Home > Williamstown Bank, Inc. > Securities
Williamstown Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $22,076,000 | 3,495 |
| U.S. Government securities | $9,427,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,427,000 | 3,279 |
| Securities issued by states & political subdivisions | $12,318,000 | 2,266 |
| Other domestic debt securities | $331,000 | 2,211 |
| 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 | $331,000 | 1,780 |
| 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 | $5,147,000 | 3,323 |
| Mortgage-backed securities | $3,355,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,355,000 | 2,790 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,076,000 | 3,245 |
| Total debt securities | $22,076,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,333,000 | 407 |
| 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 | $21,294,000 | 3,538 |
| U.S. Government securities | $9,293,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,293,000 | 3,283 |
| Securities issued by states & political subdivisions | $11,780,000 | 2,294 |
| Other domestic debt securities | $221,000 | 2,260 |
| 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 | $221,000 | 1,831 |
| 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 | $1,810,000 | 3,670 |
| Mortgage-backed securities | $3,390,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,390,000 | 2,782 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,294,000 | 3,278 |
| Total debt securities | $21,295,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $3,239,000 | 426 |
| 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 | $22,220,000 | 3,544 |
| U.S. Government securities | $9,583,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,583,000 | 3,310 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,311 |
| Other domestic debt securities | $337,000 | 2,225 |
| 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 | $337,000 | 1,799 |
| 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 | $1,901,000 | 3,644 |
| Mortgage-backed securities | $3,670,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,670,000 | 2,769 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,220,000 | 3,285 |
| Total debt securities | $22,220,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,237,000 | 460 |
| 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 | $23,217,000 | 3,585 |
| U.S. Government securities | $9,846,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,846,000 | 3,313 |
| Securities issued by states & political subdivisions | $13,034,000 | 2,322 |
| Other domestic debt securities | $337,000 | 2,278 |
| 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 | $337,000 | 1,838 |
| 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 | $1,916,000 | 3,626 |
| Mortgage-backed securities | $3,893,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,893,000 | 2,782 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,217,000 | 3,316 |
| Total debt securities | $23,219,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,256,000 | 488 |
| 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 | $23,451,000 | 3,604 |
| U.S. Government securities | $9,951,000 | 3,744 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,951,000 | 3,310 |
| Securities issued by states & political subdivisions | $13,157,000 | 2,342 |
| Other domestic debt securities | $343,000 | 2,314 |
| 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 | $343,000 | 1,860 |
| 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 | $1,892,000 | 3,582 |
| Mortgage-backed securities | $4,048,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,048,000 | 2,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,451,000 | 3,329 |
| Total debt securities | $23,451,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,226,000 | 503 |
| 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 | $23,231,000 | 3,613 |
| U.S. Government securities | $9,967,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,967,000 | 3,316 |
| Securities issued by states & political subdivisions | $12,921,000 | 2,354 |
| Other domestic debt securities | $343,000 | 2,277 |
| 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 | $343,000 | 1,868 |
| 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 | $1,834,000 | 3,588 |
| Mortgage-backed securities | $4,155,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,155,000 | 2,784 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,231,000 | 3,344 |
| Total debt securities | $23,229,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,176,000 | 506 |
| 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 | $24,981,000 | 3,584 |
| U.S. Government securities | $10,712,000 | 3,725 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,712,000 | 3,286 |
| Securities issued by states & political subdivisions | $13,920,000 | 2,351 |
| Other domestic debt securities | $349,000 | 2,139 |
| 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 | $349,000 | 1,855 |
| 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 | $1,434,000 | 3,677 |
| Mortgage-backed securities | $4,621,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,621,000 | 2,763 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $24,981,000 | 3,332 |
| Total debt securities | $24,979,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,322,000 | 484 |
| 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 | $19,752,000 | 3,753 |
| U.S. Government securities | $6,614,000 | 3,962 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,614,000 | 3,620 |
| Securities issued by states & political subdivisions | $12,789,000 | 2,436 |
| Other domestic debt securities | $349,000 | 2,125 |
| 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 | $349,000 | 1,827 |
| 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 | $1,466,000 | 3,687 |
| Mortgage-backed securities | $1,842,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 3,296 |
| Issued or guaranteed by U.S. | $1,842,000 | 3,205 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,752,000 | 3,511 |
| Total debt securities | $19,752,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,874,000 | 459 |
| 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 | $14,164,000 | 3,934 |
| U.S. Government securities | $2,553,000 | 4,235 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,553,000 | 4,018 |
| Securities issued by states & political subdivisions | $11,257,000 | 2,594 |
| Other domestic debt securities | $354,000 | 2,096 |
| 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 | $354,000 | 1,775 |
| 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 | $1,527,000 | 3,687 |
| Mortgage-backed securities | $370,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,687 |
| Issued or guaranteed by U.S. | $370,000 | 3,605 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,164,000 | 3,722 |
| Total debt securities | $14,164,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 567 |
| Fair value | $1,689,000 | 567 |
| 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 | $14,244,000 | 3,929 |
| U.S. Government securities | $1,599,000 | 4,347 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,599,000 | 4,186 |
| Securities issued by states & political subdivisions | $12,298,000 | 2,493 |
| Other domestic debt securities | $347,000 | 2,053 |
| 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 | $347,000 | 1,718 |
| 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 | $1,534,000 | 3,713 |
| Mortgage-backed securities | $402,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $402,000 | 3,722 |
| Issued or guaranteed by U.S. | $402,000 | 3,643 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,244,000 | 3,722 |
| Total debt securities | $14,244,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $700,000 | 712 |
| Fair value | $699,000 | 710 |
| 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 | $13,560,000 | 3,944 |
| U.S. Government securities | $929,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $929,000 | 4,322 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,482 |
| Other domestic debt securities | $332,000 | 2,046 |
| 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 | $332,000 | 1,674 |
| 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 | $1,070,000 | 3,844 |
| Mortgage-backed securities | $427,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $427,000 | 3,731 |
| Issued or guaranteed by U.S. | $427,000 | 3,645 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,560,000 | 3,734 |
| Total debt securities | $13,560,000 | 3,920 |
| 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 | $13,566,000 | 3,872 |
| U.S. Government securities | $955,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $955,000 | 4,310 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,430 |
| Other domestic debt securities | $340,000 | 2,030 |
| 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 | $340,000 | 1,629 |
| 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 | $1,068,000 | 3,861 |
| Mortgage-backed securities | $451,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $451,000 | 3,717 |
| Issued or guaranteed by U.S. | $451,000 | 3,634 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,566,000 | 3,650 |
| Total debt securities | $13,566,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $13,653,000 | 3,792 |
| U.S. Government securities | $984,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $984,000 | 4,275 |
| Securities issued by states & political subdivisions | $12,396,000 | 2,384 |
| Other domestic debt securities | $273,000 | 1,983 |
| 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 | $273,000 | 1,577 |
| 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 | $1,067,000 | 3,871 |
| Mortgage-backed securities | $479,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $479,000 | 3,698 |
| Issued or guaranteed by U.S. | $479,000 | 3,623 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,653,000 | 3,572 |
| Total debt securities | $13,653,000 | 3,771 |
| 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 | $13,501,000 | 3,750 |
| U.S. Government securities | $1,002,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,002,000 | 4,299 |
| Securities issued by states & political subdivisions | $12,198,000 | 2,297 |
| Other domestic debt securities | $301,000 | 1,951 |
| 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 | $301,000 | 1,546 |
| 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 | $1,062,000 | 3,890 |
| Mortgage-backed securities | $495,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,689 |
| Issued or guaranteed by U.S. | $495,000 | 3,608 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,501,000 | 3,520 |
| Total debt securities | $13,505,000 | 3,726 |
| 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 | $13,527,000 | 3,756 |
| U.S. Government securities | $1,117,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,117,000 | 4,295 |
| Securities issued by states & political subdivisions | $12,111,000 | 2,230 |
| Other domestic debt securities | $299,000 | 1,897 |
| 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 | $299,000 | 1,509 |
| 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 | $1,063,000 | 3,927 |
| Mortgage-backed securities | $207,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $207,000 | 3,820 |
| Issued or guaranteed by U.S. | $207,000 | 3,750 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,527,000 | 3,518 |
| Total debt securities | $13,527,000 | 3,735 |
| 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 | $12,746,000 | 3,778 |
| U.S. Government securities | $1,129,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,129,000 | 4,365 |
| Securities issued by states & political subdivisions | $11,292,000 | 2,181 |
| Other domestic debt securities | $325,000 | 1,817 |
| 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 | $325,000 | 1,407 |
| 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 | $1,045,000 | 3,955 |
| Mortgage-backed securities | $219,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $219,000 | 3,840 |
| Issued or guaranteed by U.S. | $219,000 | 3,758 |
| 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) | $12,746,000 | 3,546 |
| Total debt securities | $12,744,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $13,195,000 | 3,813 |
| U.S. Government securities | $1,141,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,141,000 | 4,446 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,121 |
| Other domestic debt securities | $324,000 | 1,778 |
| 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 | $324,000 | 1,376 |
| 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 | $1,056,000 | 4,018 |
| Mortgage-backed securities | $239,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,847 |
| Issued or guaranteed by U.S. | $239,000 | 3,779 |
| 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) | $13,195,000 | 3,572 |
| Total debt securities | $13,195,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,667,000 | 3,842 |
| U.S. Government securities | $1,157,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,157,000 | 4,531 |
| Securities issued by states & political subdivisions | $12,137,000 | 2,110 |
| Other domestic debt securities | $373,000 | 1,808 |
| 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 | $373,000 | 1,373 |
| 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 | $1,059,000 | 4,089 |
| Mortgage-backed securities | $254,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $254,000 | 3,871 |
| Issued or guaranteed by U.S. | $254,000 | 3,796 |
| 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) | $13,667,000 | 3,586 |
| Total debt securities | $13,665,000 | 3,821 |
| 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 | $14,213,000 | 3,862 |
| U.S. Government securities | $1,580,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,580,000 | 4,506 |
| Securities issued by states & political subdivisions | $12,260,000 | 2,139 |
| Other domestic debt securities | $373,000 | 1,801 |
| 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 | $373,000 | 1,402 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 4,135 |
| Mortgage-backed securities | $278,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $278,000 | 3,881 |
| Issued or guaranteed by U.S. | $278,000 | 3,813 |
| 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) | $14,213,000 | 3,597 |
| Total debt securities | $14,213,000 | 3,841 |
| 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 | $13,900,000 | 3,934 |
| U.S. Government securities | $1,592,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,592,000 | 4,555 |
| Securities issued by states & political subdivisions | $12,202,000 | 2,205 |
| Other domestic debt securities | $106,000 | 1,944 |
| 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 | $106,000 | 1,499 |
| 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 | $1,042,000 | 4,177 |
| Mortgage-backed securities | $297,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $297,000 | 3,901 |
| Issued or guaranteed by U.S. | $297,000 | 3,826 |
| 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) | $13,900,000 | 3,667 |
| Total debt securities | $13,899,000 | 3,912 |
| 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 | $13,830,000 | 3,980 |
| U.S. Government securities | $1,414,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,414,000 | 4,634 |
| Securities issued by states & political subdivisions | $12,123,000 | 2,263 |
| Other domestic debt securities | $293,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $187,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $106,000 | 1,507 |
| 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 | $1,032,000 | 4,226 |
| Mortgage-backed securities | $315,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $315,000 | 3,924 |
| Issued or guaranteed by U.S. | $128,000 | 3,991 |
| Privately issued | $187,000 | 170 |
| 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) | $13,830,000 | 3,714 |
| Total debt securities | $13,829,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,154,000 | 3,984 |
| U.S. Government securities | $1,405,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,405,000 | 4,699 |
| Securities issued by states & political subdivisions | $12,449,000 | 2,267 |
| Other domestic debt securities | $300,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $193,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $107,000 | 1,518 |
| 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 | $1,022,000 | 4,285 |
| Mortgage-backed securities | $326,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $326,000 | 3,969 |
| Issued or guaranteed by U.S. | $133,000 | 4,078 |
| Privately issued | $193,000 | 110 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,154,000 | 3,709 |
| Total debt securities | $14,154,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,098,000 | 4,049 |
| U.S. Government securities | $1,027,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,027,000 | 4,822 |
| Securities issued by states & political subdivisions | $12,757,000 | 2,279 |
| Other domestic debt securities | $314,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $204,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $110,000 | 1,522 |
| 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 | $1,029,000 | 4,328 |
| Mortgage-backed securities | $350,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $350,000 | 4,007 |
| Issued or guaranteed by U.S. | $146,000 | 4,015 |
| Privately issued | $204,000 | 371 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,098,000 | 3,766 |
| Total debt securities | $14,098,000 | 4,024 |
| 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 | $12,149,000 | 4,270 |
| U.S. Government securities | $1,040,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,040,000 | 4,909 |
| Securities issued by states & political subdivisions | $10,997,000 | 2,490 |
| Other domestic debt securities | $112,000 | 1,934 |
| 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 | $112,000 | 1,568 |
| 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 | $1,028,000 | 4,390 |
| Mortgage-backed securities | $153,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,170 |
| Issued or guaranteed by U.S. | $153,000 | 4,162 |
| 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) | $12,149,000 | 3,985 |
| Total debt securities | $12,149,000 | 4,246 |
| 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 | $11,324,000 | 4,388 |
| U.S. Government securities | $656,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $656,000 | 5,053 |
| Securities issued by states & political subdivisions | $10,552,000 | 2,606 |
| Other domestic debt securities | $116,000 | 1,940 |
| 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 | $116,000 | 1,582 |
| 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 | $1,043,000 | 4,461 |
| Mortgage-backed securities | $161,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,219 |
| Issued or guaranteed by U.S. | $161,000 | 4,213 |
| 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) | $11,324,000 | 4,103 |
| Total debt securities | $11,323,000 | 4,363 |
| 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 | $10,750,000 | 4,494 |
| U.S. Government securities | $672,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $672,000 | 5,105 |
| Securities issued by states & political subdivisions | $9,959,000 | 2,711 |
| Other domestic debt securities | $119,000 | 1,959 |
| 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 | $119,000 | 1,615 |
| 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 | $1,048,000 | 4,524 |
| Mortgage-backed securities | $176,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,268 |
| Issued or guaranteed by U.S. | $176,000 | 4,263 |
| 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) | $10,750,000 | 4,205 |
| Total debt securities | $10,749,000 | 4,471 |
| 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 | $11,129,000 | 4,509 |
| U.S. Government securities | $688,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $688,000 | 5,153 |
| Securities issued by states & political subdivisions | $10,327,000 | 2,703 |
| Other domestic debt securities | $114,000 | 2,002 |
| 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 | $114,000 | 1,648 |
| 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 | $1,069,000 | 4,550 |
| Mortgage-backed securities | $190,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,292 |
| Issued or guaranteed by U.S. | $190,000 | 4,286 |
| 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) | $11,129,000 | 4,215 |
| Total debt securities | $11,128,000 | 4,482 |
| 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 | $11,017,000 | 4,571 |
| U.S. Government securities | $705,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $705,000 | 5,220 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,748 |
| Other domestic debt securities | $115,000 | 2,058 |
| 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 | $115,000 | 1,684 |
| 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 | $1,057,000 | 4,610 |
| Mortgage-backed securities | $210,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,341 |
| Issued or guaranteed by U.S. | $210,000 | 4,336 |
| 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) | $11,017,000 | 4,256 |
| Total debt securities | $11,017,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,684,000 | 4,503 |
| U.S. Government securities | $716,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $716,000 | 5,263 |
| Securities issued by states & political subdivisions | $10,852,000 | 2,678 |
| Other domestic debt securities | $116,000 | 2,075 |
| 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 | $116,000 | 1,696 |
| 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 | $1,050,000 | 4,651 |
| Mortgage-backed securities | $223,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,369 |
| Issued or guaranteed by U.S. | $223,000 | 4,364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,684,000 | 4,186 |
| Total debt securities | $11,683,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,505,000 | 4,544 |
| U.S. Government securities | $748,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $748,000 | 5,318 |
| Securities issued by states & political subdivisions | $10,633,000 | 2,721 |
| Other domestic debt securities | $124,000 | 2,079 |
| 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 | $124,000 | 1,699 |
| 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 | $1,096,000 | 4,710 |
| Mortgage-backed securities | $234,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $234,000 | 4,403 |
| Issued or guaranteed by U.S. | $234,000 | 4,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,505,000 | 4,223 |
| Total debt securities | $11,504,000 | 4,524 |
| 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 | $12,608,000 | 4,534 |
| U.S. Government securities | $757,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $757,000 | 5,417 |
| Securities issued by states & political subdivisions | $11,323,000 | 2,636 |
| Other domestic debt securities | $528,000 | 1,838 |
| 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 | $528,000 | 1,478 |
| 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 | $971,000 | 4,870 |
| Mortgage-backed securities | $242,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $242,000 | 4,453 |
| Issued or guaranteed by U.S. | $242,000 | 4,447 |
| 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) | $12,608,000 | 4,206 |
| Total debt securities | $12,608,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $12,983,000 | 4,567 |
| U.S. Government securities | $1,065,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,065,000 | 5,412 |
| Securities issued by states & political subdivisions | $11,309,000 | 2,622 |
| Other domestic debt securities | $609,000 | 1,807 |
| 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 | $609,000 | 1,452 |
| 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 | $752,000 | 4,978 |
| Mortgage-backed securities | $248,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,492 |
| Issued or guaranteed by U.S. | $248,000 | 4,487 |
| 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) | $12,983,000 | 4,220 |
| Total debt securities | $12,984,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,040 |
| Fair value | $801,000 | 1,038 |
| 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 | $13,329,000 | 4,586 |
| U.S. Government securities | $1,079,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,079,000 | 5,473 |
| Securities issued by states & political subdivisions | $11,637,000 | 2,624 |
| Other domestic debt securities | $613,000 | 1,796 |
| 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 | $613,000 | 1,446 |
| 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 | $753,000 | 5,029 |
| Mortgage-backed securities | $261,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,512 |
| Issued or guaranteed by U.S. | $261,000 | 4,508 |
| 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) | $13,329,000 | 4,234 |
| Total debt securities | $13,329,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,158 |
| Fair value | $801,000 | 1,158 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,752,000 | 4,640 |
| U.S. Government securities | $1,394,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,394,000 | 5,506 |
| Securities issued by states & political subdivisions | $11,739,000 | 2,607 |
| Other domestic debt securities | $619,000 | 1,812 |
| 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 | $619,000 | 1,448 |
| 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 | $756,000 | 5,109 |
| Mortgage-backed securities | $274,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $274,000 | 4,566 |
| Issued or guaranteed by U.S. | $274,000 | 4,561 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,752,000 | 4,273 |
| Total debt securities | $13,751,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,107 |
| Fair value | $1,102,000 | 1,106 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,108,000 | 4,671 |
| U.S. Government securities | $1,892,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,892,000 | 5,511 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,642 |
| Other domestic debt securities | $625,000 | 1,820 |
| 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 | $625,000 | 1,454 |
| 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 | $756,000 | 5,150 |
| Mortgage-backed securities | $279,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $279,000 | 4,638 |
| Issued or guaranteed by U.S. | $279,000 | 4,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,108,000 | 4,302 |
| Total debt securities | $14,108,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,235 |
| Fair value | $1,096,000 | 1,235 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,550,000 | 4,697 |
| U.S. Government securities | $2,104,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,104,000 | 5,540 |
| Securities issued by states & political subdivisions | $11,793,000 | 2,596 |
| Other domestic debt securities | $653,000 | 1,867 |
| 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 | $653,000 | 1,483 |
| 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 | $757,000 | 5,214 |
| Mortgage-backed securities | $282,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $282,000 | 4,692 |
| Issued or guaranteed by U.S. | $282,000 | 4,685 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,550,000 | 4,328 |
| Total debt securities | $14,549,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,273 |
| Fair value | $1,301,000 | 1,274 |
| 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 | $13,854,000 | 4,827 |
| U.S. Government securities | $1,307,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,307,000 | 5,786 |
| Securities issued by states & political subdivisions | $11,894,000 | 2,598 |
| Other domestic debt securities | $653,000 | 1,885 |
| 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 | $653,000 | 1,499 |
| 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 | $759,000 | 5,294 |
| Mortgage-backed securities | $288,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,764 |
| Issued or guaranteed by U.S. | $288,000 | 4,758 |
| 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) | $13,854,000 | 4,450 |
| Total debt securities | $13,854,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $495,000 | 1,839 |
| 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 | $13,805,000 | 4,931 |
| U.S. Government securities | $1,309,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,309,000 | 5,880 |
| Securities issued by states & political subdivisions | $11,842,000 | 2,627 |
| Other domestic debt securities | $654,000 | 1,934 |
| 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 | $654,000 | 1,531 |
| 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 | $759,000 | 5,364 |
| Mortgage-backed securities | $291,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,846 |
| Issued or guaranteed by U.S. | $291,000 | 4,841 |
| 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) | $13,805,000 | 4,538 |
| Total debt securities | $13,806,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $497,000 | 1,913 |
| 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 | $11,867,000 | 5,192 |
| U.S. Government securities | $330,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $330,000 | 6,160 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,757 |
| Other domestic debt securities | $659,000 | 1,983 |
| 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 | $659,000 | 1,578 |
| 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 | $759,000 | 5,415 |
| Mortgage-backed securities | $306,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $306,000 | 4,881 |
| Issued or guaranteed by U.S. | $306,000 | 4,877 |
| 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) | $11,867,000 | 4,787 |
| Total debt securities | $11,866,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,800,000 | 5,145 |
| U.S. Government securities | $342,000 | 6,310 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $342,000 | 6,217 |
| Securities issued by states & political subdivisions | $11,799,000 | 2,653 |
| Other domestic debt securities | $659,000 | 2,044 |
| 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 | $659,000 | 1,617 |
| 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 | $758,000 | 5,455 |
| Mortgage-backed securities | $317,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $317,000 | 4,920 |
| Issued or guaranteed by U.S. | $317,000 | 4,915 |
| 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) | $12,800,000 | 4,744 |
| Total debt securities | $12,799,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,325,000 | 5,105 |
| U.S. Government securities | $352,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $352,000 | 6,276 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,616 |
| Other domestic debt securities | $934,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $275,000 | 249 |
| Other domestic debt securities - All other | $659,000 | 1,653 |
| 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 | $758,000 | 5,523 |
| Mortgage-backed securities | $326,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $326,000 | 4,945 |
| Issued or guaranteed by U.S. | $326,000 | 4,940 |
| 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) | $13,325,000 | 4,702 |
| Total debt securities | $13,325,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,488,000 | 5,033 |
| U.S. Government securities | $1,126,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,126,000 | 6,162 |
| Securities issued by states & political subdivisions | $12,417,000 | 2,551 |
| Other domestic debt securities | $945,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $276,000 | 269 |
| Other domestic debt securities - All other | $669,000 | 1,687 |
| 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 | $756,000 | 5,586 |
| Mortgage-backed securities | $342,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,975 |
| Issued or guaranteed by U.S. | $342,000 | 4,969 |
| 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) | $14,488,000 | 4,641 |
| Total debt securities | $14,489,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,556,000 | 5,031 |
| U.S. Government securities | $1,150,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,150,000 | 6,160 |
| Securities issued by states & political subdivisions | $12,460,000 | 2,536 |
| Other domestic debt securities | $946,000 | 2,061 |
| 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 | $277,000 | 268 |
| Other domestic debt securities - All other | $669,000 | 1,731 |
| 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 | $764,000 | 5,602 |
| Mortgage-backed securities | $357,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,966 |
| Issued or guaranteed by U.S. | $357,000 | 4,959 |
| 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) | $14,556,000 | 4,648 |
| Total debt securities | $14,557,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,780,000 | 5,027 |
| U.S. Government securities | $1,169,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,169,000 | 6,200 |
| Securities issued by states & political subdivisions | $12,631,000 | 2,511 |
| Other domestic debt securities | $980,000 | 2,043 |
| 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 | $280,000 | 265 |
| Other domestic debt securities - All other | $700,000 | 1,683 |
| 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 | $770,000 | 5,652 |
| Mortgage-backed securities | $369,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,003 |
| Issued or guaranteed by U.S. | $369,000 | 4,999 |
| 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) | $14,780,000 | 4,661 |
| Total debt securities | $14,781,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,427,000 | 5,024 |
| U.S. Government securities | $1,224,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,224,000 | 6,232 |
| Securities issued by states & political subdivisions | $12,220,000 | 2,527 |
| Other domestic debt securities | $983,000 | 2,030 |
| 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 | $281,000 | 269 |
| Other domestic debt securities - All other | $702,000 | 1,659 |
| 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 | $778,000 | 5,673 |
| Mortgage-backed securities | $400,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,004 |
| Issued or guaranteed by U.S. | $400,000 | 5,000 |
| 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) | $14,427,000 | 4,649 |
| Total debt securities | $14,437,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,091,000 | 5,262 |
| U.S. Government securities | $1,273,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,273,000 | 6,337 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,681 |
| Other domestic debt securities | $956,000 | 2,118 |
| 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 | $269,000 | 273 |
| Other domestic debt securities - All other | $687,000 | 1,722 |
| 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 | $784,000 | 5,754 |
| Mortgage-backed securities | $435,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,097 |
| Issued or guaranteed by U.S. | $435,000 | 5,091 |
| 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) | $13,091,000 | 4,859 |
| Total debt securities | $13,090,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,729,000 | 5,354 |
| U.S. Government securities | $1,301,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,301,000 | 6,421 |
| Securities issued by states & political subdivisions | $10,480,000 | 2,680 |
| Other domestic debt securities | $948,000 | 2,120 |
| 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 | $271,000 | 269 |
| Other domestic debt securities - All other | $677,000 | 1,722 |
| 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 | $790,000 | 5,827 |
| Mortgage-backed securities | $455,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,117 |
| Issued or guaranteed by U.S. | $455,000 | 5,109 |
| 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) | $12,729,000 | 4,963 |
| Total debt securities | $12,730,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,171,000 | 5,475 |
| U.S. Government securities | $1,316,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,316,000 | 6,504 |
| Securities issued by states & political subdivisions | $9,951,000 | 2,680 |
| Other domestic debt securities | $904,000 | 2,116 |
| 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 | $242,000 | 276 |
| Other domestic debt securities - All other | $662,000 | 1,716 |
| 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 | $789,000 | 5,860 |
| Mortgage-backed securities | $469,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,126 |
| Issued or guaranteed by U.S. | $469,000 | 5,120 |
| 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) | $12,171,000 | 5,073 |
| Total debt securities | $12,171,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,193,000 | 5,458 |
| U.S. Government securities | $1,360,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,360,000 | 6,522 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,641 |
| Other domestic debt securities | $923,000 | 2,073 |
| 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 | $253,000 | 254 |
| Other domestic debt securities - All other | $670,000 | 1,632 |
| 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 | $802,000 | 5,568 |
| Mortgage-backed securities | $499,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,067 |
| Issued or guaranteed by U.S. | $499,000 | 5,055 |
| 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) | $12,193,000 | 5,037 |
| Total debt securities | $12,191,000 | 5,429 |
| 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 | $12,543,000 | 5,370 |
| U.S. Government securities | $1,404,000 | 6,681 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,404,000 | 6,581 |
| Securities issued by states & political subdivisions | $10,181,000 | 2,540 |
| Other domestic debt securities | $958,000 | 2,052 |
| 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 | $282,000 | 249 |
| Other domestic debt securities - All other | $676,000 | 1,587 |
| 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 | $809,000 | 5,589 |
| Mortgage-backed securities | $534,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,054 |
| Issued or guaranteed by U.S. | $534,000 | 5,041 |
| 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) | $12,543,000 | 4,941 |
| Total debt securities | $12,545,000 | 5,336 |
| 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 | $11,962,000 | 5,530 |
| U.S. Government securities | $1,446,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,446,000 | 6,676 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,590 |
| Other domestic debt securities | $974,000 | 1,986 |
| 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 | $317,000 | 253 |
| Other domestic debt securities - All other | $657,000 | 1,507 |
| 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 | $920,000 | 5,589 |
| Mortgage-backed securities | $571,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,045 |
| Issued or guaranteed by U.S. | $571,000 | 5,032 |
| 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) | $11,962,000 | 5,103 |
| Total debt securities | $11,964,000 | 5,498 |
| 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 | $12,150,000 | 5,504 |
| U.S. Government securities | $1,486,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,486,000 | 6,716 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,529 |
| Other domestic debt securities | $940,000 | 2,050 |
| 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 | $318,000 | 245 |
| Other domestic debt securities - All other | $622,000 | 1,566 |
| 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 | $912,000 | 5,644 |
| Mortgage-backed securities | $617,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,989 |
| Issued or guaranteed by U.S. | $617,000 | 4,978 |
| 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) | $12,150,000 | 5,064 |
| Total debt securities | $12,150,000 | 5,468 |
| 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 | $12,930,000 | 5,313 |
| U.S. Government securities | $1,730,000 | 6,744 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,730,000 | 6,635 |
| Securities issued by states & political subdivisions | $10,300,000 | 2,418 |
| Other domestic debt securities | $900,000 | 2,207 |
| 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 | $282,000 | 253 |
| Other domestic debt securities - All other | $618,000 | 1,575 |
| 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 | $885,000 | 5,688 |
| Mortgage-backed securities | $854,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,789 |
| Issued or guaranteed by U.S. | $854,000 | 4,781 |
| 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) | $12,930,000 | 4,875 |
| Total debt securities | $12,930,000 | 5,274 |
| 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 | $12,923,000 | 5,251 |
| U.S. Government securities | $1,857,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,857,000 | 6,648 |
| Securities issued by states & political subdivisions | $10,128,000 | 2,358 |
| Other domestic debt securities | $938,000 | 2,251 |
| 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 | $293,000 | 278 |
| Other domestic debt securities - All other | $645,000 | 1,583 |
| 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 | $931,000 | 5,775 |
| Mortgage-backed securities | $967,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,740 |
| Issued or guaranteed by U.S. | $967,000 | 4,732 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,923,000 | 4,810 |
| Total debt securities | $12,922,000 | 5,214 |
| 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 | $12,967,000 | 5,262 |
| U.S. Government securities | $1,998,000 | 6,851 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,998,000 | 6,737 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,263 |
| Other domestic debt securities | $917,000 | 2,250 |
| 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 | $300,000 | 283 |
| Other domestic debt securities - All other | $617,000 | 1,556 |
| 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 | $917,000 | 5,821 |
| Mortgage-backed securities | $1,116,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,672 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,967,000 | 4,824 |
| Total debt securities | $12,967,000 | 5,226 |
| 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 | $13,400,000 | 5,241 |
| U.S. Government securities | $2,156,000 | 6,888 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,156,000 | 6,777 |
| Securities issued by states & political subdivisions | $10,801,000 | 2,125 |
| Other domestic debt securities | $443,000 | 2,690 |
| 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 | $298,000 | 287 |
| Other domestic debt securities - All other | $145,000 | 1,996 |
| 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 | $895,000 | 5,908 |
| Mortgage-backed securities | $1,291,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,730 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,400,000 | 4,798 |
| Total debt securities | $13,400,000 | 5,204 |
| 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 | $13,458,000 | 5,240 |
| U.S. Government securities | $2,373,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,373,000 | 6,761 |
| Securities issued by states & political subdivisions | $10,695,000 | 2,142 |
| Other domestic debt securities | $390,000 | 2,790 |
| 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 | $246,000 | 302 |
| Other domestic debt securities - All other | $144,000 | 2,047 |
| 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 | $904,000 | 5,963 |
| Mortgage-backed securities | $1,499,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,715 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,794 |
| Total debt securities | $13,458,000 | 5,201 |
| 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 | $13,633,000 | 5,245 |
| U.S. Government securities | $2,486,000 | 6,885 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,486,000 | 6,785 |
| Securities issued by states & political subdivisions | $10,774,000 | 2,136 |
| Other domestic debt securities | $373,000 | 2,901 |
| 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 | $225,000 | 316 |
| Other domestic debt securities - All other | $148,000 | 2,144 |
| 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 | $905,000 | 5,974 |
| Mortgage-backed securities | $1,613,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,763 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,633,000 | 4,809 |
| Total debt securities | $13,633,000 | 5,196 |
| 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 | $12,396,000 | 5,423 |
| U.S. Government securities | $2,855,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,855,000 | 6,704 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,329 |
| Other domestic debt securities | $347,000 | 2,989 |
| 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 | $202,000 | 360 |
| Other domestic debt securities - All other | $145,000 | 2,245 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 5,888 |
| Mortgage-backed securities | $1,778,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,743 |
| 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) | $12,396,000 | 4,951 |
| Total debt securities | $12,396,000 | 5,382 |
| 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 | $13,576,000 | 5,294 |
| U.S. Government securities | $3,016,000 | 6,861 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,016,000 | 6,769 |
| Securities issued by states & political subdivisions | $10,175,000 | 2,108 |
| Other domestic debt securities | $385,000 | 2,880 |
| 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 | $385,000 | 2,082 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,946 |
| Mortgage-backed securities | $1,931,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,771 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,576,000 | 4,812 |
| Total debt securities | $13,576,000 | 5,252 |
| 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 | $13,514,000 | 5,328 |
| U.S. Government securities | $3,074,000 | 6,948 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,074,000 | 6,851 |
| Securities issued by states & political subdivisions | $10,047,000 | 2,060 |
| Other domestic debt securities | $393,000 | 2,819 |
| 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 | $393,000 | 2,033 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 5,973 |
| Mortgage-backed securities | $1,980,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,732 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,514,000 | 4,814 |
| Total debt securities | $13,514,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,537,000 | 5,436 |
| U.S. Government securities | $2,109,000 | 7,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,109,000 | 7,185 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,052 |
| Other domestic debt securities | $402,000 | 2,775 |
| 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 | $402,000 | 2,005 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,000 | 6,121 |
| Mortgage-backed securities | $501,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,500 |
| Issued or guaranteed by U.S. | $501,000 | 5,485 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,537,000 | 4,920 |
| Total debt securities | $12,517,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,570,000 | 5,484 |
| U.S. Government securities | $2,128,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,128,000 | 7,221 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,150 |
| Other domestic debt securities | $622,000 | 2,513 |
| 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 | $622,000 | 1,788 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $240,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 6,141 |
| Mortgage-backed securities | $522,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,499 |
| Issued or guaranteed by U.S. | $522,000 | 5,478 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,570,000 | 4,995 |
| Total debt securities | $12,330,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,767,000 | 5,629 |
| U.S. Government securities | $2,197,000 | 7,329 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,197,000 | 7,224 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,220 |
| Other domestic debt securities | $200,000 | 2,901 |
| 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 | $200,000 | 2,163 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $270,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 6,154 |
| Mortgage-backed securities | $563,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,425 |
| Issued or guaranteed by U.S. | $563,000 | 5,399 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,767,000 | 5,124 |
| Total debt securities | $11,497,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,044,000 | 5,668 |
| U.S. Government securities | $2,253,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,253,000 | 7,313 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,182 |
| Other domestic debt securities | $200,000 | 2,732 |
| 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 | $200,000 | 2,032 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $300,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 6,223 |
| Mortgage-backed securities | $659,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,177 |
| Issued or guaranteed by U.S. | $659,000 | 5,155 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,044,000 | 5,103 |
| Total debt securities | $11,744,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,969,000 | 5,726 |
| U.S. Government securities | $2,386,000 | 7,454 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,386,000 | 7,339 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,208 |
| Other domestic debt securities | $204,000 | 2,681 |
| 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 | $204,000 | 2,008 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $400,000 | 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 | $953,000 | 6,244 |
| Mortgage-backed securities | $795,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,965 |
| Issued or guaranteed by U.S. | $795,000 | 4,950 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,969,000 | 5,147 |
| Total debt securities | $11,569,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $11,929,000 | 5,738 |
| U.S. Government securities | $2,480,000 | 7,469 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,480,000 | 7,347 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,184 |
| 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 | $415,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,000 | 6,301 |
| Mortgage-backed securities | $852,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,933 |
| Issued or guaranteed by U.S. | $852,000 | 4,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,929,000 | 5,140 |
| Total debt securities | $11,514,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $986,000 | 1,927 |
| 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 | $12,596,000 | 5,640 |
| U.S. Government securities | $2,549,000 | 7,489 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,549,000 | 7,368 |
| Securities issued by states & political subdivisions | $9,622,000 | 2,081 |
| 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 | $425,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 6,320 |
| Mortgage-backed securities | $913,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,898 |
| Issued or guaranteed by U.S. | $913,000 | 4,880 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,596,000 | 5,028 |
| Total debt securities | $12,171,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $988,000 | 2,016 |
| 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 | $12,320,000 | 5,721 |
| U.S. Government securities | $2,587,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,587,000 | 7,400 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,136 |
| 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 | $405,000 | 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 | $943,000 | 6,353 |
| Mortgage-backed securities | $954,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,845 |
| Issued or guaranteed by U.S. | $954,000 | 4,828 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,320,000 | 5,114 |
| Total debt securities | $11,915,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| 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 | $12,973,000 | 5,659 |
| U.S. Government securities | $2,626,000 | 7,571 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,626,000 | 7,447 |
| Securities issued by states & political subdivisions | $9,938,000 | 2,019 |
| 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 | $409,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 6,413 |
| Mortgage-backed securities | $989,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,824 |
| Issued or guaranteed by U.S. | $989,000 | 4,800 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,973,000 | 5,016 |
| Total debt securities | $12,564,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $975,000 | 2,263 |
| 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 | $12,866,000 | 5,710 |
| U.S. Government securities | $2,663,000 | 7,614 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,663,000 | 7,484 |
| Securities issued by states & political subdivisions | $9,808,000 | 1,996 |
| 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 | $395,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,000 | 6,445 |
| Mortgage-backed securities | $1,049,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,866,000 | 5,055 |
| Total debt securities | $12,471,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $957,000 | 2,347 |
| 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 | $13,292,000 | 5,672 |
| U.S. Government securities | $2,749,000 | 7,653 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,749,000 | 7,521 |
| Securities issued by states & political subdivisions | $10,158,000 | 1,922 |
| 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 | $385,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,000 | 6,469 |
| Mortgage-backed securities | $1,121,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 3,692 |
| Available-for-sale securities (fair market value) | $13,096,000 | 5,032 |
| Total debt securities | $12,907,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $964,000 | 2,356 |
| 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 | $13,345,000 | 5,670 |
| U.S. Government securities | $2,814,000 | 7,662 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,814,000 | 7,530 |
| Securities issued by states & political subdivisions | $10,178,000 | 1,908 |
| 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 | $353,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $937,000 | 6,498 |
| Mortgage-backed securities | $1,177,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,766 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 3,763 |
| Available-for-sale securities (fair market value) | $13,148,000 | 5,028 |
| Total debt securities | $12,992,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $967,000 | 2,349 |
| 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 | $13,128,000 | 5,697 |
| U.S. Government securities | $2,932,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,932,000 | 7,514 |
| Securities issued by states & political subdivisions | $9,836,000 | 1,953 |
| 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 | $360,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $951,000 | 6,518 |
| Mortgage-backed securities | $1,274,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,830 |
| Available-for-sale securities (fair market value) | $12,930,000 | 5,046 |
| Total debt securities | $12,768,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $978,000 | 2,298 |
| 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 | $13,616,000 | 5,639 |
| U.S. Government securities | $3,053,000 | 7,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,053,000 | 7,489 |
| Securities issued by states & political subdivisions | $10,148,000 | 1,903 |
| 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 | $415,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 6,512 |
| Mortgage-backed securities | $1,384,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,872 |
| Available-for-sale securities (fair market value) | $13,417,000 | 4,988 |
| Total debt securities | $13,201,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $981,000 | 2,296 |
| 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 | $13,930,000 | 5,670 |
| U.S. Government securities | $3,142,000 | 7,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,142,000 | 7,515 |
| Securities issued by states & political subdivisions | $10,415,000 | 1,850 |
| 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 | $373,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 6,384 |
| Mortgage-backed securities | $1,493,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,740 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,932 |
| Available-for-sale securities (fair market value) | $13,731,000 | 5,009 |
| Total debt securities | $13,557,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $965,000 | 2,293 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,571,000 | 5,759 |
| U.S. Government securities | $3,280,000 | 7,645 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,280,000 | 7,483 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,960 |
| 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 | $395,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,169,000 | 6,380 |
| Mortgage-backed securities | $1,596,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,702 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,598 |
| Available-for-sale securities (fair market value) | $13,071,000 | 5,135 |
| Total debt securities | $13,176,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $983,000 | 2,222 |
| 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 | $12,487,000 | 5,983 |
| U.S. Government securities | $3,420,000 | 7,625 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,420,000 | 7,475 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,186 |
| 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 | $440,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 6,411 |
| Mortgage-backed securities | $1,723,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,000 | 3,667 |
| Available-for-sale securities (fair market value) | $11,986,000 | 5,328 |
| Total debt securities | $12,047,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $986,000 | 2,239 |
| 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 | $14,395,000 | 5,684 |
| U.S. Government securities | $3,490,000 | 7,685 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,490,000 | 7,528 |
| Securities issued by states & political subdivisions | $10,475,000 | 1,830 |
| 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 | $430,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 6,436 |
| Mortgage-backed securities | $1,843,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $502,000 | 3,697 |
| Available-for-sale securities (fair market value) | $13,893,000 | 5,079 |
| Total debt securities | $13,965,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $951,000 | 2,210 |
| 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 | $16,419,000 | 5,300 |
| U.S. Government securities | $5,563,000 | 7,001 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,563,000 | 6,831 |
| Securities issued by states & political subdivisions | $10,366,000 | 1,889 |
| 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 | $490,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,688 |
| Mortgage-backed securities | $2,132,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,532 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $45,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,429 |
| 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) | $503,000 | 3,752 |
| Available-for-sale securities (fair market value) | $15,916,000 | 4,733 |
| Total debt securities | $15,929,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,997,000 | 1,393 |
| 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 | $18,268,000 | 5,058 |
| U.S. Government securities | $7,469,000 | 6,463 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,469,000 | 6,290 |
| Securities issued by states & political subdivisions | $10,296,000 | 1,905 |
| 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 | $503,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 6,685 |
| Mortgage-backed securities | $4,057,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,725 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $85,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,544 |
| 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) | $505,000 | 3,791 |
| Available-for-sale securities (fair market value) | $17,763,000 | 4,490 |
| Total debt securities | $17,765,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,980,000 | 1,262 |
| 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 | $19,103,000 | 4,861 |
| U.S. Government securities | $8,236,000 | 6,107 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,236,000 | 5,919 |
| Securities issued by states & political subdivisions | $10,382,000 | 1,889 |
| 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 | $485,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 6,703 |
| Mortgage-backed securities | $4,817,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,506 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $161,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,497 |
| 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) | $506,000 | 3,845 |
| Available-for-sale securities (fair market value) | $18,597,000 | 4,307 |
| Total debt securities | $18,618,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,979,000 | 1,078 |
| 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 | $19,910,000 | 4,705 |
| U.S. Government securities | $9,503,000 | 5,675 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,503,000 | 5,501 |
| Securities issued by states & political subdivisions | $9,897,000 | 1,946 |
| 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 | $510,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 6,679 |
| Mortgage-backed securities | $6,481,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,108,000 | 3,130 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $373,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,409 |
| 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) | $807,000 | 3,611 |
| Available-for-sale securities (fair market value) | $19,103,000 | 4,194 |
| Total debt securities | $19,400,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,524,000 | 1,017 |
| 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 | $21,459,000 | 4,444 |
| U.S. Government securities | $10,639,000 | 5,451 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,639,000 | 5,275 |
| Securities issued by states & political subdivisions | $10,307,000 | 1,778 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $513,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,000 | 6,694 |
| Mortgage-backed securities | $8,121,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,559,000 | 2,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $562,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,291 |
| 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) | $1,068,000 | 3,464 |
| Available-for-sale securities (fair market value) | $20,391,000 | 3,990 |
| Total debt securities | $20,946,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,020,000 | 930 |
| 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 | $20,917,000 | 4,511 |
| U.S. Government securities | $10,007,000 | 5,586 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,007,000 | 5,388 |
| Securities issued by states & political subdivisions | $10,405,000 | 1,736 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $505,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 6,677 |
| Mortgage-backed securities | $7,480,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,893 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $699,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 3,252 |
| 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) | $1,435,000 | 3,298 |
| Available-for-sale securities (fair market value) | $19,482,000 | 4,074 |
| Total debt securities | $20,412,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,020,000 | 801 |
| 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 | $15,102,000 | 5,350 |
| U.S. Government securities | $7,472,000 | 6,277 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,472,000 | 6,054 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,151 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $824,000 | 6,919 |
| Mortgage-backed securities | $6,764,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,744 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $324,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,749 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 3,455 |
| Available-for-sale securities (fair market value) | $13,562,000 | 4,852 |
| Total debt securities | $15,102,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,179,000 | 6,449 |
| U.S. Government securities | $5,515,000 | 7,517 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,515,000 | 7,175 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,672 |
| 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 | $253,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $938,000 | 7,172 |
| Mortgage-backed securities | $3,604,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,193 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,177 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $180,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,629 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,045,000 | 3,818 |
| Available-for-sale securities (fair market value) | $9,134,000 | 5,958 |
| Total debt securities | $10,926,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,694,000 | 6,866 |
| U.S. Government securities | $5,481,000 | 7,824 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,481,000 | 7,302 |
| Securities issued by states & political subdivisions | $4,960,000 | 2,923 |
| 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 | $253,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $937,000 | 7,296 |
| Mortgage-backed securities | $4,379,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,071 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $214,000 | 3,965 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,788 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,519,000 | 3,978 |
| Available-for-sale securities (fair market value) | $8,175,000 | 6,376 |
| Total debt securities | $10,441,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,930,000 | 6,546 |
| U.S. Government securities | $5,840,000 | 7,659 |
| U.S. Treasury securities | $558,000 | 5,724 |
| U.S. Government agency obligations | $5,282,000 | 7,058 |
| Securities issued by states & political subdivisions | $5,842,000 | 2,663 |
| 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 | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,000 | 7,352 |
| Mortgage-backed securities | $3,611,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,389,000 | 4,015 |
| Available-for-sale securities (fair market value) | $8,541,000 | 6,188 |
| Total debt securities | $11,682,000 | 6,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,883,000 | 7,794 |
| U.S. Government securities | $3,966,000 | 9,092 |
| U.S. Treasury securities | $559,000 | 7,012 |
| U.S. Government agency obligations | $3,407,000 | 8,164 |
| Securities issued by states & political subdivisions | $4,681,000 | 2,885 |
| 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 | $236,000 | 5,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,000 | 8,046 |
| Mortgage-backed securities | $678,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,853 |
| Issued or guaranteed by U.S. | $678,000 | 5,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,663,000 | 4,291 |
| Available-for-sale securities (fair market value) | $4,220,000 | 7,791 |
| Total debt securities | $8,647,000 | 7,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,469,000 | 8,120 |
| U.S. Government securities | $4,918,000 | 9,197 |
| U.S. Treasury securities | $561,000 | 7,909 |
| U.S. Government agency obligations | $4,357,000 | 8,010 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,144 |
| Other domestic debt securities | $251,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,228 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 8,426 |
| Mortgage-backed securities | $1,884,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $544,000 | 6,583 |
| Issued or guaranteed by U.S. | $544,000 | 6,567 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,340,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 3,573 |
| Privately issued | $251,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,671,000 | 4,845 |
| Available-for-sale securities (fair market value) | $4,798,000 | 7,862 |
| Total debt securities | $9,445,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,097,000 | 7,560 |
| U.S. Government securities | $8,259,000 | 8,055 |
| U.S. Treasury securities | $769,000 | 8,955 |
| U.S. Government agency obligations | $7,490,000 | 6,481 |
| Securities issued by states & political subdivisions | $2,981,000 | 4,010 |
| Other domestic debt securities | $833,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $833,000 | 980 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 9,173 |
| Mortgage-backed securities | $3,129,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $765,000 | 6,481 |
| Issued or guaranteed by U.S. | $765,000 | 6,449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,364,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 3,611 |
| Privately issued | $833,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,377,000 | 4,839 |
| Available-for-sale securities (fair market value) | $6,720,000 | 7,264 |
| Total debt securities | $12,073,000 | 7,432 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $349,000 | 3,937 |
| 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 | $13,324,000 | 7,594 |
| U.S. Government securities | $7,440,000 | 8,925 |
| U.S. Treasury securities | $546,000 | 10,317 |
| U.S. Government agency obligations | $6,894,000 | 6,709 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,678 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 8,644 |
| Mortgage-backed securities | $3,289,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,938 |
| Issued or guaranteed by U.S. | $1,341,000 | 5,911 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,948,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 3,716 |
| Privately issued | $250,000 | 1,411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,218,000 | 4,975 |
| Available-for-sale securities (fair market value) | $1,106,000 | 9,564 |
| Total debt securities | $13,300,000 | 7,490 |
| 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 | $16,738,000 | 6,907 |
| U.S. Government securities | $9,339,000 | 8,307 |
| U.S. Treasury securities | $307,000 | 11,148 |
| U.S. Government agency obligations | $9,032,000 | 5,931 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,199 |
| Other domestic debt securities | $252,000 | 5,011 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $905,000 | 8,758 |
| Mortgage-backed securities | $6,048,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 5,649 |
| Issued or guaranteed by U.S. | $2,091,000 | 5,605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,957,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 2,932 |
| Privately issued | $252,000 | 1,806 |
| 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 | $16,694,000 | 6,778 |
| 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 | $16,108,000 | 7,048 |
| U.S. Government securities | $7,703,000 | 9,161 |
| U.S. Treasury securities | $311,000 | 11,640 |
| U.S. Government agency obligations | $7,392,000 | 6,637 |
| Securities issued by states & political subdivisions | $8,129,000 | 1,688 |
| Other domestic debt securities | $252,000 | 5,923 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,906 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $7,344,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 4,665 |
| Issued or guaranteed by U.S. | $3,652,000 | 4,612 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,692,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 2,938 |
| Privately issued | $252,000 | 2,471 |
| 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 | $15,984,000 | 6,965 |
| 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 |