,262 |
| 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) | $401,000 | 3,877 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,440 |
| Total debt securities | $12,257,000 | 6,002 |
| 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 | $13,689,000 | 5,850 |
| U.S. Government securities | $8,153,000 | 6,264 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,153,000 | 6,091 |
| Securities issued by states & political subdivisions | $5,536,000 | 2,932 |
| 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 | $5,108,000 | 4,432 |
| Mortgage-backed securities | $3,947,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,799 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $162,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,415 |
| 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) | $401,000 | 3,932 |
| Available-for-sale securities (fair market value) | $13,288,000 | 5,181 |
| Total debt securities | $13,691,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,003 |
| Fair value | $546,000 | 2,006 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,835,000 | 5,749 |
| U.S. Government securities | $8,051,000 | 6,155 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,051,000 | 5,968 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,830 |
| 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 | $5,132,000 | 4,370 |
| Mortgage-backed securities | $4,351,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,667 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $187,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,471 |
| 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) | $401,000 | 3,967 |
| Available-for-sale securities (fair market value) | $13,434,000 | 5,108 |
| Total debt securities | $13,835,000 | 5,665 |
| 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 | $13,891,000 | 5,690 |
| U.S. Government securities | $7,966,000 | 6,132 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,966,000 | 5,950 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,764 |
| 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 | $4,945,000 | 4,430 |
| Mortgage-backed securities | $5,000,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,493 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $222,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,591 |
| 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) | $401,000 | 4,001 |
| Available-for-sale securities (fair market value) | $13,490,000 | 5,052 |
| Total debt securities | $13,891,000 | 5,592 |
| 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 | $14,283,000 | 5,614 |
| U.S. Government securities | $8,140,000 | 6,080 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,140,000 | 5,900 |
| Securities issued by states & political subdivisions | $5,822,000 | 2,704 |
| Other domestic debt securities | $321,000 | 3,496 |
| Privately issued residential mortgage-backed securities | $321,000 | 941 |
| 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 | $4,575,000 | 4,588 |
| Mortgage-backed securities | $6,084,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,274 |
| Privately issued | $321,000 | 168 |
| Collaterized mortgage obligations | $277,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,628 |
| 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) | $401,000 | 4,062 |
| Available-for-sale securities (fair market value) | $13,882,000 | 4,972 |
| Total debt securities | $14,283,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $202,000 | 1,692 |
| 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 | $15,312,000 | 5,409 |
| U.S. Government securities | $9,181,000 | 5,813 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,181,000 | 5,615 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,687 |
| Other domestic debt securities | $358,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $358,000 | 958 |
| 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 | $4,502,000 | 4,621 |
| Mortgage-backed securities | $7,106,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,039,000 | 3,053 |
| Privately issued | $358,000 | 159 |
| Collaterized mortgage obligations | $709,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 3,246 |
| 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) | $401,000 | 4,159 |
| Available-for-sale securities (fair market value) | $14,911,000 | 4,736 |
| Total debt securities | $15,312,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $202,000 | 1,500 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,692,000 | 6,091 |
| U.S. Government securities | $7,190,000 | 6,376 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,190,000 | 6,147 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,222 |
| Other domestic debt securities | $431,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $431,000 | 1,008 |
| 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 | $4,504,000 | 4,599 |
| Mortgage-backed securities | $5,250,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,311 |
| Privately issued | $431,000 | 168 |
| Collaterized mortgage obligations | $390,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,693 |
| 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) | $401,000 | 4,405 |
| Available-for-sale securities (fair market value) | $11,291,000 | 5,300 |
| Total debt securities | $11,692,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $206,000 | 790 |
| 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 | $12,951,000 | 6,015 |
| U.S. Government securities | $9,850,000 | 5,900 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,850,000 | 5,583 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,786 |
| 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 | $233,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 5,584 |
| Mortgage-backed securities | $675,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,883 |
| Issued or guaranteed by U.S. | $274,000 | 5,862 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $401,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,305 |
| 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) | $501,000 | 4,929 |
| Available-for-sale securities (fair market value) | $12,450,000 | 5,131 |
| Total debt securities | $12,718,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $192,000 | 841 |
| 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 | $13,939,000 | 6,039 |
| U.S. Government securities | $10,651,000 | 5,909 |
| U.S. Treasury securities | $706,000 | 4,118 |
| U.S. Government agency obligations | $9,945,000 | 5,615 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,934 |
| 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 | $322,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,893 |
| Mortgage-backed securities | $742,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,068 |
| Issued or guaranteed by U.S. | $331,000 | 6,053 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $411,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,509 |
| 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) | $646,000 | 5,183 |
| Available-for-sale securities (fair market value) | $13,293,000 | 5,088 |
| Total debt securities | $13,617,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $190,000 | 1,235 |
| Fair value | $190,000 | 1,228 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,242,000 | 7,613 |
| U.S. Government securities | $5,704,000 | 7,713 |
| U.S. Treasury securities | $1,433,000 | 4,529 |
| U.S. Government agency obligations | $4,271,000 | 7,562 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,593 |
| 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 | $395,000 | 4,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 5,765 |
| Mortgage-backed securities | $905,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $435,000 | 6,107 |
| Issued or guaranteed by U.S. | $435,000 | 6,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $470,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,678 |
| 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) | $646,000 | 5,722 |
| Available-for-sale securities (fair market value) | $7,596,000 | 6,483 |
| Total debt securities | $7,847,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $675,000 | 879 |
| Fair value | $675,000 | 879 |
| 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 | $10,982,000 | 7,119 |
| U.S. Government securities | $8,419,000 | 7,081 |
| U.S. Treasury securities | $2,535,000 | 4,609 |
| U.S. Government agency obligations | $5,884,000 | 6,877 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,434 |
| 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 | $367,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,517 |
| Mortgage-backed securities | $1,136,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,930 |
| Issued or guaranteed by U.S. | $633,000 | 5,912 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $503,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,827 |
| 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) | $860,000 | 6,442 |
| Available-for-sale securities (fair market value) | $10,122,000 | 5,704 |
| Total debt securities | $10,615,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 1,107 |
| Fair value | $1,161,000 | 1,108 |
| 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 | $10,730,000 | 7,689 |
| U.S. Government securities | $8,815,000 | 7,474 |
| U.S. Treasury securities | $2,735,000 | 5,306 |
| U.S. Government agency obligations | $6,080,000 | 7,083 |
| Securities issued by states & political subdivisions | $1,578,000 | 5,264 |
| 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 | $337,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 5,566 |
| Mortgage-backed securities | $1,252,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $722,000 | 6,252 |
| Issued or guaranteed by U.S. | $722,000 | 6,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $530,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 4,223 |
| 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) | $858,000 | 7,131 |
| Available-for-sale securities (fair market value) | $9,872,000 | 6,054 |
| Total debt securities | $10,393,000 | 7,671 |
| Structured notes | ||
| Amortized cost | $1,390,000 | 1,464 |
| Fair value | $1,326,000 | 1,470 |
| 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 | $11,290,000 | 7,833 |
| U.S. Government securities | $9,547,000 | 7,496 |
| U.S. Treasury securities | $3,795,000 | 5,413 |
| U.S. Government agency obligations | $5,752,000 | 7,288 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,474 |
| Other domestic debt securities | $88,000 | 4,567 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,931 |
| 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 | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 5,877 |
| Mortgage-backed securities | $1,525,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $862,000 | 6,301 |
| Issued or guaranteed by U.S. | $862,000 | 6,269 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $663,000 | 4,651 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 4,574 |
| Privately issued | $88,000 | 1,618 |
| 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) | $1,032,000 | 7,349 |
| Available-for-sale securities (fair market value) | $10,258,000 | 6,070 |
| Total debt securities | $11,191,000 | 7,731 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,270,000 | 2,278 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,239,000 | 9,036 |
| U.S. Government securities | $8,157,000 | 8,586 |
| U.S. Treasury securities | $3,272,000 | 6,866 |
| U.S. Government agency obligations | $4,885,000 | 7,775 |
| Securities issued by states & political subdivisions | $976,000 | 6,707 |
| Other domestic debt securities | $104,000 | 4,994 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,137 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 6,179 |
| Mortgage-backed securities | $471,000 | 8,591 |
| Certificates of participation in pools of residential mortgages | $367,000 | 7,785 |
| Issued or guaranteed by U.S. | $367,000 | 7,758 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $104,000 | 6,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $104,000 | 1,828 |
| 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) | $1,076,000 | 10,702 |
| Available-for-sale securities (fair market value) | $8,163,000 | 5,387 |
| Total debt securities | $9,237,000 | 8,931 |
| 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 | $10,684,000 | 8,837 |
| U.S. Government securities | $9,601,000 | 8,185 |
| U.S. Treasury securities | $5,265,000 | 5,498 |
| U.S. Government agency obligations | $4,336,000 | 8,355 |
| Securities issued by states & political subdivisions | $840,000 | 7,132 |
| Other domestic debt securities | $241,000 | 5,108 |
| 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 | $241,000 | 4,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,424 |
| Mortgage-backed securities | $487,000 | 9,279 |
| Certificates of participation in pools of residential mortgages | $487,000 | 8,125 |
| Issued or guaranteed by U.S. | $487,000 | 8,073 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,682,000 | 8,697 |
| 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 | $11,960,000 | 8,411 |
| U.S. Government securities | $10,954,000 | 7,643 |
| U.S. Treasury securities | $5,327,000 | 5,555 |
| U.S. Government agency obligations | $5,627,000 | 7,612 |
| Securities issued by states & political subdivisions | $811,000 | 6,957 |
| 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 | $195,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,613 |
| Mortgage-backed securities | $662,000 | 9,463 |
| Certificates of participation in pools of residential mortgages | $662,000 | 8,182 |
| Issued or guaranteed by U.S. | $662,000 | 8,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,765,000 | 8,354 |
| 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 |