Home > Bristol Morgan Bank > Securities
Bristol Morgan Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,660,000 | 3,793 |
| U.S. Government securities | $3,387,000 | 4,086 |
| U.S. Treasury securities | $1,474,000 | 2,413 |
| U.S. Government agency obligations | $1,913,000 | 3,981 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,425 |
| Other domestic debt securities | $700,000 | 2,084 |
| 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 | $700,000 | 1,659 |
| 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 | $1,474,000 | 3,701 |
| Mortgage-backed securities | $763,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $763,000 | 3,278 |
| 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) | $14,339,000 | 3,558 |
| Total debt securities | $14,339,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $15,022,000 | 3,800 |
| U.S. Government securities | $3,579,000 | 4,105 |
| U.S. Treasury securities | $1,711,000 | 2,440 |
| U.S. Government agency obligations | $1,868,000 | 4,006 |
| Securities issued by states & political subdivisions | $9,919,000 | 2,455 |
| Other domestic debt securities | $1,200,000 | 1,932 |
| 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 | $1,200,000 | 1,516 |
| 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 | $1,711,000 | 3,677 |
| Mortgage-backed securities | $751,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $751,000 | 3,294 |
| 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) | $14,698,000 | 3,546 |
| Total debt securities | $14,698,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,609,000 | 3,852 |
| U.S. Government securities | $3,394,000 | 4,161 |
| U.S. Treasury securities | $1,464,000 | 2,497 |
| U.S. Government agency obligations | $1,930,000 | 4,030 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,530 |
| Other domestic debt securities | $1,200,000 | 1,942 |
| 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 | $1,200,000 | 1,522 |
| 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 | $1,464,000 | 3,701 |
| Mortgage-backed securities | $800,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $800,000 | 3,299 |
| 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) | $14,290,000 | 3,593 |
| Total debt securities | $14,291,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,290,000 | 3,902 |
| U.S. Government securities | $3,686,000 | 4,209 |
| U.S. Treasury securities | $1,718,000 | 2,540 |
| U.S. Government agency obligations | $1,968,000 | 4,042 |
| Securities issued by states & political subdivisions | $10,083,000 | 2,545 |
| Other domestic debt securities | $1,200,000 | 1,995 |
| 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 | $1,200,000 | 1,563 |
| 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 | $1,718,000 | 3,659 |
| Mortgage-backed securities | $828,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $828,000 | 3,336 |
| 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) | $14,969,000 | 3,643 |
| Total debt securities | $14,968,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,482,000 | 3,966 |
| U.S. Government securities | $3,452,000 | 4,248 |
| U.S. Treasury securities | $1,463,000 | 2,610 |
| U.S. Government agency obligations | $1,989,000 | 4,050 |
| Securities issued by states & political subdivisions | $9,806,000 | 2,613 |
| Other domestic debt securities | $1,200,000 | 2,019 |
| 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 | $1,200,000 | 1,581 |
| 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 | $1,220,000 | 3,678 |
| Mortgage-backed securities | $856,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $856,000 | 3,360 |
| 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) | $14,458,000 | 3,687 |
| Total debt securities | $14,456,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $13,767,000 | 4,023 |
| U.S. Government securities | $3,473,000 | 4,267 |
| U.S. Treasury securities | $1,470,000 | 2,629 |
| U.S. Government agency obligations | $2,003,000 | 4,072 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,686 |
| Other domestic debt securities | $1,200,000 | 1,987 |
| 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 | $1,200,000 | 1,579 |
| 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 | $1,470,000 | 3,641 |
| Mortgage-backed securities | $872,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $872,000 | 3,372 |
| 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) | $13,742,000 | 3,737 |
| Total debt securities | $13,743,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $13,469,000 | 4,066 |
| U.S. Government securities | $3,076,000 | 4,313 |
| U.S. Treasury securities | $996,000 | 2,679 |
| U.S. Government agency obligations | $2,080,000 | 4,093 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,738 |
| Other domestic debt securities | $1,200,000 | 1,875 |
| 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 | $1,200,000 | 1,585 |
| 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 | $996,000 | 3,765 |
| Mortgage-backed securities | $926,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $926,000 | 3,480 |
| Issued or guaranteed by U.S. | $926,000 | 3,387 |
| 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) | $13,446,000 | 3,785 |
| Total debt securities | $13,447,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,589,000 | 4,023 |
| U.S. Government securities | $3,224,000 | 4,241 |
| U.S. Treasury securities | $996,000 | 2,443 |
| U.S. Government agency obligations | $2,228,000 | 4,059 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,734 |
| Other domestic debt securities | $1,200,000 | 1,850 |
| 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 | $1,200,000 | 1,552 |
| 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 | $996,000 | 3,787 |
| Mortgage-backed securities | $1,021,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,376 |
| 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) | $13,564,000 | 3,775 |
| Total debt securities | $13,565,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $946,000 | 812 |
| 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 | $15,519,000 | 3,870 |
| U.S. Government securities | $4,152,000 | 4,072 |
| U.S. Treasury securities | $2,001,000 | 1,767 |
| U.S. Government agency obligations | $2,151,000 | 4,066 |
| Securities issued by states & political subdivisions | $10,140,000 | 2,694 |
| Other domestic debt securities | $1,200,000 | 1,804 |
| 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 | $1,200,000 | 1,485 |
| 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 | $1,274,000 | 3,745 |
| Mortgage-backed securities | $1,159,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,339 |
| 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) | $15,492,000 | 3,656 |
| Total debt securities | $15,493,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $992,000 | 695 |
| 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 | $16,878,000 | 3,799 |
| U.S. Government securities | $5,278,000 | 3,958 |
| U.S. Treasury securities | $3,009,000 | 1,390 |
| U.S. Government agency obligations | $2,269,000 | 4,096 |
| Securities issued by states & political subdivisions | $10,379,000 | 2,653 |
| Other domestic debt securities | $1,200,000 | 1,748 |
| 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 | $1,200,000 | 1,426 |
| 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 | $1,275,000 | 3,771 |
| Mortgage-backed securities | $1,271,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,352 |
| 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) | $16,857,000 | 3,582 |
| Total debt securities | $16,857,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $998,000 | 673 |
| Fair value | $1,000,000 | 596 |
| 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 | $16,547,000 | 3,781 |
| U.S. Government securities | $4,892,000 | 3,998 |
| U.S. Treasury securities | $3,017,000 | 1,291 |
| U.S. Government agency obligations | $1,875,000 | 4,189 |
| Securities issued by states & political subdivisions | $10,435,000 | 2,632 |
| Other domestic debt securities | $1,200,000 | 1,719 |
| 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 | $1,200,000 | 1,372 |
| 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 | $1,275,000 | 3,803 |
| Mortgage-backed securities | $877,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,584 |
| Issued or guaranteed by U.S. | $877,000 | 3,490 |
| 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) | $16,527,000 | 3,560 |
| Total debt securities | $16,526,000 | 3,759 |
| 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 | $16,252,000 | 3,721 |
| U.S. Government securities | $4,041,000 | 4,007 |
| U.S. Treasury securities | $3,025,000 | 993 |
| U.S. Government agency obligations | $1,016,000 | 4,289 |
| Securities issued by states & political subdivisions | $10,995,000 | 2,546 |
| Other domestic debt securities | $1,200,000 | 1,687 |
| 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 | $1,200,000 | 1,316 |
| 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 | $1,275,000 | 3,805 |
| Mortgage-backed securities | $1,016,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 3,538 |
| Issued or guaranteed by U.S. | $1,016,000 | 3,446 |
| 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) | $16,236,000 | 3,496 |
| Total debt securities | $16,236,000 | 3,697 |
| 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 | $14,757,000 | 3,719 |
| U.S. Government securities | $2,415,000 | 4,158 |
| U.S. Treasury securities | $1,249,000 | 893 |
| U.S. Government agency obligations | $1,166,000 | 4,231 |
| Securities issued by states & political subdivisions | $11,128,000 | 2,506 |
| Other domestic debt securities | $1,200,000 | 1,631 |
| 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 | $1,200,000 | 1,268 |
| 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 | $1,275,000 | 3,815 |
| Mortgage-backed securities | $1,166,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,166,000 | 3,381 |
| 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) | $14,743,000 | 3,504 |
| Total debt securities | $14,744,000 | 3,703 |
| 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 | $14,505,000 | 3,683 |
| U.S. Government securities | $2,274,000 | 4,204 |
| U.S. Treasury securities | $1,249,000 | 893 |
| U.S. Government agency obligations | $1,025,000 | 4,281 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,389 |
| Other domestic debt securities | $1,200,000 | 1,594 |
| 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 | $1,200,000 | 1,229 |
| 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 | $1,265,000 | 3,841 |
| Mortgage-backed securities | $1,025,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $993,000 | 3,528 |
| Issued or guaranteed by U.S. | $993,000 | 3,440 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,765 |
| 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) | $14,491,000 | 3,456 |
| Total debt securities | $14,491,000 | 3,663 |
| 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 | $14,419,000 | 3,693 |
| U.S. Government securities | $2,453,000 | 4,206 |
| U.S. Treasury securities | $1,249,000 | 926 |
| U.S. Government agency obligations | $1,204,000 | 4,274 |
| Securities issued by states & political subdivisions | $10,752,000 | 2,347 |
| Other domestic debt securities | $1,200,000 | 1,548 |
| 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 | $1,200,000 | 1,188 |
| 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 | $1,265,000 | 3,885 |
| Mortgage-backed securities | $1,204,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,168,000 | 3,369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,765 |
| 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) | $14,405,000 | 3,458 |
| Total debt securities | $14,404,000 | 3,672 |
| 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 | $13,861,000 | 3,707 |
| U.S. Government securities | $2,795,000 | 4,200 |
| U.S. Treasury securities | $1,250,000 | 980 |
| U.S. Government agency obligations | $1,545,000 | 4,285 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,339 |
| Other domestic debt securities | $1,200,000 | 1,481 |
| 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 | $1,200,000 | 1,106 |
| 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 | $1,515,000 | 3,843 |
| Mortgage-backed securities | $1,294,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,254,000 | 3,347 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,759 |
| 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) | $13,861,000 | 3,479 |
| Total debt securities | $13,859,000 | 3,689 |
| 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 | $14,140,000 | 3,747 |
| U.S. Government securities | $1,789,000 | 4,454 |
| U.S. Treasury securities | $1,239,000 | 1,044 |
| U.S. Government agency obligations | $550,000 | 4,578 |
| Securities issued by states & political subdivisions | $11,151,000 | 2,180 |
| Other domestic debt securities | $1,200,000 | 1,454 |
| 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 | $1,200,000 | 1,078 |
| 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 | $1,505,000 | 3,914 |
| Mortgage-backed securities | $300,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $253,000 | 3,840 |
| Issued or guaranteed by U.S. | $253,000 | 3,770 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,772 |
| 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) | $14,140,000 | 3,506 |
| Total debt securities | $14,140,000 | 3,725 |
| 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 | $14,139,000 | 3,806 |
| U.S. Government securities | $1,822,000 | 4,542 |
| U.S. Treasury securities | $1,238,000 | 1,071 |
| U.S. Government agency obligations | $584,000 | 4,657 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,198 |
| Other domestic debt securities | $1,200,000 | 1,466 |
| 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 | $1,200,000 | 1,082 |
| 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 | $1,504,000 | 3,987 |
| Mortgage-backed securities | $335,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $283,000 | 3,856 |
| Issued or guaranteed by U.S. | $283,000 | 3,780 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $52,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,785 |
| 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) | $14,139,000 | 3,552 |
| Total debt securities | $14,141,000 | 3,784 |
| 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 | $13,655,000 | 3,895 |
| U.S. Government securities | $1,860,000 | 4,603 |
| U.S. Treasury securities | $1,238,000 | 1,104 |
| U.S. Government agency obligations | $622,000 | 4,708 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,302 |
| Other domestic debt securities | $1,200,000 | 1,452 |
| 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 | $1,200,000 | 1,095 |
| 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 | $1,255,000 | 4,084 |
| Mortgage-backed securities | $373,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $317,000 | 3,863 |
| Issued or guaranteed by U.S. | $317,000 | 3,794 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $56,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,779 |
| 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) | $13,655,000 | 3,633 |
| Total debt securities | $13,655,000 | 3,874 |
| 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 | $13,701,000 | 3,944 |
| U.S. Government securities | $1,892,000 | 4,652 |
| U.S. Treasury securities | $1,234,000 | 1,135 |
| U.S. Government agency obligations | $658,000 | 4,761 |
| Securities issued by states & political subdivisions | $10,609,000 | 2,369 |
| Other domestic debt securities | $1,200,000 | 1,453 |
| 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 | $1,200,000 | 1,102 |
| 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 | $1,253,000 | 4,127 |
| Mortgage-backed securities | $411,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $350,000 | 3,880 |
| Issued or guaranteed by U.S. | $350,000 | 3,800 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $61,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,794 |
| 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) | $13,701,000 | 3,677 |
| Total debt securities | $13,704,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,277,000 | 3,943 |
| U.S. Government securities | $1,919,000 | 4,691 |
| U.S. Treasury securities | $1,232,000 | 1,142 |
| U.S. Government agency obligations | $687,000 | 4,798 |
| Securities issued by states & political subdivisions | $11,158,000 | 2,370 |
| Other domestic debt securities | $1,200,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,200,000 | 1,102 |
| 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 | $1,253,000 | 4,173 |
| Mortgage-backed securities | $441,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $377,000 | 3,898 |
| Issued or guaranteed by U.S. | $377,000 | 3,834 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,805 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,277,000 | 3,670 |
| Total debt securities | $14,277,000 | 3,920 |
| 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 | $14,229,000 | 3,974 |
| U.S. Government securities | $1,953,000 | 4,753 |
| U.S. Treasury securities | $1,231,000 | 1,118 |
| U.S. Government agency obligations | $722,000 | 4,864 |
| Securities issued by states & political subdivisions | $11,076,000 | 2,406 |
| Other domestic debt securities | $1,200,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,200,000 | 1,107 |
| 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 | $1,254,000 | 4,227 |
| Mortgage-backed securities | $478,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $408,000 | 3,928 |
| Issued or guaranteed by U.S. | $408,000 | 3,900 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,811 |
| 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) | $14,229,000 | 3,702 |
| Total debt securities | $14,227,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,970,000 | 4,058 |
| U.S. Government securities | $1,763,000 | 4,810 |
| U.S. Treasury securities | $988,000 | 1,169 |
| U.S. Government agency obligations | $775,000 | 4,901 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,466 |
| Other domestic debt securities | $1,300,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,300,000 | 1,081 |
| 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 | $1,257,000 | 4,275 |
| Mortgage-backed securities | $530,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $453,000 | 3,955 |
| Issued or guaranteed by U.S. | $453,000 | 3,795 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $77,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,827 |
| 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) | $13,970,000 | 3,776 |
| Total debt securities | $13,973,000 | 4,033 |
| 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 | $13,891,000 | 4,125 |
| U.S. Government securities | $1,815,000 | 4,877 |
| U.S. Treasury securities | $990,000 | 1,128 |
| U.S. Government agency obligations | $825,000 | 4,973 |
| Securities issued by states & political subdivisions | $10,776,000 | 2,513 |
| Other domestic debt securities | $1,300,000 | 1,381 |
| 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 | $1,300,000 | 1,097 |
| 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 | $1,260,000 | 4,326 |
| Mortgage-backed securities | $580,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,978 |
| Issued or guaranteed by U.S. | $495,000 | 3,970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,822 |
| 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) | $13,891,000 | 3,839 |
| Total debt securities | $13,891,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,532,000 | 4,134 |
| U.S. Government securities | $1,872,000 | 4,918 |
| U.S. Treasury securities | $991,000 | 1,094 |
| U.S. Government agency obligations | $881,000 | 5,015 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,511 |
| Other domestic debt securities | $1,300,000 | 1,388 |
| 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 | $1,300,000 | 1,126 |
| 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 | $1,258,000 | 4,398 |
| Mortgage-backed securities | $636,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $545,000 | 3,997 |
| Issued or guaranteed by U.S. | $545,000 | 3,990 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $91,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,816 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,532,000 | 3,851 |
| Total debt securities | $14,532,000 | 4,112 |
| 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 | $14,486,000 | 4,190 |
| U.S. Government securities | $1,929,000 | 4,964 |
| U.S. Treasury securities | $994,000 | 1,090 |
| U.S. Government agency obligations | $935,000 | 5,057 |
| Securities issued by states & political subdivisions | $11,257,000 | 2,568 |
| Other domestic debt securities | $1,300,000 | 1,409 |
| 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 | $1,300,000 | 1,158 |
| 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 | $1,423,000 | 4,426 |
| Mortgage-backed securities | $688,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $590,000 | 4,026 |
| Issued or guaranteed by U.S. | $590,000 | 4,021 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $98,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,838 |
| 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) | $14,486,000 | 3,899 |
| Total debt securities | $14,491,000 | 4,163 |
| 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 | $14,329,000 | 4,230 |
| U.S. Government securities | $1,985,000 | 5,009 |
| U.S. Treasury securities | $994,000 | 1,111 |
| U.S. Government agency obligations | $991,000 | 5,094 |
| Securities issued by states & political subdivisions | $11,044,000 | 2,614 |
| Other domestic debt securities | $1,300,000 | 1,426 |
| 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 | $1,300,000 | 1,180 |
| 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 | $1,415,000 | 4,457 |
| Mortgage-backed securities | $744,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,043 |
| Issued or guaranteed by U.S. | $640,000 | 4,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $104,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,857 |
| 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) | $14,329,000 | 3,938 |
| Total debt securities | $14,329,000 | 4,210 |
| 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 | $14,435,000 | 4,276 |
| U.S. Government securities | $2,044,000 | 5,050 |
| U.S. Treasury securities | $995,000 | 1,129 |
| U.S. Government agency obligations | $1,049,000 | 5,135 |
| Securities issued by states & political subdivisions | $11,091,000 | 2,627 |
| Other domestic debt securities | $1,300,000 | 1,461 |
| 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 | $1,300,000 | 1,188 |
| 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 | $1,337,000 | 4,533 |
| Mortgage-backed securities | $803,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $690,000 | 4,089 |
| Issued or guaranteed by U.S. | $690,000 | 4,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,896 |
| 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) | $14,435,000 | 3,965 |
| Total debt securities | $14,435,000 | 4,255 |
| 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 | $14,273,000 | 4,282 |
| U.S. Government securities | $2,105,000 | 5,057 |
| U.S. Treasury securities | $996,000 | 1,099 |
| U.S. Government agency obligations | $1,109,000 | 5,164 |
| Securities issued by states & political subdivisions | $10,868,000 | 2,675 |
| Other domestic debt securities | $1,300,000 | 1,465 |
| 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 | $1,300,000 | 1,191 |
| 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 | $1,981,000 | 4,417 |
| Mortgage-backed securities | $864,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $742,000 | 4,091 |
| Issued or guaranteed by U.S. | $742,000 | 4,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,886 |
| 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) | $14,273,000 | 3,967 |
| Total debt securities | $14,274,000 | 4,262 |
| 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 | $14,798,000 | 4,278 |
| U.S. Government securities | $1,942,000 | 5,152 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $944,000 | 5,269 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,646 |
| Other domestic debt securities | $1,700,000 | 1,358 |
| 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 | $1,700,000 | 1,087 |
| 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 | $1,752,000 | 4,526 |
| Mortgage-backed securities | $944,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,108 |
| Issued or guaranteed by U.S. | $812,000 | 4,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $132,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,915 |
| 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) | $14,798,000 | 3,952 |
| Total debt securities | $14,797,000 | 4,253 |
| 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 | $14,525,000 | 4,360 |
| U.S. Government securities | $2,011,000 | 5,230 |
| U.S. Treasury securities | $998,000 | 1,044 |
| U.S. Government agency obligations | $1,013,000 | 5,341 |
| Securities issued by states & political subdivisions | $10,814,000 | 2,701 |
| Other domestic debt securities | $1,700,000 | 1,381 |
| 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 | $1,700,000 | 1,096 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 4,545 |
| Mortgage-backed securities | $1,013,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,137 |
| Issued or guaranteed by U.S. | $871,000 | 4,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $142,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,931 |
| 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) | $14,525,000 | 4,025 |
| Total debt securities | $14,525,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,233,000 | 4,443 |
| U.S. Government securities | $2,086,000 | 5,295 |
| U.S. Treasury securities | $997,000 | 1,055 |
| U.S. Government agency obligations | $1,089,000 | 5,406 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,730 |
| Other domestic debt securities | $1,700,000 | 1,386 |
| 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 | $1,700,000 | 1,098 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 4,558 |
| Mortgage-backed securities | $1,089,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,141 |
| Issued or guaranteed by U.S. | $937,000 | 4,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $152,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,948 |
| 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) | $14,233,000 | 4,108 |
| Total debt securities | $14,232,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,727,000 | 4,550 |
| U.S. Government securities | $2,151,000 | 5,358 |
| U.S. Treasury securities | $997,000 | 1,075 |
| U.S. Government agency obligations | $1,154,000 | 5,461 |
| Securities issued by states & political subdivisions | $9,876,000 | 2,821 |
| Other domestic debt securities | $1,700,000 | 1,366 |
| 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 | $1,700,000 | 1,087 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 4,603 |
| Mortgage-backed securities | $1,154,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,156 |
| Issued or guaranteed by U.S. | $993,000 | 4,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $161,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,981 |
| 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) | $13,727,000 | 4,199 |
| Total debt securities | $13,727,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,836,000 | 4,625 |
| U.S. Government securities | $2,489,000 | 5,390 |
| U.S. Treasury securities | $1,249,000 | 924 |
| U.S. Government agency obligations | $1,240,000 | 5,543 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,873 |
| Other domestic debt securities | $1,700,000 | 1,373 |
| 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 | $1,700,000 | 1,081 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 4,678 |
| Mortgage-backed securities | $1,240,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,181 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,176 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $172,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,023 |
| 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) | $13,836,000 | 4,260 |
| Total debt securities | $13,837,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,818,000 | 4,702 |
| U.S. Government securities | $3,061,000 | 5,376 |
| U.S. Treasury securities | $999,000 | 1,046 |
| U.S. Government agency obligations | $2,062,000 | 5,473 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,964 |
| Other domestic debt securities | $1,700,000 | 1,386 |
| 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 | $1,700,000 | 1,097 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 4,582 |
| Mortgage-backed securities | $1,314,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,240 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $179,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,054 |
| 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) | $13,818,000 | 4,334 |
| Total debt securities | $13,818,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,086,000 | 4,741 |
| U.S. Government securities | $3,662,000 | 5,352 |
| U.S. Treasury securities | $999,000 | 1,045 |
| U.S. Government agency obligations | $2,663,000 | 5,434 |
| Securities issued by states & political subdivisions | $8,724,000 | 3,000 |
| Other domestic debt securities | $1,700,000 | 1,417 |
| 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 | $1,700,000 | 1,115 |
| 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 | $2,992,000 | 4,547 |
| Mortgage-backed securities | $1,412,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,267 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $193,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,072 |
| 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) | $14,086,000 | 4,373 |
| Total debt securities | $14,086,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,808,000 | 4,739 |
| U.S. Government securities | $3,929,000 | 5,403 |
| U.S. Treasury securities | $1,499,000 | 912 |
| U.S. Government agency obligations | $2,430,000 | 5,568 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,952 |
| Other domestic debt securities | $1,700,000 | 1,437 |
| 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 | $1,700,000 | 1,123 |
| 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 | $2,718,000 | 4,687 |
| Mortgage-backed securities | $1,483,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $203,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,113 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,808,000 | 4,354 |
| Total debt securities | $14,809,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,239,000 | 4,890 |
| U.S. Government securities | $3,505,000 | 5,556 |
| U.S. Treasury securities | $1,000,000 | 1,028 |
| U.S. Government agency obligations | $2,505,000 | 5,642 |
| Securities issued by states & political subdivisions | $9,034,000 | 3,008 |
| Other domestic debt securities | $1,700,000 | 1,482 |
| 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 | $1,700,000 | 1,142 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 4,753 |
| Mortgage-backed securities | $1,557,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,369 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $210,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,156 |
| 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) | $14,239,000 | 4,505 |
| Total debt securities | $14,239,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,875,000 | 4,894 |
| U.S. Government securities | $3,910,000 | 5,558 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $2,910,000 | 5,632 |
| Securities issued by states & political subdivisions | $9,265,000 | 3,002 |
| Other domestic debt securities | $1,700,000 | 1,526 |
| 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 | $1,700,000 | 1,183 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,469,000 | 4,850 |
| Mortgage-backed securities | $1,660,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $224,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,175 |
| 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) | $14,875,000 | 4,488 |
| Total debt securities | $14,876,000 | 4,869 |
| 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 | $14,299,000 | 5,001 |
| U.S. Government securities | $3,014,000 | 5,743 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $2,014,000 | 5,852 |
| Securities issued by states & political subdivisions | $9,585,000 | 2,965 |
| Other domestic debt securities | $1,700,000 | 1,571 |
| 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 | $1,700,000 | 1,216 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 4,854 |
| Mortgage-backed securities | $1,219,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,594 |
| Issued or guaranteed by U.S. | $985,000 | 4,590 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $234,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,190 |
| 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) | $14,299,000 | 4,600 |
| Total debt securities | $14,300,000 | 4,974 |
| 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 | $13,757,000 | 5,052 |
| U.S. Government securities | $2,260,000 | 5,943 |
| U.S. Treasury securities | $1,000,000 | 842 |
| U.S. Government agency obligations | $1,260,000 | 6,059 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,920 |
| Other domestic debt securities | $1,700,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,700,000 | 1,243 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,308,000 | 4,949 |
| Mortgage-backed securities | $764,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $522,000 | 4,831 |
| Issued or guaranteed by U.S. | $522,000 | 4,827 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $242,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,190 |
| 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) | $13,757,000 | 4,657 |
| Total debt securities | $13,755,000 | 5,025 |
| 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 | $13,815,000 | 5,095 |
| U.S. Government securities | $2,049,000 | 6,066 |
| U.S. Treasury securities | $750,000 | 904 |
| U.S. Government agency obligations | $1,299,000 | 6,121 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,891 |
| Other domestic debt securities | $1,700,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,700,000 | 1,276 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 4,991 |
| Mortgage-backed securities | $555,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,849 |
| Issued or guaranteed by U.S. | $555,000 | 4,844 |
| 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) | $13,815,000 | 4,698 |
| Total debt securities | $13,816,000 | 5,064 |
| 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 | $13,887,000 | 5,095 |
| U.S. Government securities | $2,010,000 | 6,080 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $1,010,000 | 6,194 |
| Securities issued by states & political subdivisions | $10,177,000 | 2,862 |
| Other domestic debt securities | $1,700,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,700,000 | 1,302 |
| 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 | $2,568,000 | 4,935 |
| Mortgage-backed securities | $268,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,028 |
| Issued or guaranteed by U.S. | $268,000 | 5,021 |
| 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) | $13,887,000 | 4,715 |
| Total debt securities | $13,887,000 | 5,064 |
| 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 | $14,071,000 | 5,099 |
| U.S. Government securities | $1,880,000 | 6,152 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $880,000 | 6,294 |
| Securities issued by states & political subdivisions | $10,491,000 | 2,789 |
| Other domestic debt securities | $1,700,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,700,000 | 1,285 |
| 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 | $1,753,000 | 5,267 |
| Mortgage-backed securities | $128,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,207 |
| Issued or guaranteed by U.S. | $128,000 | 5,203 |
| 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) | $14,071,000 | 4,737 |
| Total debt securities | $14,070,000 | 5,067 |
| 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 | $13,434,000 | 5,149 |
| U.S. Government securities | $1,154,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,154,000 | 6,244 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,746 |
| Other domestic debt securities | $1,700,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,700,000 | 1,252 |
| 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 | $2,715,000 | 4,955 |
| Mortgage-backed securities | $151,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,218 |
| Issued or guaranteed by U.S. | $151,000 | 5,215 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,434,000 | 4,773 |
| Total debt securities | $13,433,000 | 5,120 |
| 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 | $13,614,000 | 5,199 |
| U.S. Government securities | $1,182,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,182,000 | 6,369 |
| Securities issued by states & political subdivisions | $10,732,000 | 2,696 |
| Other domestic debt securities | $1,700,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,700,000 | 1,298 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,286,000 | 5,162 |
| Mortgage-backed securities | $178,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,302 |
| Issued or guaranteed by U.S. | $178,000 | 5,294 |
| 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) | $13,614,000 | 4,804 |
| Total debt securities | $12,864,000 | 5,267 |
| 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 | $13,811,000 | 5,197 |
| U.S. Government securities | $1,782,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,782,000 | 6,334 |
| Securities issued by states & political subdivisions | $10,329,000 | 2,694 |
| Other domestic debt securities | $1,700,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,700,000 | 1,299 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,105,000 | 5,276 |
| Mortgage-backed securities | $204,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,309 |
| Issued or guaranteed by U.S. | $204,000 | 5,301 |
| 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) | $13,811,000 | 4,809 |
| Total debt securities | $13,062,000 | 5,279 |
| 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 | $14,419,000 | 5,193 |
| U.S. Government securities | $2,561,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,561,000 | 6,237 |
| Securities issued by states & political subdivisions | $10,158,000 | 2,649 |
| Other domestic debt securities | $1,700,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,700,000 | 1,278 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 5,318 |
| Mortgage-backed securities | $237,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,297 |
| Issued or guaranteed by U.S. | $237,000 | 5,290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,419,000 | 4,788 |
| Total debt securities | $13,670,000 | 5,261 |
| 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 | $15,232,000 | 5,069 |
| U.S. Government securities | $3,178,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,178,000 | 6,133 |
| Securities issued by states & political subdivisions | $10,354,000 | 2,578 |
| Other domestic debt securities | $1,700,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,700,000 | 1,207 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 5,035 |
| Mortgage-backed securities | $271,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,249 |
| Issued or guaranteed by U.S. | $271,000 | 5,235 |
| 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) | $15,232,000 | 4,646 |
| Total debt securities | $14,480,000 | 5,135 |
| 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 | $15,116,000 | 5,069 |
| U.S. Government securities | $3,424,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,424,000 | 6,126 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,571 |
| Other domestic debt securities | $1,700,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,700,000 | 1,180 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 5,065 |
| Mortgage-backed securities | $319,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,215 |
| Issued or guaranteed by U.S. | $319,000 | 5,200 |
| 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) | $15,116,000 | 4,654 |
| Total debt securities | $14,367,000 | 5,106 |
| 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 | $13,784,000 | 5,275 |
| U.S. Government securities | $3,904,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,904,000 | 6,143 |
| Securities issued by states & political subdivisions | $8,180,000 | 2,811 |
| Other domestic debt securities | $1,700,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,700,000 | 1,100 |
| 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 | $4,216,000 | 4,435 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $13,784,000 | 4,845 |
| Total debt securities | $13,784,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,004,000 | 1,997 |
| 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 | $15,834,000 | 5,032 |
| U.S. Government securities | $4,225,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,225,000 | 6,073 |
| Securities issued by states & political subdivisions | $9,909,000 | 2,496 |
| Other domestic debt securities | $1,700,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,700,000 | 1,122 |
| 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 | $1,677,000 | 5,316 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $15,834,000 | 4,615 |
| Total debt securities | $15,833,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,982,000 | 2,068 |
| 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 | $13,199,000 | 5,276 |
| U.S. Government securities | $2,963,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,963,000 | 6,289 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,702 |
| Other domestic debt securities | $1,700,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,700,000 | 1,117 |
| 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 | $1,029,000 | 5,601 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $13,199,000 | 4,837 |
| Total debt securities | $13,198,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,972,000 | 1,947 |
| 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 | $15,229,000 | 4,941 |
| U.S. Government securities | $4,325,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,325,000 | 5,944 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,505 |
| Other domestic debt securities | $1,700,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,700,000 | 1,125 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 4,965 |
| Mortgage-backed securities | $1,611,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,384 |
| 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) | $15,229,000 | 4,506 |
| Total debt securities | $15,228,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,013,000 | 1,914 |
| 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 | $14,860,000 | 5,012 |
| U.S. Government securities | $4,591,000 | 6,140 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,591,000 | 6,024 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,485 |
| Other domestic debt securities | $1,700,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,700,000 | 1,079 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,985,000 | 4,968 |
| Mortgage-backed securities | $1,749,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,386 |
| 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) | $14,860,000 | 4,587 |
| Total debt securities | $14,859,000 | 4,978 |
| 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 | $14,091,000 | 5,137 |
| U.S. Government securities | $4,877,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,877,000 | 6,051 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,660 |
| Other domestic debt securities | $1,700,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,700,000 | 1,100 |
| 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 | $3,201,000 | 4,948 |
| Mortgage-backed securities | $1,884,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,453 |
| 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) | $14,091,000 | 4,708 |
| Total debt securities | $14,090,000 | 5,104 |
| 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 | $14,856,000 | 5,042 |
| U.S. Government securities | $5,645,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,645,000 | 5,833 |
| Securities issued by states & political subdivisions | $7,511,000 | 2,664 |
| Other domestic debt securities | $1,700,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,700,000 | 1,135 |
| 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 | $1,195,000 | 5,802 |
| Mortgage-backed securities | $1,994,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,491 |
| 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) | $14,856,000 | 4,604 |
| Total debt securities | $14,856,000 | 5,002 |
| 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 | $13,818,000 | 5,212 |
| U.S. Government securities | $5,342,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,342,000 | 5,968 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,822 |
| Other domestic debt securities | $1,700,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,700,000 | 1,209 |
| 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 | $1,203,000 | 5,817 |
| Mortgage-backed securities | $2,177,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,523 |
| 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) | $13,818,000 | 4,777 |
| Total debt securities | $13,817,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,543,000 | 5,559 |
| U.S. Government securities | $3,317,000 | 6,653 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,317,000 | 6,562 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,837 |
| Other domestic debt securities | $1,700,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,700,000 | 1,228 |
| 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 | $1,304,000 | 5,799 |
| Mortgage-backed securities | $2,327,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,517 |
| 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) | $11,543,000 | 5,083 |
| Total debt securities | $11,543,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $740,000 | 1,408 |
| 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 | $14,360,000 | 5,183 |
| U.S. Government securities | $6,482,000 | 5,897 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,482,000 | 5,818 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,854 |
| Other domestic debt securities | $1,700,000 | 1,987 |
| 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 | $1,700,000 | 1,244 |
| 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 | $2,306,000 | 5,420 |
| Mortgage-backed securities | $4,628,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,853 |
| 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) | $14,360,000 | 4,701 |
| Total debt securities | $14,359,000 | 5,143 |
| 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 | $15,011,000 | 5,117 |
| U.S. Government securities | $7,228,000 | 5,794 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,228,000 | 5,713 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,846 |
| Other domestic debt securities | $1,700,000 | 1,941 |
| 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 | $1,700,000 | 1,218 |
| 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 | $1,000,000 | 6,044 |
| Mortgage-backed securities | $4,866,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,758 |
| 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) | $15,011,000 | 4,608 |
| Total debt securities | $15,010,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $504,000 | 1,348 |
| 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 | $14,557,000 | 5,137 |
| U.S. Government securities | $7,456,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,456,000 | 5,630 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,982 |
| Other domestic debt securities | $1,700,000 | 1,905 |
| 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 | $1,700,000 | 1,200 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,922,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,658 |
| 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) | $14,557,000 | 4,619 |
| Total debt securities | $14,555,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $499,000 | 1,373 |
| 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 | $12,914,000 | 5,424 |
| U.S. Government securities | $6,991,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,991,000 | 5,783 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,194 |
| Other domestic debt securities | $1,200,000 | 2,143 |
| 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 | $1,200,000 | 1,453 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,293,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,844 |
| 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) | $12,914,000 | 4,931 |
| Total debt securities | $12,914,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,993,000 | 5,426 |
| U.S. Government securities | $7,684,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,684,000 | 5,592 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,314 |
| Other domestic debt securities | $950,000 | 2,243 |
| 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 | $950,000 | 1,567 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,716,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,586 |
| 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) | $12,993,000 | 4,930 |
| Total debt securities | $12,993,000 | 5,352 |
| 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 | $12,314,000 | 5,623 |
| U.S. Government securities | $7,398,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,398,000 | 5,798 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,277 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,053,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,492 |
| 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) | $12,314,000 | 5,053 |
| Total debt securities | $12,314,000 | 5,567 |
| 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 | $10,811,000 | 5,932 |
| U.S. Government securities | $5,908,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,908,000 | 6,312 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,280 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,613,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,418 |
| 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) | $10,811,000 | 5,338 |
| Total debt securities | $10,811,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,394,000 | 5,846 |
| U.S. Government securities | $6,702,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,702,000 | 6,097 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,336 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,978 |
| Mortgage-backed securities | $1,693,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,355 |
| 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) | $11,394,000 | 5,250 |
| Total debt securities | $11,394,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,313,000 | 5,861 |
| U.S. Government securities | $6,629,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,629,000 | 6,152 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,352 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 6,101 |
| Mortgage-backed securities | $1,816,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,273 |
| 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) | $11,313,000 | 5,245 |
| Total debt securities | $11,313,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,480,000 | 6,484 |
| U.S. Government securities | $5,527,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,527,000 | 6,526 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,066 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 5,905 |
| Mortgage-backed securities | $777,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,003 |
| Issued or guaranteed by U.S. | $777,000 | 4,986 |
| 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) | $8,480,000 | 5,827 |
| Total debt securities | $8,480,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,181,000 | 6,601 |
| U.S. Government securities | $5,065,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,065,000 | 6,716 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,973 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 6,669 |
| Mortgage-backed securities | $823,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,961 |
| Issued or guaranteed by U.S. | $823,000 | 4,938 |
| 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) | $8,181,000 | 5,914 |
| Total debt securities | $8,180,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,999,000 | 6,672 |
| U.S. Government securities | $5,562,000 | 6,720 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,562,000 | 6,583 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,345 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,000 | 6,708 |
| Mortgage-backed securities | $874,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,964 |
| Issued or guaranteed by U.S. | $874,000 | 4,943 |
| 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) | $7,999,000 | 5,969 |
| Total debt securities | $7,999,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,166,000 | 6,695 |
| U.S. Government securities | $5,637,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,637,000 | 6,588 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,322 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,000 | 6,747 |
| Mortgage-backed securities | $946,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,936 |
| Issued or guaranteed by U.S. | $946,000 | 4,917 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,166,000 | 5,980 |
| Total debt securities | $8,165,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,113,000 | 6,733 |
| U.S. Government securities | $5,707,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,707,000 | 6,602 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,418 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 6,781 |
| Mortgage-backed securities | $1,009,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,900 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,113,000 | 6,010 |
| Total debt securities | $8,113,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,627,000 | 6,631 |
| U.S. Government securities | $6,328,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,328,000 | 6,408 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,489 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 6,479 |
| Mortgage-backed securities | $1,117,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,853 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,627,000 | 5,898 |
| Total debt securities | $8,627,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,252,000 | 6,765 |
| U.S. Government securities | $6,112,000 | 6,653 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,112,000 | 6,510 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,581 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 6,475 |
| Mortgage-backed securities | $1,266,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,807 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,252,000 | 6,023 |
| Total debt securities | $8,252,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,520,000 | 6,755 |
| U.S. Government securities | $6,438,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,438,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,638 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $981,000 | 6,534 |
| Mortgage-backed securities | $1,387,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,805 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,520,000 | 6,012 |
| Total debt securities | $8,520,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,610,000 | 6,748 |
| U.S. Government securities | $6,628,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,628,000 | 6,424 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,708 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 6,531 |
| Mortgage-backed securities | $1,508,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,756 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,610,000 | 5,990 |
| Total debt securities | $8,610,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,709,000 | 6,775 |
| U.S. Government securities | $6,574,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,574,000 | 6,459 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,611 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,520 |
| Mortgage-backed securities | $1,670,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,700 |
| 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) | $95,000 | 4,242 |
| Available-for-sale securities (fair market value) | $8,614,000 | 6,024 |
| Total debt securities | $8,709,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,620,000 | 6,874 |
| U.S. Government securities | $6,642,000 | 6,697 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,642,000 | 6,529 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,743 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,573 |
| Mortgage-backed securities | $1,837,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,655 |
| 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) | $95,000 | 4,298 |
| Available-for-sale securities (fair market value) | $8,525,000 | 6,144 |
| Total debt securities | $8,620,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,155,000 | 6,742 |
| U.S. Government securities | $6,963,000 | 6,539 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,963,000 | 6,383 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,571 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,544 |
| Mortgage-backed securities | $2,202,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,487 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,358 |
| Available-for-sale securities (fair market value) | $9,060,000 | 6,019 |
| Total debt securities | $9,155,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,639,000 | 6,915 |
| U.S. Government securities | $6,458,000 | 6,774 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,458,000 | 6,599 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,626 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,537 |
| Mortgage-backed securities | $1,971,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,414 |
| Available-for-sale securities (fair market value) | $8,544,000 | 6,169 |
| Total debt securities | $8,639,000 | 6,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,654,000 | 6,850 |
| U.S. Government securities | $6,431,000 | 6,658 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,431,000 | 6,475 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,600 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,184,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,459 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,438 |
| Available-for-sale securities (fair market value) | $8,559,000 | 6,096 |
| Total debt securities | $8,654,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,373,000 | 6,870 |
| U.S. Government securities | $6,619,000 | 6,525 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,619,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,546 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,683,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,269 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,470 |
| Available-for-sale securities (fair market value) | $8,278,000 | 6,125 |
| Total debt securities | $8,373,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,329,000 | 7,447 |
| U.S. Government securities | $5,000,000 | 7,139 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,000,000 | 6,932 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,826 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,519 |
| Available-for-sale securities (fair market value) | $6,234,000 | 6,639 |
| Total debt securities | $6,329,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,933,000 | 7,551 |
| U.S. Government securities | $4,998,000 | 7,171 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,998,000 | 6,959 |
| Securities issued by states & political subdivisions | $935,000 | 5,258 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,609 |
| Available-for-sale securities (fair market value) | $5,838,000 | 6,724 |
| Total debt securities | $5,933,000 | 7,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $480,000 | 9,287 |
| U.S. Government securities | $480,000 | 9,103 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $480,000 | 8,951 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 4,316 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $480,000 | 9,217 |
| 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 | $5,747,000 | 8,103 |
| U.S. Government securities | $4,576,000 | 7,938 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,576,000 | 7,608 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,311 |
| 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 | $139,000 | 6,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,123 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 5,190 |
| Available-for-sale securities (fair market value) | $5,477,000 | 7,089 |
| Total debt securities | $5,608,000 | 8,015 |
| 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 | $5,769,000 | 8,409 |
| U.S. Government securities | $4,588,000 | 8,229 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,588,000 | 7,717 |
| Securities issued by states & political subdivisions | $1,048,000 | 5,562 |
| 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 | $133,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $269,000 | 5,618 |
| Available-for-sale securities (fair market value) | $5,500,000 | 7,264 |
| Total debt securities | $5,637,000 | 8,334 |
| 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 | $4,559,000 | 8,912 |
| U.S. Government securities | $3,505,000 | 8,752 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,505,000 | 7,945 |
| Securities issued by states & political subdivisions | $702,000 | 6,223 |
| 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 | $352,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $450,000 | 5,959 |
| Available-for-sale securities (fair market value) | $4,109,000 | 7,683 |
| Total debt securities | $4,207,000 | 8,919 |
| 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 | $6,242,000 | 8,735 |
| U.S. Government securities | $5,001,000 | 8,564 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,001,000 | 7,277 |
| Securities issued by states & political subdivisions | $736,000 | 6,292 |
| 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 | $505,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $405,000 | 6,866 |
| Available-for-sale securities (fair market value) | $5,837,000 | 7,128 |
| Total debt securities | $5,737,000 | 8,794 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $800,000 | 1,556 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,801,000 | 8,336 |
| U.S. Government securities | $7,470,000 | 8,073 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,470,000 | 6,497 |
| Securities issued by states & political subdivisions | $825,000 | 6,397 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,000 | 7,421 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,523 |
| Total debt securities | $8,295,000 | 8,398 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $800,000 | 2,130 |
| 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 | $2,891,000 | 11,068 |
| U.S. Government securities | $1,497,000 | 11,297 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $997,000 | 10,504 |
| Securities issued by states & political subdivisions | $889,000 | 6,540 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,087,000 | 7,312 |
| Available-for-sale securities (fair market value) | $1,804,000 | 9,527 |
| Total debt securities | $2,386,000 | 11,147 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $598,000 | 3,294 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,820,000 | 11,329 |
| U.S. Government securities | $2,390,000 | 11,574 |
| U.S. Treasury securities | $897,000 | 9,917 |
| U.S. Government agency obligations | $1,493,000 | 10,418 |
| Securities issued by states & political subdivisions | $920,000 | 6,807 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,685,000 | 9,532 |
| Available-for-sale securities (fair market value) | $1,135,000 | 9,542 |
| Total debt securities | $3,310,000 | 11,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,897,000 | 11,773 |
| U.S. Government securities | $2,691,000 | 11,817 |
| U.S. Treasury securities | $2,391,000 | 8,023 |
| U.S. Government agency obligations | $300,000 | 11,871 |
| Securities issued by states & political subdivisions | $1,158,000 | 6,515 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,849,000 | 11,677 |
| 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 | $4,039,000 | 12,108 |
| U.S. Government securities | $2,893,000 | 12,171 |
| U.S. Treasury securities | $2,495,000 | 8,153 |
| U.S. Government agency obligations | $398,000 | 12,237 |
| Securities issued by states & political subdivisions | $1,098,000 | 6,389 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,991,000 | 12,009 |
| 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 |