Home > Goodfield State Bank > Securities
Goodfield State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,455,000 | 3,443 |
| U.S. Government securities | $11,607,000 | 3,483 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,607,000 | 3,124 |
| Securities issued by states & political subdivisions | $11,848,000 | 2,298 |
| 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 | $9,551,000 | 2,967 |
| Mortgage-backed securities | $8,512,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,459,000 | 2,275 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,150 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,455,000 | 3,195 |
| Total debt securities | $23,456,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $22,248,000 | 3,499 |
| U.S. Government securities | $11,164,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,164,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,346 |
| 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 | $7,342,000 | 3,123 |
| Mortgage-backed securities | $8,553,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,457,000 | 2,276 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,114 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $22,248,000 | 3,244 |
| Total debt securities | $22,248,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,213,000 | 3,505 |
| U.S. Government securities | $11,805,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,805,000 | 3,135 |
| Securities issued by states & political subdivisions | $11,408,000 | 2,377 |
| 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 | $5,373,000 | 3,256 |
| Mortgage-backed securities | $9,186,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000,000 | 2,260 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,090 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,213,000 | 3,249 |
| Total debt securities | $23,213,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $23,256,000 | 3,582 |
| U.S. Government securities | $11,741,000 | 3,608 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,741,000 | 3,172 |
| Securities issued by states & political subdivisions | $11,515,000 | 2,428 |
| 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 | $5,591,000 | 3,183 |
| Mortgage-backed securities | $9,110,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,841,000 | 2,326 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,099 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,256,000 | 3,315 |
| Total debt securities | $23,258,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $22,651,000 | 3,627 |
| U.S. Government securities | $11,393,000 | 3,649 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,393,000 | 3,188 |
| Securities issued by states & political subdivisions | $11,258,000 | 2,486 |
| 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 | $5,566,000 | 3,112 |
| Mortgage-backed securities | $8,956,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,117,000 | 2,325 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,254 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $22,651,000 | 3,351 |
| Total debt securities | $22,651,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $22,567,000 | 3,643 |
| U.S. Government securities | $11,403,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,403,000 | 3,212 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,492 |
| 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 | $5,161,000 | 3,116 |
| Mortgage-backed securities | $9,268,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,372,000 | 2,314 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,251 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,567,000 | 3,370 |
| Total debt securities | $22,568,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,068,000 | 3,666 |
| U.S. Government securities | $11,711,000 | 3,665 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,711,000 | 3,221 |
| Securities issued by states & political subdivisions | $11,357,000 | 2,535 |
| 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 | $6,397,000 | 2,999 |
| Mortgage-backed securities | $9,537,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,338 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $966,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,245 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,068,000 | 3,403 |
| Total debt securities | $23,069,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $25,469,000 | 3,515 |
| U.S. Government securities | $12,958,000 | 3,522 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,958,000 | 3,117 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,457 |
| 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 | $5,747,000 | 3,040 |
| Mortgage-backed securities | $10,698,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,262 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,120,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,194 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,469,000 | 3,295 |
| Total debt securities | $25,468,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,936,000 | 3,419 |
| U.S. Government securities | $12,462,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,462,000 | 3,110 |
| Securities issued by states & political subdivisions | $13,474,000 | 2,428 |
| 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 | $6,358,000 | 2,981 |
| Mortgage-backed securities | $10,413,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,304 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,317,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,143 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,936,000 | 3,222 |
| Total debt securities | $25,937,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $26,127,000 | 3,386 |
| U.S. Government securities | $12,976,000 | 3,326 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,976,000 | 3,088 |
| Securities issued by states & political subdivisions | $13,151,000 | 2,436 |
| 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 | $5,842,000 | 3,050 |
| Mortgage-backed securities | $11,201,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,259 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,593,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,106 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,127,000 | 3,193 |
| Total debt securities | $26,127,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,420,000 | 3,385 |
| U.S. Government securities | $12,577,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,577,000 | 3,087 |
| Securities issued by states & political subdivisions | $12,843,000 | 2,447 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,877,000 | 3,170 |
| Mortgage-backed securities | $11,000,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,222 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,209,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,182 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,420,000 | 3,194 |
| Total debt securities | $25,420,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,548,000 | 3,358 |
| U.S. Government securities | $12,521,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,521,000 | 3,042 |
| Securities issued by states & political subdivisions | $11,027,000 | 2,538 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 3,137 |
| Mortgage-backed securities | $10,940,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,124 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $817,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,296 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,548,000 | 3,163 |
| Total debt securities | $23,548,000 | 3,334 |
| 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 | $23,004,000 | 3,273 |
| U.S. Government securities | $11,921,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,921,000 | 2,981 |
| Securities issued by states & political subdivisions | $11,083,000 | 2,515 |
| 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 | $4,674,000 | 3,174 |
| Mortgage-backed securities | $10,324,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,087 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $895,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,282 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,004,000 | 3,077 |
| Total debt securities | $23,003,000 | 3,252 |
| 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 | $19,831,000 | 3,366 |
| U.S. Government securities | $11,995,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,995,000 | 2,926 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,723 |
| 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 | $3,650,000 | 3,362 |
| Mortgage-backed securities | $10,093,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $997,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,274 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,831,000 | 3,159 |
| Total debt securities | $19,831,000 | 3,343 |
| 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 | $19,457,000 | 3,339 |
| U.S. Government securities | $12,141,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,141,000 | 2,930 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,743 |
| 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 | $3,853,000 | 3,356 |
| Mortgage-backed securities | $10,242,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,061 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,066,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,267 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,457,000 | 3,133 |
| Total debt securities | $19,457,000 | 3,315 |
| 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 | $16,283,000 | 3,545 |
| U.S. Government securities | $9,898,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,898,000 | 3,173 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,789 |
| 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 | $3,287,000 | 3,460 |
| Mortgage-backed securities | $8,222,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,368 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,295 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,107,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,259 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,283,000 | 3,320 |
| Total debt securities | $16,283,000 | 3,520 |
| 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 | $15,682,000 | 3,632 |
| U.S. Government securities | $9,219,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,219,000 | 3,313 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,766 |
| 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 | $3,509,000 | 3,485 |
| Mortgage-backed securities | $7,265,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,392 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,162,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,258 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,682,000 | 3,393 |
| Total debt securities | $15,681,000 | 3,610 |
| 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 | $15,421,000 | 3,707 |
| U.S. Government securities | $8,973,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,973,000 | 3,383 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,774 |
| 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 | $3,671,000 | 3,515 |
| Mortgage-backed securities | $6,672,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,381,000 | 2,468 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,291,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,241 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,421,000 | 3,451 |
| Total debt securities | $15,421,000 | 3,683 |
| 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 | $16,224,000 | 3,710 |
| U.S. Government securities | $9,791,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,791,000 | 3,363 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,844 |
| 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 | $3,773,000 | 3,547 |
| Mortgage-backed securities | $7,043,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,485 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,429 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,360,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,204 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,224,000 | 3,451 |
| Total debt securities | $16,224,000 | 3,689 |
| 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 | $15,051,000 | 3,845 |
| U.S. Government securities | $9,490,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,490,000 | 3,429 |
| Securities issued by states & political subdivisions | $5,561,000 | 3,041 |
| 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 | $3,713,000 | 3,613 |
| Mortgage-backed securities | $6,774,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,375,000 | 2,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,399,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,195 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,051,000 | 3,580 |
| Total debt securities | $15,050,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,097,000 | 3,954 |
| U.S. Government securities | $8,673,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,673,000 | 3,571 |
| Securities issued by states & political subdivisions | $5,324,000 | 3,137 |
| Other domestic debt securities | $100,000 | 1,937 |
| 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 | $100,000 | 1,509 |
| 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 | $3,763,000 | 3,633 |
| Mortgage-backed securities | $5,982,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,543,000 | 2,666 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,439,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,188 |
| 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) | $100,000 | 1,819 |
| Available-for-sale securities (fair market value) | $13,997,000 | 3,693 |
| Total debt securities | $14,098,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,304,000 | 3,971 |
| U.S. Government securities | $8,688,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,688,000 | 3,630 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,133 |
| Other domestic debt securities | $100,000 | 1,918 |
| 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 | $100,000 | 1,523 |
| 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 | $3,487,000 | 3,719 |
| Mortgage-backed securities | $6,219,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,736,000 | 2,703 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,483,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,171 |
| 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) | $100,000 | 1,858 |
| Available-for-sale securities (fair market value) | $14,204,000 | 3,703 |
| Total debt securities | $14,304,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,696,000 | 4,007 |
| U.S. Government securities | $8,823,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,823,000 | 3,613 |
| Securities issued by states & political subdivisions | $5,773,000 | 3,148 |
| Other domestic debt securities | $100,000 | 2,116 |
| 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 | $100,000 | 1,528 |
| 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 | $7,698,000 | 3,086 |
| Mortgage-backed securities | $6,150,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 2,789 |
| Issued or guaranteed by U.S. | $4,586,000 | 2,653 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,564,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,168 |
| 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) | $100,000 | 1,889 |
| Available-for-sale securities (fair market value) | $14,596,000 | 3,732 |
| Total debt securities | $14,697,000 | 3,981 |
| 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 | $14,788,000 | 4,047 |
| U.S. Government securities | $8,918,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,918,000 | 3,678 |
| Securities issued by states & political subdivisions | $5,770,000 | 3,202 |
| Other domestic debt securities | $100,000 | 1,944 |
| 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 | $100,000 | 1,574 |
| 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 | $8,242,000 | 3,047 |
| Mortgage-backed securities | $6,238,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,886,000 | 2,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,352,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,215 |
| 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) | $100,000 | 1,924 |
| Available-for-sale securities (fair market value) | $14,688,000 | 3,778 |
| Total debt securities | $14,788,000 | 4,025 |
| 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 | $15,033,000 | 4,095 |
| U.S. Government securities | $8,673,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,673,000 | 3,743 |
| Securities issued by states & political subdivisions | $6,160,000 | 3,196 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,555 |
| 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 | $8,207,000 | 3,088 |
| Mortgage-backed securities | $6,002,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,882,000 | 2,823 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,120,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,283 |
| 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) | $200,000 | 1,883 |
| Available-for-sale securities (fair market value) | $14,833,000 | 3,824 |
| Total debt securities | $15,033,000 | 4,073 |
| 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 | $15,486,000 | 4,113 |
| U.S. Government securities | $8,852,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,852,000 | 3,755 |
| Securities issued by states & political subdivisions | $6,434,000 | 3,184 |
| Other domestic debt securities | $200,000 | 1,922 |
| 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 | $200,000 | 1,594 |
| 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 | $8,034,000 | 3,162 |
| Mortgage-backed securities | $6,164,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,201,000 | 2,812 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $963,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,379 |
| 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) | $200,000 | 1,938 |
| Available-for-sale securities (fair market value) | $15,286,000 | 3,830 |
| Total debt securities | $15,485,000 | 4,086 |
| 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 | $15,887,000 | 4,124 |
| U.S. Government securities | $9,229,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,229,000 | 3,764 |
| Securities issued by states & political subdivisions | $6,458,000 | 3,211 |
| Other domestic debt securities | $200,000 | 1,962 |
| 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 | $200,000 | 1,626 |
| 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 | $7,508,000 | 3,257 |
| Mortgage-backed securities | $6,542,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,017,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,376 |
| 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) | $200,000 | 1,966 |
| Available-for-sale securities (fair market value) | $15,687,000 | 3,835 |
| Total debt securities | $15,887,000 | 4,100 |
| 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 | $15,894,000 | 4,159 |
| U.S. Government securities | $9,397,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,397,000 | 3,775 |
| Securities issued by states & political subdivisions | $6,297,000 | 3,278 |
| Other domestic debt securities | $200,000 | 2,021 |
| 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 | $200,000 | 1,666 |
| 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 | $6,815,000 | 3,388 |
| Mortgage-backed securities | $6,718,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,653,000 | 2,820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,065,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,392 |
| 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) | $200,000 | 2,002 |
| Available-for-sale securities (fair market value) | $15,694,000 | 3,875 |
| Total debt securities | $15,895,000 | 4,135 |
| 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 | $15,188,000 | 4,215 |
| U.S. Government securities | $8,971,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,971,000 | 3,838 |
| Securities issued by states & political subdivisions | $5,917,000 | 3,352 |
| Other domestic debt securities | $300,000 | 1,964 |
| 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 | $300,000 | 1,610 |
| 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 | $6,998,000 | 3,365 |
| Mortgage-backed securities | $6,088,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,900 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $740,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,532 |
| 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) | $300,000 | 1,969 |
| Available-for-sale securities (fair market value) | $14,888,000 | 3,927 |
| Total debt securities | $15,189,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,885,000 | 4,271 |
| U.S. Government securities | $8,541,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,541,000 | 3,922 |
| Securities issued by states & political subdivisions | $6,044,000 | 3,350 |
| Other domestic debt securities | $300,000 | 1,976 |
| 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 | $300,000 | 1,618 |
| 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 | $7,485,000 | 3,340 |
| Mortgage-backed securities | $6,223,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $794,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,538 |
| 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) | $300,000 | 1,988 |
| Available-for-sale securities (fair market value) | $14,585,000 | 3,968 |
| Total debt securities | $14,887,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,775,000 | 4,337 |
| U.S. Government securities | $8,594,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,594,000 | 4,009 |
| Securities issued by states & political subdivisions | $5,881,000 | 3,388 |
| Other domestic debt securities | $300,000 | 2,009 |
| 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 | $300,000 | 1,630 |
| 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 | $5,960,000 | 3,650 |
| Mortgage-backed securities | $6,272,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,965 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $831,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,537 |
| 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) | $300,000 | 2,037 |
| Available-for-sale securities (fair market value) | $14,475,000 | 4,028 |
| Total debt securities | $14,776,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,320,000 | 4,433 |
| U.S. Government securities | $8,296,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,296,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,724,000 | 3,404 |
| Other domestic debt securities | $300,000 | 2,021 |
| 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 | $300,000 | 1,641 |
| 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 | $6,216,000 | 3,654 |
| Mortgage-backed securities | $5,731,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,280,000 | 2,994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $451,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,742 |
| 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) | $300,000 | 2,077 |
| Available-for-sale securities (fair market value) | $14,020,000 | 4,127 |
| Total debt securities | $14,321,000 | 4,411 |
| 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 | $14,064,000 | 4,512 |
| U.S. Government securities | $7,704,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,704,000 | 4,309 |
| Securities issued by states & political subdivisions | $5,960,000 | 3,382 |
| Other domestic debt securities | $400,000 | 1,959 |
| 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 | $400,000 | 1,592 |
| 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 | $6,483,000 | 3,633 |
| Mortgage-backed securities | $4,796,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $473,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,770 |
| 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) | $400,000 | 2,071 |
| Available-for-sale securities (fair market value) | $13,664,000 | 4,203 |
| Total debt securities | $14,065,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,928,000 | 4,615 |
| U.S. Government securities | $7,699,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,699,000 | 4,414 |
| Securities issued by states & political subdivisions | $5,829,000 | 3,448 |
| Other domestic debt securities | $400,000 | 1,989 |
| 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 | $400,000 | 1,603 |
| 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 | $6,052,000 | 3,765 |
| Mortgage-backed securities | $4,783,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,225 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $499,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,798 |
| 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) | $400,000 | 2,090 |
| Available-for-sale securities (fair market value) | $13,528,000 | 4,293 |
| Total debt securities | $13,928,000 | 4,592 |
| 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 | $14,333,000 | 4,654 |
| U.S. Government securities | $7,904,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,904,000 | 4,509 |
| Securities issued by states & political subdivisions | $6,029,000 | 3,422 |
| Other domestic debt securities | $400,000 | 2,005 |
| 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 | $400,000 | 1,626 |
| 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 | $6,180,000 | 3,779 |
| Mortgage-backed securities | $5,068,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $520,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,827 |
| 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) | $400,000 | 2,129 |
| Available-for-sale securities (fair market value) | $13,933,000 | 4,318 |
| Total debt securities | $14,334,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,415,000 | 4,708 |
| U.S. Government securities | $7,880,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,880,000 | 4,578 |
| Securities issued by states & political subdivisions | $6,135,000 | 3,409 |
| Other domestic debt securities | $400,000 | 2,058 |
| 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 | $400,000 | 1,659 |
| 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 | $6,260,000 | 3,808 |
| Mortgage-backed securities | $5,090,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $549,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,848 |
| 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) | $400,000 | 2,128 |
| Available-for-sale securities (fair market value) | $14,015,000 | 4,380 |
| Total debt securities | $14,415,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,659,000 | 4,749 |
| U.S. Government securities | $7,903,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,903,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,256,000 | 3,425 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $6,088,000 | 3,882 |
| Mortgage-backed securities | $5,341,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $571,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,892 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,419 |
| Total debt securities | $14,659,000 | 4,728 |
| 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 | $13,928,000 | 4,918 |
| U.S. Government securities | $7,066,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,066,000 | 4,876 |
| Securities issued by states & political subdivisions | $6,362,000 | 3,428 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $6,554,000 | 3,850 |
| Mortgage-backed securities | $4,609,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,527 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $269,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,114 |
| 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) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $13,428,000 | 4,569 |
| Total debt securities | $13,928,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,135,000 | 4,962 |
| U.S. Government securities | $7,028,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,028,000 | 4,960 |
| Securities issued by states & political subdivisions | $6,607,000 | 3,431 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $6,375,000 | 3,924 |
| Mortgage-backed securities | $4,561,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,588 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $286,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,141 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $13,635,000 | 4,609 |
| Total debt securities | $14,136,000 | 4,938 |
| 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 | $13,958,000 | 5,034 |
| U.S. Government securities | $6,902,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,902,000 | 5,012 |
| Securities issued by states & political subdivisions | $6,556,000 | 3,465 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $6,172,000 | 3,977 |
| Mortgage-backed securities | $4,444,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,590 |
| 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) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,680 |
| Total debt securities | $13,958,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,237,000 | 5,112 |
| U.S. Government securities | $6,660,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,660,000 | 5,042 |
| Securities issued by states & political subdivisions | $6,077,000 | 3,544 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $5,918,000 | 4,045 |
| Mortgage-backed securities | $4,403,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,597 |
| 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) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $12,737,000 | 4,761 |
| Total debt securities | $13,237,000 | 5,082 |
| 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 | $12,648,000 | 5,221 |
| U.S. Government securities | $6,301,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,301,000 | 5,160 |
| Securities issued by states & political subdivisions | $5,847,000 | 3,619 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| 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 | $6,061,000 | 4,010 |
| Mortgage-backed securities | $4,385,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,616 |
| 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) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $12,148,000 | 4,889 |
| Total debt securities | $12,648,000 | 5,192 |
| 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 | $13,525,000 | 5,129 |
| U.S. Government securities | $6,754,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,754,000 | 5,072 |
| Securities issued by states & political subdivisions | $6,271,000 | 3,519 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 4,901 |
| Mortgage-backed securities | $4,855,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,501 |
| 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) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $13,025,000 | 4,806 |
| Total debt securities | $13,523,000 | 5,098 |
| 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 | $13,495,000 | 5,172 |
| U.S. Government securities | $6,492,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,492,000 | 5,167 |
| Securities issued by states & political subdivisions | $6,503,000 | 3,459 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 4,887 |
| Mortgage-backed securities | $4,703,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,593 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $12,995,000 | 4,847 |
| Total debt securities | $13,495,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,139,000 | 5,073 |
| U.S. Government securities | $6,874,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,874,000 | 5,095 |
| Securities issued by states & political subdivisions | $6,765,000 | 3,388 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $3,046,000 | 4,851 |
| Mortgage-backed securities | $5,081,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,601 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $426,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,195 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $13,639,000 | 4,752 |
| Total debt securities | $14,140,000 | 5,039 |
| 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 | $14,019,000 | 5,154 |
| U.S. Government securities | $7,103,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,103,000 | 5,173 |
| Securities issued by states & political subdivisions | $6,416,000 | 3,433 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $3,231,000 | 4,834 |
| Mortgage-backed securities | $5,401,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,905,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,905,000 | 3,704 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $496,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,219 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $13,519,000 | 4,812 |
| Total debt securities | $14,018,000 | 5,125 |
| 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 | $15,430,000 | 5,016 |
| U.S. Government securities | $8,546,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,546,000 | 5,026 |
| Securities issued by states & political subdivisions | $6,384,000 | 3,388 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $3,386,000 | 4,841 |
| Mortgage-backed securities | $6,388,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $549,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,200 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,696 |
| Total debt securities | $15,430,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $201,000 | 2,812 |
| 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 | $16,295,000 | 4,971 |
| U.S. Government securities | $9,487,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,487,000 | 4,977 |
| Securities issued by states & political subdivisions | $6,308,000 | 3,313 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,686,000 | 5,105 |
| Mortgage-backed securities | $6,677,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,479 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $632,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 3,181 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $15,795,000 | 4,635 |
| Total debt securities | $16,295,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,590 |
| Fair value | $701,000 | 2,592 |
| 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 | $16,074,000 | 4,977 |
| U.S. Government securities | $9,435,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,435,000 | 4,932 |
| Securities issued by states & political subdivisions | $6,639,000 | 3,207 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 4,848 |
| Mortgage-backed securities | $6,460,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,395 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $383,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,190 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,074,000 | 4,550 |
| Total debt securities | $16,074,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $202,000 | 2,911 |
| 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 | $16,811,000 | 4,855 |
| U.S. Government securities | $9,978,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,978,000 | 4,807 |
| Securities issued by states & political subdivisions | $6,833,000 | 3,105 |
| 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 | $4,547,000 | 4,324 |
| Mortgage-backed securities | $6,786,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,371,000 | 3,254 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $415,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,155 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,811,000 | 4,452 |
| Total debt securities | $16,810,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,980 |
| Fair value | $203,000 | 2,978 |
| 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 | $16,819,000 | 4,942 |
| U.S. Government securities | $10,271,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,271,000 | 4,864 |
| Securities issued by states & political subdivisions | $6,548,000 | 3,122 |
| 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 | $4,731,000 | 4,306 |
| Mortgage-backed securities | $6,527,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,192 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,819,000 | 4,519 |
| Total debt securities | $16,819,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $204,000 | 3,106 |
| 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 | $16,323,000 | 4,976 |
| U.S. Government securities | $9,688,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,688,000 | 4,970 |
| Securities issued by states & political subdivisions | $6,635,000 | 3,054 |
| 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 | $4,574,000 | 4,349 |
| Mortgage-backed securities | $6,177,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,177,000 | 3,195 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,323,000 | 4,560 |
| Total debt securities | $16,322,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,151 |
| Fair value | $204,000 | 3,145 |
| 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 | $16,030,000 | 4,892 |
| U.S. Government securities | $9,595,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,595,000 | 4,796 |
| Securities issued by states & political subdivisions | $6,435,000 | 3,089 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,157 |
| Mortgage-backed securities | $6,136,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,136,000 | 3,087 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,030,000 | 4,480 |
| Total debt securities | $16,030,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,042 |
| Fair value | $203,000 | 3,040 |
| 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 | $16,484,000 | 4,782 |
| U.S. Government securities | $10,074,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,074,000 | 4,702 |
| Securities issued by states & political subdivisions | $6,410,000 | 3,009 |
| 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 | $4,734,000 | 4,326 |
| Mortgage-backed securities | $6,325,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,325,000 | 2,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,484,000 | 4,373 |
| Total debt securities | $16,484,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,076 |
| Fair value | $205,000 | 3,075 |
| 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 | $15,851,000 | 4,888 |
| U.S. Government securities | $9,774,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,774,000 | 4,856 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,994 |
| 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 | $5,142,000 | 4,250 |
| Mortgage-backed securities | $5,731,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,731,000 | 3,174 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,851,000 | 4,467 |
| Total debt securities | $15,851,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,160 |
| Fair value | $201,000 | 3,164 |
| 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 | $16,729,000 | 4,824 |
| U.S. Government securities | $10,621,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,621,000 | 4,760 |
| Securities issued by states & political subdivisions | $6,108,000 | 2,958 |
| 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 | $4,494,000 | 4,525 |
| Mortgage-backed securities | $6,440,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,440,000 | 3,127 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,729,000 | 4,390 |
| Total debt securities | $16,729,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,959 |
| Fair value | $198,000 | 2,967 |
| 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 | $16,467,000 | 4,813 |
| U.S. Government securities | $11,024,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,024,000 | 4,686 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,127 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,761 |
| Mortgage-backed securities | $6,926,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,926,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,926,000 | 3,088 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,467,000 | 4,391 |
| Total debt securities | $16,464,000 | 4,776 |
| 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 | $15,437,000 | 5,009 |
| U.S. Government securities | $9,838,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,838,000 | 4,943 |
| Securities issued by states & political subdivisions | $5,599,000 | 3,091 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,544,000 | 3,794 |
| Mortgage-backed securities | $5,786,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,786,000 | 3,399 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,437,000 | 4,578 |
| Total debt securities | $15,437,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,396 |
| Fair value | $151,000 | 2,395 |
| 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 | $14,607,000 | 5,101 |
| U.S. Government securities | $9,441,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,441,000 | 4,986 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,166 |
| 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 | $7,390,000 | 3,824 |
| Mortgage-backed securities | $5,709,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,531 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $110,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,175 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,607,000 | 4,657 |
| Total debt securities | $14,607,000 | 5,054 |
| 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 | $14,656,000 | 5,143 |
| U.S. Government securities | $9,966,000 | 5,076 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,966,000 | 4,992 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,236 |
| 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 | $7,600,000 | 3,833 |
| Mortgage-backed securities | $5,710,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,621 |
| Issued or guaranteed by U.S. | $5,572,000 | 3,611 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $138,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,159 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,656,000 | 4,655 |
| Total debt securities | $14,656,000 | 5,101 |
| 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 | $14,514,000 | 5,187 |
| U.S. Government securities | $10,203,000 | 5,088 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,203,000 | 5,005 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,307 |
| 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 | $8,180,000 | 3,759 |
| Mortgage-backed securities | $5,771,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,563 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,548 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $156,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,139 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,514,000 | 4,680 |
| Total debt securities | $14,514,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,713 |
| Fair value | $101,000 | 1,712 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,127,000 | 5,193 |
| U.S. Government securities | $9,798,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,798,000 | 5,051 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,297 |
| 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 | $8,147,000 | 3,767 |
| Mortgage-backed securities | $5,154,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,593 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,676 |
| Total debt securities | $14,127,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $199,000 | 1,663 |
| 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 | $13,705,000 | 5,294 |
| U.S. Government securities | $9,362,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,362,000 | 5,173 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,316 |
| 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 | $7,627,000 | 3,833 |
| Mortgage-backed securities | $4,853,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,676 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,705,000 | 4,804 |
| Total debt securities | $13,705,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $198,000 | 1,710 |
| 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 | $13,838,000 | 5,277 |
| U.S. Government securities | $9,430,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,430,000 | 5,153 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,302 |
| 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 | $8,010,000 | 3,735 |
| Mortgage-backed securities | $5,334,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,334,000 | 3,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,838,000 | 4,778 |
| Total debt securities | $13,837,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $11,488,000 | 5,758 |
| U.S. Government securities | $7,397,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,397,000 | 5,799 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,392 |
| 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 | $8,343,000 | 3,697 |
| Mortgage-backed securities | $4,241,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,488,000 | 5,193 |
| Total debt securities | $11,488,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,182 |
| Fair value | $401,000 | 2,170 |
| 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 | $10,532,000 | 5,982 |
| U.S. Government securities | $6,673,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,673,000 | 6,072 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,450 |
| 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 | $8,456,000 | 3,701 |
| Mortgage-backed securities | $3,393,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,571 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,532,000 | 5,385 |
| Total debt securities | $10,531,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $498,000 | 2,278 |
| 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 | $10,202,000 | 6,065 |
| U.S. Government securities | $6,376,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,376,000 | 6,207 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,458 |
| 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 | $7,353,000 | 3,919 |
| Mortgage-backed securities | $2,891,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,891,000 | 3,748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,202,000 | 5,448 |
| Total debt securities | $10,203,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $490,000 | 2,418 |
| 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 | $10,386,000 | 6,046 |
| U.S. Government securities | $6,495,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,495,000 | 6,189 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,450 |
| 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 | $7,471,000 | 3,920 |
| Mortgage-backed securities | $2,889,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,725 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,386,000 | 5,410 |
| Total debt securities | $10,386,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,490 |
| Fair value | $494,000 | 2,467 |
| 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 | $10,376,000 | 6,090 |
| U.S. Government securities | $6,396,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,396,000 | 6,276 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,433 |
| 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 | $7,567,000 | 3,908 |
| Mortgage-backed securities | $2,799,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,783 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,376,000 | 5,459 |
| Total debt securities | $10,377,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $494,000 | 2,547 |
| 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 | $10,245,000 | 6,151 |
| U.S. Government securities | $6,243,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,243,000 | 6,366 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,408 |
| 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 | $7,726,000 | 3,880 |
| Mortgage-backed securities | $2,666,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,666,000 | 3,817 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,245,000 | 5,483 |
| Total debt securities | $10,246,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,718 |
| Fair value | $491,000 | 2,701 |
| 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 | $10,071,000 | 6,213 |
| U.S. Government securities | $6,081,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,081,000 | 6,418 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,407 |
| 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 | $6,956,000 | 4,060 |
| Mortgage-backed securities | $2,549,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,071,000 | 5,531 |
| Total debt securities | $10,071,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,782 |
| Fair value | $483,000 | 2,783 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,809,000 | 6,326 |
| U.S. Government securities | $5,886,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,886,000 | 6,510 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,438 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,523 |
| Mortgage-backed securities | $2,218,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,809,000 | 5,627 |
| Total debt securities | $9,809,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $488,000 | 2,756 |
| 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 | $9,799,000 | 6,390 |
| U.S. Government securities | $5,814,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,814,000 | 6,564 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,433 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 4,490 |
| Mortgage-backed securities | $2,339,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,038 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,799,000 | 5,666 |
| Total debt securities | $9,799,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,781 |
| Fair value | $489,000 | 2,757 |
| 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 | $9,498,000 | 6,438 |
| U.S. Government securities | $5,606,000 | 6,773 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,606,000 | 6,633 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,459 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,477 |
| Mortgage-backed securities | $2,207,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,712 |
| Total debt securities | $9,498,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,800 |
| Fair value | $393,000 | 2,800 |
| 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 | $9,457,000 | 6,478 |
| U.S. Government securities | $5,712,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,712,000 | 6,637 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,502 |
| 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 | $6,389,000 | 4,139 |
| Mortgage-backed securities | $2,391,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,457,000 | 5,749 |
| Total debt securities | $9,457,000 | 6,417 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,778 |
| Fair value | $395,000 | 2,781 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,678,000 | 6,722 |
| U.S. Government securities | $5,407,000 | 6,948 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,407,000 | 6,798 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,668 |
| 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 | $4,909,000 | 4,652 |
| Mortgage-backed securities | $2,220,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,678,000 | 5,976 |
| Total debt securities | $8,679,000 | 6,668 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,743 |
| Fair value | $390,000 | 2,745 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,196,000 | 6,833 |
| U.S. Government securities | $5,008,000 | 7,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,008,000 | 6,935 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,735 |
| 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 | $4,991,000 | 4,608 |
| Mortgage-backed securities | $1,969,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,464 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,196,000 | 6,068 |
| Total debt securities | $8,196,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $296,000 | 2,719 |
| 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 | $7,765,000 | 6,984 |
| U.S. Government securities | $4,811,000 | 7,188 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,811,000 | 7,029 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,847 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,588 |
| Mortgage-backed securities | $1,956,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,517 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,765,000 | 6,209 |
| Total debt securities | $7,766,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,828 |
| Fair value | $98,000 | 2,846 |
| 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 | $7,283,000 | 7,196 |
| U.S. Government securities | $4,490,000 | 7,371 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,490,000 | 7,216 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,915 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 4,522 |
| Mortgage-backed securities | $1,755,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,699 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,283,000 | 6,398 |
| Total debt securities | $7,282,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $247,000 | 2,692 |
| 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 | $7,472,000 | 7,144 |
| U.S. Government securities | $4,791,000 | 7,230 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,791,000 | 7,070 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,980 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,494 |
| Mortgage-backed securities | $2,006,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,593 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,472,000 | 6,349 |
| Total debt securities | $7,471,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,558 |
| Fair value | $100,000 | 2,564 |
| 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 | $6,734,000 | 7,391 |
| U.S. Government securities | $4,651,000 | 7,346 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,651,000 | 7,169 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,339 |
| 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 | $4,859,000 | 4,528 |
| Mortgage-backed securities | $1,816,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,687 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,734,000 | 6,558 |
| Total debt securities | $6,734,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $100,000 | 2,432 |
| 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 | $5,237,000 | 7,725 |
| U.S. Government securities | $3,426,000 | 7,668 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,426,000 | 7,473 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,536 |
| 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 | $4,048,000 | 4,816 |
| Mortgage-backed securities | $1,689,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,783 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,237,000 | 6,896 |
| Total debt securities | $5,237,000 | 7,631 |
| 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 | $5,287,000 | 7,683 |
| U.S. Government securities | $3,655,000 | 7,563 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,655,000 | 7,375 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,635 |
| 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 | $3,261,000 | 5,133 |
| Mortgage-backed securities | $1,913,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,725 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,287,000 | 6,870 |
| Total debt securities | $5,285,000 | 7,594 |
| 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 | $5,451,000 | 7,685 |
| U.S. Government securities | $3,832,000 | 7,585 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,832,000 | 7,389 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,573 |
| 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 | $3,206,000 | 5,196 |
| Mortgage-backed securities | $1,745,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,799 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,451,000 | 6,834 |
| Total debt securities | $5,452,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $301,000 | 1,583 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,459,000 | 7,687 |
| U.S. Government securities | $4,016,000 | 7,538 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,016,000 | 7,344 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,730 |
| 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 | $2,941,000 | 5,374 |
| Mortgage-backed securities | $1,157,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 5,215 |
| Issued or guaranteed by U.S. | $1,157,000 | 5,196 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,459,000 | 6,824 |
| Total debt securities | $5,460,000 | 7,599 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $302,000 | 1,399 |
| 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 | $6,862,000 | 7,363 |
| U.S. Government securities | $3,496,000 | 7,864 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,496,000 | 7,619 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,993 |
| 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 | $2,136,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,817 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 4,670 |
| Available-for-sale securities (fair market value) | $6,663,000 | 6,501 |
| Total debt securities | $4,726,000 | 7,912 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,763,000 | 7,750 |
| U.S. Government securities | $4,051,000 | 8,147 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,051,000 | 7,811 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,885 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 5,854 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,763,000 | 6,668 |
| Total debt securities | $6,763,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,178,000 | 7,022 |
| U.S. Government securities | $6,184,000 | 7,531 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $5,682,000 | 7,218 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,357 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 6,530 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,830,000 | 2,138 |
| Available-for-sale securities (fair market value) | $348,000 | 9,098 |
| Total debt securities | $10,178,000 | 6,898 |
| 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 | $10,064,000 | 7,085 |
| U.S. Government securities | $7,182,000 | 7,082 |
| U.S. Treasury securities | $1,104,000 | 4,802 |
| U.S. Government agency obligations | $6,078,000 | 6,679 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,064 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 6,460 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,416,000 | 2,419 |
| Available-for-sale securities (fair market value) | $648,000 | 9,036 |
| Total debt securities | $10,064,000 | 6,947 |
| 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 | $9,671,000 | 7,508 |
| U.S. Government securities | $6,313,000 | 7,953 |
| U.S. Treasury securities | $1,897,000 | 5,343 |
| U.S. Government agency obligations | $4,416,000 | 7,615 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,514 |
| 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 | $1,247,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,424,000 | 3,116 |
| Available-for-sale securities (fair market value) | $1,247,000 | 9,063 |
| Total debt securities | $8,424,000 | 7,818 |
| 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 | $8,047,000 | 8,603 |
| U.S. Government securities | $6,823,000 | 8,329 |
| U.S. Treasury securities | $3,298,000 | 4,809 |
| U.S. Government agency obligations | $3,525,000 | 8,487 |
| Securities issued by states & political subdivisions | $682,000 | 6,681 |
| 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 | $542,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,505,000 | 3,822 |
| Available-for-sale securities (fair market value) | $542,000 | 9,783 |
| Total debt securities | $7,505,000 | 8,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,070,000 | 8,617 |
| U.S. Government securities | $6,443,000 | 8,867 |
| U.S. Treasury securities | $3,351,000 | 5,743 |
| U.S. Government agency obligations | $3,092,000 | 8,914 |
| Securities issued by states & political subdivisions | $727,000 | 6,846 |
| 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 | $1,900,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,170,000 | 4,159 |
| Available-for-sale securities (fair market value) | $1,900,000 | 9,472 |
| Total debt securities | $7,170,000 | 9,204 |
| 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 | $5,793,000 | 10,480 |
| U.S. Government securities | $5,156,000 | 10,068 |
| U.S. Treasury securities | $3,298,000 | 6,845 |
| U.S. Government agency obligations | $1,858,000 | 10,084 |
| Securities issued by states & political subdivisions | $369,000 | 8,071 |
| 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 | $268,000 | 4,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,525,000 | 7,703 |
| Available-for-sale securities (fair market value) | $268,000 | 10,409 |
| Total debt securities | $5,525,000 | 10,493 |
| 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 | $5,252,000 | 11,146 |
| U.S. Government securities | $4,118,000 | 11,011 |
| U.S. Treasury securities | $3,502,000 | 6,933 |
| U.S. Government agency obligations | $616,000 | 11,553 |
| Securities issued by states & political subdivisions | $283,000 | 8,536 |
| 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 | $851,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $616,000 | 9,021 |
| Certificates of participation in pools of residential mortgages | $616,000 | 7,795 |
| Issued or guaranteed by U.S. | $616,000 | 7,745 |
| 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 | $4,401,000 | 11,423 |
| 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 | $6,319,000 | 10,902 |
| U.S. Government securities | $4,985,000 | 10,808 |
| U.S. Treasury securities | $4,172,000 | 6,399 |
| U.S. Government agency obligations | $813,000 | 11,788 |
| Securities issued by states & political subdivisions | $243,000 | 8,594 |
| 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 | $1,091,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $813,000 | 9,245 |
| Certificates of participation in pools of residential mortgages | $813,000 | 7,875 |
| Issued or guaranteed by U.S. | $813,000 | 7,814 |
| 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 | $5,228,000 | 11,323 |
| 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 |