Home > Dedicated Community Bank > Securities
Dedicated Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,614,000 | 3,840 |
| U.S. Government securities | $6,940,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,940,000 | 3,491 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,751 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 3,584 |
| Mortgage-backed securities | $5,189,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,189,000 | 2,546 |
| 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) | $6,674,000 | 1,091 |
| Available-for-sale securities (fair market value) | $6,940,000 | 3,891 |
| Total debt securities | $13,615,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $908,000 | 838 |
| 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 | $13,497,000 | 3,859 |
| U.S. Government securities | $6,812,000 | 3,850 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,812,000 | 3,511 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,763 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,208,000 | 3,620 |
| Mortgage-backed securities | $5,137,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,137,000 | 2,548 |
| 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) | $6,685,000 | 1,110 |
| Available-for-sale securities (fair market value) | $6,812,000 | 3,897 |
| Total debt securities | $13,496,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $882,000 | 857 |
| 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 | $13,921,000 | 3,886 |
| U.S. Government securities | $7,225,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,225,000 | 3,508 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,809 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,331,000 | 3,587 |
| Mortgage-backed securities | $5,512,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,512,000 | 2,536 |
| 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) | $6,696,000 | 1,122 |
| Available-for-sale securities (fair market value) | $7,225,000 | 3,910 |
| Total debt securities | $13,921,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $893,000 | 902 |
| 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 | $14,261,000 | 3,947 |
| U.S. Government securities | $7,554,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,554,000 | 3,488 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,851 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 3,551 |
| Mortgage-backed securities | $5,819,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,819,000 | 2,547 |
| 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) | $6,707,000 | 1,160 |
| Available-for-sale securities (fair market value) | $7,554,000 | 3,963 |
| Total debt securities | $14,262,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $909,000 | 928 |
| 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 | $14,377,000 | 3,977 |
| U.S. Government securities | $7,660,000 | 3,923 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,660,000 | 3,498 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,883 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,000 | 3,493 |
| Mortgage-backed securities | $5,957,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,957,000 | 2,555 |
| 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) | $6,717,000 | 1,182 |
| Available-for-sale securities (fair market value) | $7,660,000 | 3,984 |
| Total debt securities | $14,378,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $891,000 | 951 |
| 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 | $14,517,000 | 3,992 |
| U.S. Government securities | $7,789,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,789,000 | 3,498 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,906 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 3,523 |
| Mortgage-backed securities | $6,084,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,084,000 | 2,569 |
| 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) | $6,728,000 | 1,163 |
| Available-for-sale securities (fair market value) | $7,789,000 | 4,012 |
| Total debt securities | $14,517,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $885,000 | 942 |
| 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 | $15,077,000 | 3,990 |
| U.S. Government securities | $8,338,000 | 3,905 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,338,000 | 3,486 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,966 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 3,503 |
| Mortgage-backed securities | $6,564,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,549 |
| 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) | $6,739,000 | 1,088 |
| Available-for-sale securities (fair market value) | $8,338,000 | 4,019 |
| Total debt securities | $15,077,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $916,000 | 928 |
| 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 | $15,291,000 | 3,944 |
| U.S. Government securities | $9,058,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,058,000 | 3,404 |
| Securities issued by states & political subdivisions | $6,233,000 | 3,019 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 3,474 |
| Mortgage-backed securities | $7,207,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,496 |
| 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) | $6,233,000 | 1,013 |
| Available-for-sale securities (fair market value) | $9,058,000 | 3,964 |
| Total debt securities | $15,291,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $953,000 | 792 |
| 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 | $11,486,000 | 4,069 |
| U.S. Government securities | $5,801,000 | 3,925 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,801,000 | 3,668 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,124 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 3,440 |
| Mortgage-backed securities | $3,831,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,831,000 | 2,887 |
| 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) | $5,685,000 | 933 |
| Available-for-sale securities (fair market value) | $5,801,000 | 4,117 |
| Total debt securities | $11,486,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $994,000 | 679 |
| 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 | $9,897,000 | 4,146 |
| U.S. Government securities | $4,723,000 | 4,008 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,723,000 | 3,803 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,208 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 3,411 |
| Mortgage-backed securities | $3,724,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,724,000 | 2,922 |
| 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) | $5,174,000 | 930 |
| Available-for-sale securities (fair market value) | $4,723,000 | 4,204 |
| Total debt securities | $9,896,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $999,000 | 612 |
| 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 | $9,716,000 | 4,157 |
| U.S. Government securities | $5,101,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,101,000 | 3,762 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,264 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 3,363 |
| Mortgage-backed securities | $4,102,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,102,000 | 2,851 |
| 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) | $4,615,000 | 937 |
| Available-for-sale securities (fair market value) | $5,101,000 | 4,181 |
| Total debt securities | $9,716,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| 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 | $9,479,000 | 4,134 |
| U.S. Government securities | $4,606,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,606,000 | 3,763 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,224 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 3,355 |
| Mortgage-backed securities | $4,606,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,606,000 | 2,737 |
| 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) | $4,873,000 | 898 |
| Available-for-sale securities (fair market value) | $4,606,000 | 4,192 |
| Total debt securities | $9,479,000 | 4,110 |
| 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 | $9,987,000 | 4,040 |
| U.S. Government securities | $5,181,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,181,000 | 3,630 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,220 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 3,213 |
| Mortgage-backed securities | $5,181,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 2,670 |
| Issued or guaranteed by U.S. | $5,181,000 | 2,596 |
| 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) | $4,806,000 | 882 |
| Available-for-sale securities (fair market value) | $5,181,000 | 4,142 |
| Total debt securities | $9,987,000 | 4,011 |
| 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 | $10,340,000 | 3,988 |
| U.S. Government securities | $5,782,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,782,000 | 3,559 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,183 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 3,193 |
| Mortgage-backed securities | $5,782,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,554 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,477 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,558,000 | 902 |
| Available-for-sale securities (fair market value) | $5,782,000 | 4,074 |
| Total debt securities | $10,340,000 | 3,963 |
| 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 | $8,847,000 | 4,095 |
| U.S. Government securities | $5,593,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,593,000 | 3,591 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,367 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 3,186 |
| Mortgage-backed securities | $5,593,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,507 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,254,000 | 999 |
| Available-for-sale securities (fair market value) | $5,593,000 | 4,107 |
| Total debt securities | $8,847,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,227,000 | 4,009 |
| U.S. Government securities | $6,969,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,969,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,301 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 3,065 |
| Mortgage-backed securities | $5,968,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 2,534 |
| Issued or guaranteed by U.S. | $5,968,000 | 2,447 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,258,000 | 1,016 |
| Available-for-sale securities (fair market value) | $6,969,000 | 4,031 |
| Total debt securities | $10,228,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $11,438,000 | 3,946 |
| U.S. Government securities | $7,173,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,173,000 | 3,546 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,126 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,108,000 | 2,918 |
| Mortgage-backed securities | $6,177,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,382 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,265,000 | 980 |
| Available-for-sale securities (fair market value) | $7,173,000 | 4,061 |
| Total debt securities | $11,439,000 | 3,923 |
| 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 | $10,943,000 | 4,056 |
| U.S. Government securities | $6,681,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,681,000 | 3,671 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,155 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 2,916 |
| Mortgage-backed securities | $5,685,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 2,499 |
| Issued or guaranteed by U.S. | $5,685,000 | 2,425 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,262,000 | 1,033 |
| Available-for-sale securities (fair market value) | $6,681,000 | 4,179 |
| Total debt securities | $10,943,000 | 4,032 |
| 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 | $11,296,000 | 4,085 |
| U.S. Government securities | $7,025,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,025,000 | 3,699 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,195 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,842,000 | 2,953 |
| Mortgage-backed securities | $6,029,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,382 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,271,000 | 1,077 |
| Available-for-sale securities (fair market value) | $7,025,000 | 4,192 |
| Total debt securities | $11,295,000 | 4,065 |
| 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 | $11,490,000 | 4,125 |
| U.S. Government securities | $7,211,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,211,000 | 3,715 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,249 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 2,926 |
| Mortgage-backed securities | $6,231,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 2,425 |
| Issued or guaranteed by U.S. | $6,231,000 | 2,371 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,279,000 | 1,088 |
| Available-for-sale securities (fair market value) | $7,211,000 | 4,232 |
| Total debt securities | $11,490,000 | 4,103 |
| 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 | $12,360,000 | 4,095 |
| U.S. Government securities | $7,422,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,422,000 | 3,716 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,194 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 2,988 |
| Mortgage-backed securities | $6,454,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,404 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,369 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,938,000 | 1,082 |
| Available-for-sale securities (fair market value) | $7,422,000 | 4,254 |
| Total debt securities | $12,359,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,600,000 | 4,125 |
| U.S. Government securities | $7,653,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,653,000 | 3,742 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,234 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 2,991 |
| Mortgage-backed securities | $6,694,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,392 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,947,000 | 1,096 |
| Available-for-sale securities (fair market value) | $7,653,000 | 4,277 |
| Total debt securities | $12,600,000 | 4,103 |
| 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 | $12,996,000 | 4,148 |
| U.S. Government securities | $8,041,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,041,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,282 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,418,000 | 2,985 |
| Mortgage-backed securities | $7,080,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,080,000 | 2,279 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,955,000 | 1,117 |
| Available-for-sale securities (fair market value) | $8,041,000 | 4,294 |
| Total debt securities | $12,995,000 | 4,124 |
| 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 | $13,391,000 | 4,161 |
| U.S. Government securities | $8,426,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,426,000 | 3,737 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,329 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 3,494 |
| Mortgage-backed securities | $7,463,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,463,000 | 2,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,965,000 | 1,136 |
| Available-for-sale securities (fair market value) | $8,426,000 | 4,305 |
| Total debt securities | $13,391,000 | 4,136 |
| 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 | $13,892,000 | 4,189 |
| U.S. Government securities | $8,919,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,919,000 | 3,712 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,391 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 4,357 |
| Mortgage-backed securities | $7,946,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,946,000 | 2,358 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,973,000 | 1,173 |
| Available-for-sale securities (fair market value) | $8,919,000 | 4,340 |
| Total debt securities | $13,892,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,614,000 | 4,103 |
| U.S. Government securities | $10,632,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,632,000 | 3,531 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,424 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 4,448 |
| Mortgage-backed securities | $9,649,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,198 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,982,000 | 1,206 |
| Available-for-sale securities (fair market value) | $10,632,000 | 4,225 |
| Total debt securities | $15,614,000 | 4,076 |
| 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 | $16,076,000 | 4,112 |
| U.S. Government securities | $11,085,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,085,000 | 3,551 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,463 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 4,461 |
| Mortgage-backed securities | $10,098,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $10,098,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,098,000 | 2,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,991,000 | 1,225 |
| Available-for-sale securities (fair market value) | $11,085,000 | 4,218 |
| Total debt securities | $16,077,000 | 4,087 |
| 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 | $14,352,000 | 4,284 |
| U.S. Government securities | $9,352,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,352,000 | 3,781 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,490 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 4,510 |
| Mortgage-backed securities | $8,382,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,000,000 | 1,239 |
| Available-for-sale securities (fair market value) | $9,352,000 | 4,413 |
| Total debt securities | $14,352,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,985,000 | 4,482 |
| U.S. Government securities | $6,811,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,811,000 | 4,161 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,468 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,486,000 | 4,549 |
| Mortgage-backed securities | $5,846,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,846,000 | 2,815 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,174,000 | 1,235 |
| Available-for-sale securities (fair market value) | $6,811,000 | 4,658 |
| Total debt securities | $11,985,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,265,000 | 4,658 |
| U.S. Government securities | $5,082,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,082,000 | 4,465 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,488 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 4,570 |
| Mortgage-backed securities | $5,082,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,082,000 | 2,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,183,000 | 1,238 |
| Available-for-sale securities (fair market value) | $5,082,000 | 4,878 |
| Total debt securities | $10,265,000 | 4,638 |
| 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 | $10,160,000 | 4,744 |
| U.S. Government securities | $5,376,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,376,000 | 4,509 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,593 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 4,633 |
| Mortgage-backed securities | $5,376,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,972 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,784,000 | 1,306 |
| Available-for-sale securities (fair market value) | $5,376,000 | 4,912 |
| Total debt securities | $10,160,000 | 4,722 |
| 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 | $8,562,000 | 4,987 |
| U.S. Government securities | $3,772,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,772,000 | 4,884 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,598 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 4,660 |
| Mortgage-backed securities | $3,772,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,304 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,790,000 | 1,340 |
| Available-for-sale securities (fair market value) | $3,772,000 | 5,163 |
| Total debt securities | $8,562,000 | 4,964 |
| 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 | $8,715,000 | 5,032 |
| U.S. Government securities | $3,863,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,863,000 | 4,939 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,604 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 4,685 |
| Mortgage-backed securities | $3,863,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,852,000 | 1,365 |
| Available-for-sale securities (fair market value) | $3,863,000 | 5,206 |
| Total debt securities | $8,716,000 | 5,011 |
| 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 | $8,521,000 | 5,140 |
| U.S. Government securities | $3,969,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,969,000 | 5,013 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,709 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 4,466 |
| Mortgage-backed securities | $2,973,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,557 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,552,000 | 1,394 |
| Available-for-sale securities (fair market value) | $3,969,000 | 5,267 |
| Total debt securities | $8,522,000 | 5,118 |
| 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 | $8,643,000 | 5,201 |
| U.S. Government securities | $4,085,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,085,000 | 5,093 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,709 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 4,511 |
| Mortgage-backed securities | $3,093,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,093,000 | 3,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,558,000 | 1,414 |
| Available-for-sale securities (fair market value) | $4,085,000 | 5,334 |
| Total debt securities | $8,644,000 | 5,181 |
| 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 | $8,847,000 | 5,240 |
| U.S. Government securities | $4,283,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,283,000 | 5,139 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,704 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 4,544 |
| Mortgage-backed securities | $3,289,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,629 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,564,000 | 1,425 |
| Available-for-sale securities (fair market value) | $4,283,000 | 5,368 |
| Total debt securities | $8,847,000 | 5,223 |
| 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 | $8,959,000 | 5,317 |
| U.S. Government securities | $4,389,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,389,000 | 5,208 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,743 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 4,587 |
| Mortgage-backed securities | $3,405,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,570,000 | 1,441 |
| Available-for-sale securities (fair market value) | $4,389,000 | 5,451 |
| Total debt securities | $8,960,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,036,000 | 5,409 |
| U.S. Government securities | $4,460,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,460,000 | 5,281 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,786 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 4,657 |
| Mortgage-backed securities | $3,481,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,718 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,576,000 | 1,451 |
| Available-for-sale securities (fair market value) | $4,460,000 | 5,517 |
| Total debt securities | $9,036,000 | 5,386 |
| 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 | $10,301,000 | 5,328 |
| U.S. Government securities | $5,719,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,719,000 | 5,167 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,823 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,000 | 5,468 |
| Mortgage-backed securities | $4,240,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,582,000 | 1,474 |
| Available-for-sale securities (fair market value) | $5,719,000 | 5,423 |
| Total debt securities | $10,300,000 | 5,309 |
| 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 | $11,108,000 | 5,307 |
| U.S. Government securities | $6,019,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,019,000 | 5,144 |
| Securities issued by states & political subdivisions | $5,089,000 | 3,743 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,000 | 5,510 |
| Mortgage-backed securities | $4,543,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,561 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,089,000 | 1,429 |
| Available-for-sale securities (fair market value) | $6,019,000 | 5,444 |
| Total debt securities | $11,108,000 | 5,282 |
| 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 | $11,219,000 | 5,322 |
| U.S. Government securities | $6,125,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,125,000 | 5,130 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,750 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 5,583 |
| Mortgage-backed securities | $4,659,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,540 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,094,000 | 1,410 |
| Available-for-sale securities (fair market value) | $6,125,000 | 5,462 |
| Total debt securities | $11,219,000 | 5,297 |
| 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 | $12,529,000 | 5,238 |
| U.S. Government securities | $7,429,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,429,000 | 4,964 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,757 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 5,632 |
| Mortgage-backed securities | $5,963,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,293 |
| 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) | $5,100,000 | 1,382 |
| Available-for-sale securities (fair market value) | $7,429,000 | 5,395 |
| Total debt securities | $12,529,000 | 5,204 |
| 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 | $13,363,000 | 5,153 |
| U.S. Government securities | $8,258,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,258,000 | 4,814 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,757 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,000 | 5,538 |
| Mortgage-backed securities | $6,777,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,777,000 | 3,128 |
| 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) | $5,105,000 | 1,317 |
| Available-for-sale securities (fair market value) | $8,258,000 | 5,316 |
| Total debt securities | $13,363,000 | 5,122 |
| 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 | $14,097,000 | 5,094 |
| U.S. Government securities | $8,986,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,986,000 | 4,777 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,754 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 5,531 |
| Mortgage-backed securities | $7,481,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,481,000 | 3,041 |
| 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) | $5,111,000 | 1,294 |
| Available-for-sale securities (fair market value) | $8,986,000 | 5,282 |
| Total debt securities | $14,097,000 | 5,062 |
| 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 | $12,958,000 | 5,205 |
| U.S. Government securities | $8,153,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,153,000 | 4,890 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,800 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 5,531 |
| Mortgage-backed securities | $7,644,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,644,000 | 3,012 |
| 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) | $4,805,000 | 1,333 |
| Available-for-sale securities (fair market value) | $8,153,000 | 5,400 |
| Total debt securities | $12,960,000 | 5,174 |
| 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 | $13,659,000 | 5,195 |
| U.S. Government securities | $8,849,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,849,000 | 4,873 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,777 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 5,580 |
| Mortgage-backed securities | $8,339,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 3,043 |
| Issued or guaranteed by U.S. | $8,339,000 | 3,042 |
| 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) | $4,810,000 | 1,360 |
| Available-for-sale securities (fair market value) | $8,849,000 | 5,389 |
| Total debt securities | $13,659,000 | 5,169 |
| 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 | $14,294,000 | 5,133 |
| U.S. Government securities | $10,579,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,579,000 | 4,697 |
| Securities issued by states & political subdivisions | $3,715,000 | 4,009 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 5,825 |
| Mortgage-backed securities | $8,313,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 3,074 |
| Issued or guaranteed by U.S. | $8,313,000 | 3,074 |
| 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) | $3,715,000 | 1,454 |
| Available-for-sale securities (fair market value) | $10,579,000 | 5,234 |
| Total debt securities | $14,295,000 | 5,105 |
| 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 | $13,610,000 | 5,289 |
| U.S. Government securities | $9,893,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,893,000 | 4,907 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,941 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,000 | 5,838 |
| Mortgage-backed securities | $7,635,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,635,000 | 3,170 |
| 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) | $3,717,000 | 1,467 |
| Available-for-sale securities (fair market value) | $9,893,000 | 5,365 |
| Total debt securities | $13,610,000 | 5,265 |
| 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 | $10,602,000 | 5,665 |
| U.S. Government securities | $7,377,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,377,000 | 5,314 |
| Securities issued by states & political subdivisions | $3,225,000 | 4,069 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 5,832 |
| Mortgage-backed securities | $3,203,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,063 |
| 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) | $3,225,000 | 1,576 |
| Available-for-sale securities (fair market value) | $7,377,000 | 5,649 |
| Total debt securities | $10,603,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,136,000 | 5,568 |
| U.S. Government securities | $7,757,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,757,000 | 5,220 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,960 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 5,837 |
| Mortgage-backed securities | $3,570,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,903 |
| 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) | $3,379,000 | 1,569 |
| Available-for-sale securities (fair market value) | $7,757,000 | 5,596 |
| Total debt securities | $11,136,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,004,000 | 2,290 |
| 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 | $12,386,000 | 5,473 |
| U.S. Government securities | $9,289,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,289,000 | 5,055 |
| Securities issued by states & political subdivisions | $3,097,000 | 4,025 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 5,884 |
| Mortgage-backed securities | $3,773,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,816 |
| 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) | $3,097,000 | 1,650 |
| Available-for-sale securities (fair market value) | $9,289,000 | 5,470 |
| Total debt securities | $12,387,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,504,000 | 2,219 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,017,000 | 5,519 |
| U.S. Government securities | $8,918,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,918,000 | 5,104 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,987 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 5,908 |
| Mortgage-backed securities | $3,422,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,844 |
| 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) | $3,099,000 | 1,653 |
| Available-for-sale securities (fair market value) | $8,918,000 | 5,513 |
| Total debt securities | $12,017,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,512,000 | 2,232 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,481,000 | 5,786 |
| U.S. Government securities | $6,635,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,635,000 | 5,424 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,084 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,000 | 5,959 |
| Mortgage-backed securities | $3,157,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,157,000 | 3,830 |
| 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) | $2,846,000 | 1,705 |
| Available-for-sale securities (fair market value) | $6,635,000 | 5,767 |
| Total debt securities | $9,481,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $500,000 | 2,799 |
| 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 | $9,331,000 | 5,778 |
| U.S. Government securities | $6,483,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,483,000 | 5,425 |
| Securities issued by states & political subdivisions | $2,848,000 | 4,004 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,000 | 6,036 |
| Mortgage-backed securities | $3,469,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,739 |
| 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) | $2,848,000 | 1,755 |
| Available-for-sale securities (fair market value) | $6,483,000 | 5,785 |
| Total debt securities | $9,331,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $10,169,000 | 5,708 |
| U.S. Government securities | $7,320,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,320,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,955 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,000 | 6,102 |
| Mortgage-backed securities | $3,793,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,685 |
| 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) | $2,849,000 | 1,817 |
| Available-for-sale securities (fair market value) | $7,320,000 | 5,716 |
| Total debt securities | $10,169,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,492,000 | 5,891 |
| U.S. Government securities | $9,486,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,486,000 | 5,009 |
| Securities issued by states & political subdivisions | $6,000 | 5,809 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,000 | 6,162 |
| Mortgage-backed securities | $4,114,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,688 |
| 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) | $2,851,000 | 1,841 |
| Available-for-sale securities (fair market value) | $6,641,000 | 5,897 |
| Total debt securities | $9,492,000 | 5,855 |
| 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 | $10,363,000 | 5,730 |
| U.S. Government securities | $10,363,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,363,000 | 4,810 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,000 | 6,192 |
| Mortgage-backed securities | $4,465,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,677 |
| 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) | $2,852,000 | 1,861 |
| Available-for-sale securities (fair market value) | $7,511,000 | 5,741 |
| Total debt securities | $10,363,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,237,000 | 5,790 |
| U.S. Government securities | $7,383,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,383,000 | 5,454 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,980 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,168 |
| Mortgage-backed securities | $4,826,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,686 |
| 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) | $2,854,000 | 1,941 |
| Available-for-sale securities (fair market value) | $7,383,000 | 5,793 |
| Total debt securities | $10,237,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,524,000 | 5,565 |
| U.S. Government securities | $8,668,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,668,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,955 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,000 | 6,150 |
| Mortgage-backed securities | $5,121,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,650 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,639 |
| 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) | $2,856,000 | 1,951 |
| Available-for-sale securities (fair market value) | $8,668,000 | 5,562 |
| Total debt securities | $11,524,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,063,000 | 5,697 |
| U.S. Government securities | $8,620,000 | 5,371 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,620,000 | 5,290 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,044 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 6,160 |
| Mortgage-backed securities | $5,565,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,622 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,612 |
| 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) | $2,443,000 | 2,063 |
| Available-for-sale securities (fair market value) | $8,620,000 | 5,630 |
| Total debt securities | $11,063,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,582,000 | 5,805 |
| U.S. Government securities | $8,867,000 | 5,392 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,867,000 | 5,309 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,368 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 6,186 |
| Mortgage-backed securities | $2,790,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,411 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,715,000 | 2,273 |
| Available-for-sale securities (fair market value) | $8,867,000 | 5,608 |
| Total debt securities | $10,582,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,710,000 | 5,743 |
| U.S. Government securities | $9,558,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,558,000 | 5,108 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,692 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 6,193 |
| Mortgage-backed securities | $2,002,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,694 |
| Issued or guaranteed by U.S. | $2,002,000 | 4,679 |
| 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) | $1,152,000 | 2,470 |
| Available-for-sale securities (fair market value) | $9,558,000 | 5,424 |
| Total debt securities | $10,709,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,876,000 | 5,779 |
| U.S. Government securities | $9,723,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,723,000 | 5,098 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,722 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 6,201 |
| Mortgage-backed securities | $2,253,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,575 |
| 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) | $1,153,000 | 2,488 |
| Available-for-sale securities (fair market value) | $9,723,000 | 5,471 |
| Total debt securities | $10,877,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,596,000 | 5,658 |
| U.S. Government securities | $10,443,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,443,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,746 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 5,893 |
| Mortgage-backed securities | $2,727,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,293 |
| 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) | $1,153,000 | 2,519 |
| Available-for-sale securities (fair market value) | $10,443,000 | 5,320 |
| Total debt securities | $11,596,000 | 5,586 |
| 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 | $10,735,000 | 5,891 |
| U.S. Government securities | $9,581,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,581,000 | 5,243 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,768 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 5,932 |
| Mortgage-backed securities | $2,937,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,919 |
| 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) | $1,154,000 | 2,596 |
| Available-for-sale securities (fair market value) | $9,581,000 | 5,510 |
| Total debt securities | $10,735,000 | 5,824 |
| 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 | $10,887,000 | 5,916 |
| U.S. Government securities | $9,733,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,733,000 | 5,283 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,761 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 6,088 |
| Mortgage-backed securities | $3,129,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,671 |
| 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) | $1,154,000 | 2,655 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,516 |
| Total debt securities | $10,887,000 | 5,856 |
| 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 | $11,055,000 | 5,899 |
| U.S. Government securities | $9,900,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,900,000 | 5,315 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,784 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 6,112 |
| Mortgage-backed securities | $3,353,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,543 |
| 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) | $1,155,000 | 2,685 |
| Available-for-sale securities (fair market value) | $9,900,000 | 5,504 |
| Total debt securities | $11,056,000 | 5,841 |
| 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 | $11,382,000 | 5,850 |
| U.S. Government securities | $10,227,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,227,000 | 5,264 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,821 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,369 |
| Mortgage-backed securities | $3,651,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,406 |
| 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) | $1,155,000 | 2,715 |
| Available-for-sale securities (fair market value) | $10,227,000 | 5,441 |
| Total debt securities | $11,382,000 | 5,793 |
| 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 | $11,611,000 | 5,859 |
| U.S. Government securities | $10,455,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,455,000 | 5,255 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,850 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 5,558 |
| Mortgage-backed securities | $3,884,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,338 |
| 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) | $1,156,000 | 2,777 |
| Available-for-sale securities (fair market value) | $10,455,000 | 5,444 |
| Total debt securities | $11,611,000 | 5,802 |
| 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 | $11,179,000 | 5,976 |
| U.S. Government securities | $10,672,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,672,000 | 5,247 |
| Securities issued by states & political subdivisions | $507,000 | 5,492 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 5,579 |
| Mortgage-backed securities | $4,125,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,264 |
| 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) | $507,000 | 3,213 |
| Available-for-sale securities (fair market value) | $10,672,000 | 5,416 |
| Total debt securities | $11,181,000 | 5,917 |
| 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 | $11,344,000 | 5,964 |
| U.S. Government securities | $10,836,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,836,000 | 5,232 |
| Securities issued by states & political subdivisions | $508,000 | 5,510 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 6,600 |
| Mortgage-backed securities | $4,374,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,203 |
| 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) | $508,000 | 3,256 |
| Available-for-sale securities (fair market value) | $10,836,000 | 5,395 |
| Total debt securities | $11,344,000 | 5,906 |
| 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 | $12,195,000 | 5,836 |
| U.S. Government securities | $11,687,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,687,000 | 5,076 |
| Securities issued by states & political subdivisions | $508,000 | 5,545 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 6,607 |
| Mortgage-backed securities | $4,230,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,266 |
| 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) | $508,000 | 3,320 |
| Available-for-sale securities (fair market value) | $11,687,000 | 5,268 |
| Total debt securities | $12,196,000 | 5,783 |
| 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 | $12,477,000 | 5,817 |
| U.S. Government securities | $11,968,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,968,000 | 4,979 |
| Securities issued by states & political subdivisions | $509,000 | 5,568 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,000 | 6,631 |
| Mortgage-backed securities | $4,525,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,212 |
| 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) | $509,000 | 3,390 |
| Available-for-sale securities (fair market value) | $11,968,000 | 5,231 |
| Total debt securities | $12,476,000 | 5,763 |
| 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 | $12,864,000 | 5,743 |
| U.S. Government securities | $12,355,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,355,000 | 4,884 |
| Securities issued by states & political subdivisions | $509,000 | 5,590 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,307 |
| Mortgage-backed securities | $4,892,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,892,000 | 3,157 |
| 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) | $509,000 | 3,435 |
| Available-for-sale securities (fair market value) | $12,355,000 | 5,135 |
| Total debt securities | $12,864,000 | 5,682 |
| 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 | $13,269,000 | 5,709 |
| U.S. Government securities | $12,759,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,759,000 | 4,839 |
| Securities issued by states & political subdivisions | $510,000 | 5,595 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,845 |
| Mortgage-backed securities | $5,295,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,116 |
| 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) | $510,000 | 3,496 |
| Available-for-sale securities (fair market value) | $12,759,000 | 5,101 |
| Total debt securities | $13,269,000 | 5,639 |
| 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 | $13,130,000 | 5,808 |
| U.S. Government securities | $12,620,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,620,000 | 4,932 |
| Securities issued by states & political subdivisions | $510,000 | 5,608 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,763,000 | 4,696 |
| Mortgage-backed securities | $5,674,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,111 |
| 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) | $510,000 | 3,537 |
| Available-for-sale securities (fair market value) | $12,620,000 | 5,192 |
| Total debt securities | $13,130,000 | 5,744 |
| 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 | $11,605,000 | 6,166 |
| U.S. Government securities | $11,095,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,095,000 | 5,292 |
| Securities issued by states & political subdivisions | $510,000 | 5,640 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,233,000 | 6,329 |
| Mortgage-backed securities | $5,060,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,273 |
| 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) | $510,000 | 3,585 |
| Available-for-sale securities (fair market value) | $11,095,000 | 5,501 |
| Total debt securities | $11,605,000 | 6,097 |
| 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 | $12,001,000 | 6,092 |
| U.S. Government securities | $11,490,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,490,000 | 5,205 |
| Securities issued by states & political subdivisions | $511,000 | 5,687 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 6,321 |
| Mortgage-backed securities | $5,421,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,203 |
| 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) | $511,000 | 3,654 |
| Available-for-sale securities (fair market value) | $11,490,000 | 5,432 |
| Total debt securities | $12,001,000 | 6,026 |
| 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 | $11,076,000 | 6,347 |
| U.S. Government securities | $10,565,000 | 5,652 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,565,000 | 5,497 |
| Securities issued by states & political subdivisions | $511,000 | 5,715 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 6,332 |
| Mortgage-backed securities | $5,595,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,228 |
| 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) | $511,000 | 3,684 |
| Available-for-sale securities (fair market value) | $10,565,000 | 5,707 |
| Total debt securities | $11,076,000 | 6,268 |
| 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 | $11,451,000 | 6,263 |
| U.S. Government securities | $10,854,000 | 5,531 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,854,000 | 5,389 |
| Securities issued by states & political subdivisions | $597,000 | 5,600 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 6,251 |
| Mortgage-backed securities | $6,259,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,259,000 | 3,084 |
| 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) | $597,000 | 3,664 |
| Available-for-sale securities (fair market value) | $10,854,000 | 5,658 |
| Total debt securities | $11,451,000 | 6,178 |
| 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 | $11,149,000 | 6,365 |
| U.S. Government securities | $11,064,000 | 5,509 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,064,000 | 5,342 |
| Securities issued by states & political subdivisions | $85,000 | 6,584 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 6,184 |
| Mortgage-backed securities | $6,562,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,562,000 | 3,018 |
| 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) | $85,000 | 4,425 |
| Available-for-sale securities (fair market value) | $11,064,000 | 5,649 |
| Total debt securities | $11,149,000 | 6,278 |
| 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 | $8,435,000 | 6,904 |
| U.S. Government securities | $8,349,000 | 6,076 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,349,000 | 5,889 |
| Securities issued by states & political subdivisions | $86,000 | 6,632 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 6,116 |
| Mortgage-backed securities | $5,835,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,178 |
| 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) | $86,000 | 4,454 |
| Available-for-sale securities (fair market value) | $8,349,000 | 6,137 |
| Total debt securities | $8,437,000 | 6,816 |
| 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 | $8,556,000 | 6,831 |
| U.S. Government securities | $7,995,000 | 6,125 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,995,000 | 5,942 |
| Securities issued by states & political subdivisions | $561,000 | 5,739 |
| 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 | $1,169,000 | 6,400 |
| Mortgage-backed securities | $5,384,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,317 |
| 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) | $561,000 | 3,814 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,182 |
| Total debt securities | $8,556,000 | 6,732 |
| 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 | $5,982,000 | 7,538 |
| U.S. Government securities | $5,341,000 | 7,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,341,000 | 6,809 |
| Securities issued by states & political subdivisions | $641,000 | 5,592 |
| 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 | $1,341,000 | 6,315 |
| Mortgage-backed securities | $3,726,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,856 |
| 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) | $641,000 | 3,795 |
| Available-for-sale securities (fair market value) | $5,341,000 | 6,871 |
| Total debt securities | $5,982,000 | 7,443 |
| 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 | $6,545,000 | 7,390 |
| U.S. Government securities | $5,904,000 | 6,844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,904,000 | 6,643 |
| Securities issued by states & political subdivisions | $641,000 | 5,599 |
| 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 | $1,205,000 | 6,432 |
| Mortgage-backed securities | $3,282,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,282,000 | 4,022 |
| 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) | $641,000 | 3,881 |
| Available-for-sale securities (fair market value) | $5,904,000 | 6,706 |
| Total debt securities | $6,545,000 | 7,303 |
| 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 | $8,357,000 | 6,931 |
| U.S. Government securities | $7,639,000 | 6,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,639,000 | 5,997 |
| Securities issued by states & political subdivisions | $718,000 | 5,619 |
| 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 | $1,169,000 | 6,578 |
| Mortgage-backed securities | $2,659,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,067 |
| 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) | $718,000 | 4,068 |
| Available-for-sale securities (fair market value) | $7,639,000 | 6,239 |
| Total debt securities | $8,357,000 | 6,823 |
| 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 | $5,434,000 | 8,209 |
| U.S. Government securities | $4,663,000 | 7,906 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,663,000 | 7,571 |
| Securities issued by states & political subdivisions | $720,000 | 5,741 |
| 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 | $51,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 6,920 |
| Mortgage-backed securities | $904,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,898 |
| Issued or guaranteed by U.S. | $904,000 | 4,884 |
| 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) | $720,000 | 4,706 |
| Available-for-sale securities (fair market value) | $4,714,000 | 7,336 |
| Total debt securities | $5,383,000 | 8,105 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,255,000 | 8,243 |
| U.S. Government securities | $5,181,000 | 7,954 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,181,000 | 7,443 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,589 |
| 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 | $51,000 | 7,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 6,996 |
| Mortgage-backed securities | $1,310,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,719 |
| 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) | $1,023,000 | 4,832 |
| Available-for-sale securities (fair market value) | $5,232,000 | 7,345 |
| Total debt securities | $6,204,000 | 8,154 |
| 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 | $5,230,000 | 8,683 |
| U.S. Government securities | $4,423,000 | 8,317 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,423,000 | 7,497 |
| Securities issued by states & political subdivisions | $756,000 | 6,135 |
| 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 | $51,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 6,205 |
| Mortgage-backed securities | $1,614,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,652 |
| 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) | $756,000 | 5,615 |
| Available-for-sale securities (fair market value) | $4,474,000 | 7,555 |
| Total debt securities | $5,179,000 | 8,581 |
| 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 | $4,055,000 | 9,582 |
| U.S. Government securities | $3,247,000 | 9,434 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,247,000 | 8,259 |
| Securities issued by states & political subdivisions | $757,000 | 6,249 |
| 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 | $51,000 | 7,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 6,600 |
| Mortgage-backed securities | $1,148,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,174 |
| 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) | $757,000 | 6,533 |
| Available-for-sale securities (fair market value) | $3,298,000 | 8,183 |
| Total debt securities | $4,004,000 | 9,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,058,000 | 10,151 |
| U.S. Government securities | $3,507,000 | 9,879 |
| U.S. Treasury securities | $807,000 | 7,569 |
| U.S. Government agency obligations | $2,700,000 | 9,015 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| 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 | $51,000 | 7,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,637 |
| Mortgage-backed securities | $1,404,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 5,301 |
| Issued or guaranteed by U.S. | $1,404,000 | 5,285 |
| 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) | $500,000 | 7,426 |
| Available-for-sale securities (fair market value) | $3,558,000 | 8,362 |
| Total debt securities | $4,007,000 | 10,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,842,000 | 10,280 |
| U.S. Government securities | $4,292,000 | 9,911 |
| U.S. Treasury securities | $1,416,000 | 7,895 |
| U.S. Government agency obligations | $2,876,000 | 9,084 |
| Securities issued by states & political subdivisions | $499,000 | 7,346 |
| 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 | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,877 |
| Mortgage-backed securities | $1,569,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 5,371 |
| Issued or guaranteed by U.S. | $1,569,000 | 5,341 |
| 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) | $499,000 | 7,832 |
| Available-for-sale securities (fair market value) | $4,343,000 | 8,338 |
| Total debt securities | $4,791,000 | 10,199 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,484,000 | 11,091 |
| U.S. Government securities | $3,934,000 | 10,724 |
| U.S. Treasury securities | $2,901,000 | 7,278 |
| U.S. Government agency obligations | $1,033,000 | 10,817 |
| Securities issued by states & political subdivisions | $499,000 | 7,706 |
| 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 | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,248 |
| Mortgage-backed securities | $641,000 | 8,289 |
| Certificates of participation in pools of residential mortgages | $641,000 | 7,069 |
| Issued or guaranteed by U.S. | $641,000 | 7,045 |
| 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) | $3,663,000 | 8,849 |
| Available-for-sale securities (fair market value) | $821,000 | 9,840 |
| Total debt securities | $4,443,000 | 11,008 |
| 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 | $3,208,000 | 12,065 |
| U.S. Government securities | $2,709,000 | 11,804 |
| U.S. Treasury securities | $2,408,000 | 8,004 |
| U.S. Government agency obligations | $301,000 | 11,864 |
| Securities issued by states & political subdivisions | $499,000 | 7,901 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| 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 | $3,208,000 | 11,950 |
| 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 | $1,503,000 | 13,274 |
| U.S. Government securities | $1,301,000 | 13,078 |
| U.S. Treasury securities | $601,000 | 11,095 |
| U.S. Government agency obligations | $700,000 | 11,893 |
| Securities issued by states & political subdivisions | $202,000 | 8,730 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,807 |
| 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 | $1,503,000 | 13,163 |
| 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 |