Home > The First National Bank of Fletcher > Securities
The First National Bank of Fletcher, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,195,000 | 4,050 |
| U.S. Government securities | $2,193,000 | 4,181 |
| U.S. Treasury securities | $195,000 | 2,740 |
| U.S. Government agency obligations | $1,998,000 | 3,967 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,764 |
| Other domestic debt securities | $479,000 | 2,150 |
| 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 | $479,000 | 1,730 |
| 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 | $3,292,000 | 3,517 |
| Mortgage-backed securities | $9,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,629 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,195,000 | 3,790 |
| Total debt securities | $9,195,000 | 4,025 |
| 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 | $9,795,000 | 4,032 |
| U.S. Government securities | $2,660,000 | 4,175 |
| U.S. Treasury securities | $711,000 | 2,681 |
| U.S. Government agency obligations | $1,949,000 | 3,995 |
| Securities issued by states & political subdivisions | $7,135,000 | 2,712 |
| 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 | $3,191,000 | 3,519 |
| Mortgage-backed securities | $10,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,645 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,795,000 | 3,760 |
| Total debt securities | $9,796,000 | 4,009 |
| 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 | $11,023,000 | 4,021 |
| U.S. Government securities | $2,471,000 | 4,225 |
| U.S. Treasury securities | $704,000 | 2,704 |
| U.S. Government agency obligations | $1,767,000 | 4,039 |
| Securities issued by states & political subdivisions | $8,552,000 | 2,637 |
| 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 | $3,308,000 | 3,491 |
| Mortgage-backed securities | $12,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,655 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,023,000 | 3,737 |
| Total debt securities | $11,022,000 | 3,999 |
| 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 | $11,220,000 | 4,084 |
| U.S. Government securities | $2,495,000 | 4,284 |
| U.S. Treasury securities | $703,000 | 2,773 |
| U.S. Government agency obligations | $1,792,000 | 4,052 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,668 |
| 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 | $3,366,000 | 3,446 |
| Mortgage-backed securities | $14,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,220,000 | 3,798 |
| Total debt securities | $11,218,000 | 4,059 |
| 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 | $11,046,000 | 4,125 |
| U.S. Government securities | $2,456,000 | 4,318 |
| U.S. Treasury securities | $693,000 | 2,816 |
| U.S. Government agency obligations | $1,763,000 | 4,071 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,724 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,889,000 | 3,447 |
| Mortgage-backed securities | $16,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,731 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,046,000 | 3,826 |
| Total debt securities | $11,045,000 | 4,101 |
| 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 | $10,437,000 | 4,178 |
| U.S. Government securities | $1,724,000 | 4,392 |
| U.S. Treasury securities | $194,000 | 2,941 |
| U.S. Government agency obligations | $1,530,000 | 4,127 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,720 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,879,000 | 3,429 |
| Mortgage-backed securities | $19,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $10,437,000 | 3,891 |
| Total debt securities | $10,438,000 | 4,155 |
| 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 | $11,283,000 | 4,167 |
| U.S. Government securities | $1,765,000 | 4,407 |
| U.S. Treasury securities | $198,000 | 2,904 |
| U.S. Government agency obligations | $1,567,000 | 4,155 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,706 |
| 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 | $3,113,000 | 3,405 |
| Mortgage-backed securities | $21,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,848 |
| Issued or guaranteed by U.S. | $21,000 | 3,783 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,283,000 | 3,886 |
| Total debt securities | $11,284,000 | 4,150 |
| 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 | $11,066,000 | 4,143 |
| U.S. Government securities | $1,106,000 | 4,414 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,106,000 | 4,196 |
| Securities issued by states & political subdivisions | $9,730,000 | 2,682 |
| Other domestic debt securities | $230,000 | 2,183 |
| 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 | $230,000 | 1,878 |
| 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 | $3,225,000 | 3,379 |
| Mortgage-backed securities | $24,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,858 |
| Issued or guaranteed by U.S. | $24,000 | 3,800 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $11,066,000 | 3,883 |
| Total debt securities | $11,067,000 | 4,124 |
| 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 | $11,454,000 | 4,073 |
| U.S. Government securities | $961,000 | 4,406 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $961,000 | 4,236 |
| Securities issued by states & political subdivisions | $10,266,000 | 2,682 |
| Other domestic debt securities | $227,000 | 2,153 |
| 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 | $227,000 | 1,824 |
| 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 | $3,467,000 | 3,361 |
| Mortgage-backed securities | $28,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $28,000 | 3,875 |
| Issued or guaranteed by U.S. | $28,000 | 3,806 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $11,454,000 | 3,852 |
| Total debt securities | $11,450,000 | 4,053 |
| 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 | $11,391,000 | 4,066 |
| U.S. Government securities | $731,000 | 4,467 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $731,000 | 4,327 |
| Securities issued by states & political subdivisions | $10,660,000 | 2,626 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 3,375 |
| Mortgage-backed securities | $32,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $32,000 | 3,922 |
| Issued or guaranteed by U.S. | $32,000 | 3,858 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,391,000 | 3,852 |
| Total debt securities | $11,387,000 | 4,046 |
| 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 | $10,272,000 | 4,117 |
| U.S. Government securities | $36,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,000 | 4,529 |
| Securities issued by states & political subdivisions | $10,236,000 | 2,648 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 3,334 |
| Mortgage-backed securities | $36,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $36,000 | 3,937 |
| Issued or guaranteed by U.S. | $36,000 | 3,869 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,272,000 | 3,889 |
| Total debt securities | $10,267,000 | 4,094 |
| 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 | $10,384,000 | 4,065 |
| U.S. Government securities | $42,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,000 | 4,534 |
| Securities issued by states & political subdivisions | $10,342,000 | 2,617 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 3,289 |
| Mortgage-backed securities | $42,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $42,000 | 3,920 |
| Issued or guaranteed by U.S. | $42,000 | 3,844 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,384,000 | 3,838 |
| Total debt securities | $10,379,000 | 4,040 |
| 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 | $10,714,000 | 3,977 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $10,667,000 | 2,547 |
| Other domestic debt securities | $47,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $47,000 | 601 |
| 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 | $3,175,000 | 3,418 |
| Mortgage-backed securities | $47,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,910 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $47,000 | 230 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,714,000 | 3,755 |
| Total debt securities | $10,709,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $10,421,000 | 3,978 |
| U.S. Government securities | $52,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,000 | 4,558 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,471 |
| Other domestic debt securities | $200,000 | 2,018 |
| 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 | $200,000 | 1,607 |
| 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 | $2,759,000 | 3,519 |
| Mortgage-backed securities | $52,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $52,000 | 3,913 |
| Issued or guaranteed by U.S. | $52,000 | 3,844 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,421,000 | 3,746 |
| Total debt securities | $10,418,000 | 3,954 |
| 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 | $10,422,000 | 3,965 |
| U.S. Government securities | $59,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,000 | 4,588 |
| Securities issued by states & political subdivisions | $10,128,000 | 2,411 |
| Other domestic debt securities | $235,000 | 1,946 |
| 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 | $235,000 | 1,554 |
| 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 | $2,740,000 | 3,564 |
| Mortgage-backed securities | $59,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $59,000 | 3,914 |
| Issued or guaranteed by U.S. | $59,000 | 3,845 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $35,000 | 1,626 |
| Available-for-sale securities (fair market value) | $10,387,000 | 3,729 |
| Total debt securities | $10,420,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,352,000 | 3,997 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $9,901,000 | 2,335 |
| Other domestic debt securities | $451,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $64,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $387,000 | 1,397 |
| 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 | $2,894,000 | 3,538 |
| Mortgage-backed securities | $64,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $64,000 | 3,946 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $64,000 | 244 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $35,000 | 1,641 |
| Available-for-sale securities (fair market value) | $10,317,000 | 3,747 |
| Total debt securities | $10,353,000 | 3,973 |
| 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 | $10,792,000 | 4,011 |
| U.S. Government securities | $69,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,000 | 4,719 |
| Securities issued by states & political subdivisions | $10,237,000 | 2,272 |
| Other domestic debt securities | $486,000 | 1,735 |
| 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 | $486,000 | 1,340 |
| 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 | $3,260,000 | 3,530 |
| Mortgage-backed securities | $69,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $69,000 | 3,964 |
| Issued or guaranteed by U.S. | $69,000 | 3,896 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $35,000 | 1,685 |
| Available-for-sale securities (fair market value) | $10,757,000 | 3,763 |
| Total debt securities | $10,792,000 | 3,987 |
| 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 | $11,079,000 | 4,050 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,278 |
| Other domestic debt securities | $763,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $76,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $687,000 | 1,235 |
| 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 | $3,271,000 | 3,590 |
| Mortgage-backed securities | $76,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $76,000 | 3,995 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $76,000 | 255 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $35,000 | 1,751 |
| Available-for-sale securities (fair market value) | $11,044,000 | 3,792 |
| Total debt securities | $11,080,000 | 4,028 |
| 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 | $10,213,000 | 4,180 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $9,138,000 | 2,452 |
| Other domestic debt securities | $1,075,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $84,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $991,000 | 1,190 |
| 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 | $3,464,000 | 3,608 |
| Mortgage-backed securities | $84,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,012 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $84,000 | 214 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $35,000 | 1,795 |
| Available-for-sale securities (fair market value) | $10,178,000 | 3,918 |
| Total debt securities | $10,210,000 | 4,159 |
| 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 | $9,452,000 | 4,297 |
| U.S. Government securities | $92,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,000 | 4,901 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,606 |
| Other domestic debt securities | $811,000 | 1,606 |
| 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 | $811,000 | 1,235 |
| 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 | $2,787,000 | 3,804 |
| Mortgage-backed securities | $92,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,044 |
| Issued or guaranteed by U.S. | $92,000 | 3,974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $35,000 | 1,819 |
| Available-for-sale securities (fair market value) | $9,417,000 | 4,024 |
| Total debt securities | $9,453,000 | 4,275 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $9,735,000 | 4,322 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,665 |
| Other domestic debt securities | $1,098,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $101,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $997,000 | 1,175 |
| 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 | $2,764,000 | 3,847 |
| Mortgage-backed securities | $101,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $101,000 | 4,072 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $101,000 | 181 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $35,000 | 1,870 |
| Available-for-sale securities (fair market value) | $9,700,000 | 4,047 |
| Total debt securities | $9,740,000 | 4,299 |
| 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 | $10,157,000 | 4,341 |
| U.S. Government securities | $109,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $109,000 | 5,008 |
| Securities issued by states & political subdivisions | $8,871,000 | 2,662 |
| Other domestic debt securities | $1,177,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,177,000 | 1,111 |
| 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 | $2,727,000 | 3,899 |
| Mortgage-backed securities | $109,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,121 |
| Issued or guaranteed by U.S. | $109,000 | 4,102 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $200,000 | 1,802 |
| Available-for-sale securities (fair market value) | $9,957,000 | 4,075 |
| Total debt securities | $10,160,000 | 4,316 |
| 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 | $11,661,000 | 4,271 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $10,363,000 | 2,521 |
| Other domestic debt securities | $1,298,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $122,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,176,000 | 1,110 |
| 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 | $3,067,000 | 3,836 |
| Mortgage-backed securities | $122,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,161 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $122,000 | 390 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $200,000 | 1,830 |
| Available-for-sale securities (fair market value) | $11,461,000 | 4,010 |
| Total debt securities | $11,665,000 | 4,246 |
| 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 | $10,592,000 | 4,412 |
| U.S. Government securities | $136,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $136,000 | 5,137 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,695 |
| Other domestic debt securities | $1,180,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,180,000 | 1,124 |
| 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 | $2,274,000 | 4,094 |
| Mortgage-backed securities | $136,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,188 |
| Issued or guaranteed by U.S. | $136,000 | 4,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $200,000 | 1,856 |
| Available-for-sale securities (fair market value) | $10,392,000 | 4,137 |
| Total debt securities | $10,599,000 | 4,387 |
| 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 | $10,116,000 | 4,508 |
| U.S. Government securities | $151,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $151,000 | 5,189 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,836 |
| Other domestic debt securities | $1,297,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,297,000 | 1,127 |
| 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 | $2,306,000 | 4,145 |
| Mortgage-backed securities | $151,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,225 |
| Issued or guaranteed by U.S. | $151,000 | 4,219 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $200,000 | 1,883 |
| Available-for-sale securities (fair market value) | $9,916,000 | 4,251 |
| Total debt securities | $10,119,000 | 4,480 |
| 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 | $9,964,000 | 4,575 |
| U.S. Government securities | $319,000 | 5,290 |
| U.S. Treasury securities | $150,000 | 1,286 |
| U.S. Government agency obligations | $169,000 | 5,250 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,912 |
| Other domestic debt securities | $1,310,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,310,000 | 1,157 |
| 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 | $2,342,000 | 4,196 |
| Mortgage-backed securities | $169,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,270 |
| Issued or guaranteed by U.S. | $169,000 | 4,265 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,964,000 | 4,283 |
| Total debt securities | $9,965,000 | 4,550 |
| 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 | $10,135,000 | 4,608 |
| U.S. Government securities | $336,000 | 5,341 |
| U.S. Treasury securities | $150,000 | 1,324 |
| U.S. Government agency obligations | $186,000 | 5,296 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,838 |
| Other domestic debt securities | $714,000 | 1,660 |
| 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 | $714,000 | 1,378 |
| 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 | $2,611,000 | 4,153 |
| Mortgage-backed securities | $186,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,300 |
| Issued or guaranteed by U.S. | $186,000 | 4,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,135,000 | 4,308 |
| Total debt securities | $10,135,000 | 4,582 |
| 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 | $9,506,000 | 4,700 |
| U.S. Government securities | $357,000 | 5,409 |
| U.S. Treasury securities | $150,000 | 1,364 |
| U.S. Government agency obligations | $207,000 | 5,353 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,956 |
| Other domestic debt securities | $602,000 | 1,747 |
| 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 | $602,000 | 1,435 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 4,384 |
| Mortgage-backed securities | $207,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $207,000 | 4,345 |
| Issued or guaranteed by U.S. | $207,000 | 4,340 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,506,000 | 4,394 |
| Total debt securities | $9,507,000 | 4,677 |
| 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 | $9,049,000 | 4,762 |
| U.S. Government securities | $876,000 | 5,335 |
| U.S. Treasury securities | $650,000 | 1,186 |
| U.S. Government agency obligations | $226,000 | 5,402 |
| Securities issued by states & political subdivisions | $7,660,000 | 3,115 |
| Other domestic debt securities | $513,000 | 1,808 |
| 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 | $513,000 | 1,479 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 4,462 |
| Mortgage-backed securities | $226,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,367 |
| Issued or guaranteed by U.S. | $226,000 | 4,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,049,000 | 4,447 |
| Total debt securities | $9,049,000 | 4,738 |
| 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 | $9,345,000 | 4,766 |
| U.S. Government securities | $903,000 | 5,383 |
| U.S. Treasury securities | $650,000 | 1,047 |
| U.S. Government agency obligations | $253,000 | 5,456 |
| Securities issued by states & political subdivisions | $7,925,000 | 3,078 |
| Other domestic debt securities | $517,000 | 1,821 |
| 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 | $517,000 | 1,485 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,902,000 | 4,494 |
| Mortgage-backed securities | $253,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,384 |
| Issued or guaranteed by U.S. | $253,000 | 4,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,345,000 | 4,432 |
| Total debt securities | $9,345,000 | 4,736 |
| 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 | $9,500,000 | 4,810 |
| U.S. Government securities | $931,000 | 5,479 |
| U.S. Treasury securities | $650,000 | 1,080 |
| U.S. Government agency obligations | $281,000 | 5,539 |
| Securities issued by states & political subdivisions | $8,156,000 | 3,038 |
| Other domestic debt securities | $413,000 | 1,958 |
| 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 | $413,000 | 1,591 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 4,483 |
| Mortgage-backed securities | $281,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,424 |
| Issued or guaranteed by U.S. | $281,000 | 4,419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,500,000 | 4,469 |
| Total debt securities | $9,499,000 | 4,785 |
| 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 | $9,076,000 | 4,933 |
| U.S. Government securities | $959,000 | 5,553 |
| U.S. Treasury securities | $649,000 | 1,105 |
| U.S. Government agency obligations | $310,000 | 5,599 |
| Securities issued by states & political subdivisions | $8,117,000 | 3,040 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 4,517 |
| Mortgage-backed securities | $310,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $310,000 | 4,445 |
| Issued or guaranteed by U.S. | $310,000 | 4,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,076,000 | 4,576 |
| Total debt securities | $9,077,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,956,000 | 5,010 |
| U.S. Government securities | $8,956,000 | 4,245 |
| U.S. Treasury securities | $748,000 | 1,158 |
| U.S. Government agency obligations | $8,208,000 | 4,226 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 4,720 |
| Mortgage-backed securities | $340,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $340,000 | 4,464 |
| Issued or guaranteed by U.S. | $340,000 | 4,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,956,000 | 4,649 |
| Total debt securities | $8,957,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,161,000 | 5,174 |
| U.S. Government securities | $1,132,000 | 5,655 |
| U.S. Treasury securities | $750,000 | 1,086 |
| U.S. Government agency obligations | $382,000 | 5,751 |
| Securities issued by states & political subdivisions | $7,029,000 | 3,241 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 4,770 |
| Mortgage-backed securities | $382,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,496 |
| Issued or guaranteed by U.S. | $382,000 | 4,492 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,161,000 | 4,807 |
| Total debt securities | $8,162,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,534,000 | 5,212 |
| U.S. Government securities | $922,000 | 5,798 |
| U.S. Treasury securities | $499,000 | 1,203 |
| U.S. Government agency obligations | $423,000 | 5,817 |
| Securities issued by states & political subdivisions | $7,612,000 | 3,172 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 4,720 |
| Mortgage-backed securities | $423,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,548 |
| Issued or guaranteed by U.S. | $423,000 | 4,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,534,000 | 4,846 |
| Total debt securities | $8,533,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,701,000 | 5,257 |
| U.S. Government securities | $972,000 | 5,863 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $472,000 | 5,890 |
| Securities issued by states & political subdivisions | $7,729,000 | 3,150 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 4,785 |
| Mortgage-backed securities | $472,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,577 |
| Issued or guaranteed by U.S. | $472,000 | 4,572 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,701,000 | 4,889 |
| Total debt securities | $8,701,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,315,000 | 5,390 |
| U.S. Government securities | $520,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $520,000 | 5,958 |
| Securities issued by states & political subdivisions | $7,795,000 | 3,168 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 4,841 |
| Mortgage-backed securities | $520,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $520,000 | 4,631 |
| Issued or guaranteed by U.S. | $520,000 | 4,626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,315,000 | 5,003 |
| Total debt securities | $8,314,000 | 5,370 |
| 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 | $8,498,000 | 5,471 |
| U.S. Government securities | $568,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $568,000 | 6,037 |
| Securities issued by states & political subdivisions | $7,930,000 | 3,182 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 4,881 |
| Mortgage-backed securities | $568,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,695 |
| Issued or guaranteed by U.S. | $568,000 | 4,692 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,498,000 | 5,082 |
| Total debt securities | $8,498,000 | 5,450 |
| 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 | $8,308,000 | 5,552 |
| U.S. Government securities | $621,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $621,000 | 6,092 |
| Securities issued by states & political subdivisions | $7,687,000 | 3,252 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 4,797 |
| Mortgage-backed securities | $621,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $621,000 | 4,713 |
| Issued or guaranteed by U.S. | $621,000 | 4,711 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,308,000 | 5,148 |
| Total debt securities | $8,306,000 | 5,531 |
| 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 | $7,993,000 | 5,621 |
| U.S. Government securities | $682,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $682,000 | 6,131 |
| Securities issued by states & political subdivisions | $7,311,000 | 3,338 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 5,067 |
| Mortgage-backed securities | $682,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,729 |
| Issued or guaranteed by U.S. | $682,000 | 4,725 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,993,000 | 5,226 |
| Total debt securities | $7,993,000 | 5,599 |
| 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 | $7,751,000 | 5,688 |
| U.S. Government securities | $744,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $744,000 | 6,181 |
| Securities issued by states & political subdivisions | $7,007,000 | 3,386 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,000 | 5,106 |
| Mortgage-backed securities | $744,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,732 |
| Issued or guaranteed by U.S. | $744,000 | 4,727 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $7,751,000 | 5,289 |
| Total debt securities | $7,751,000 | 5,664 |
| 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 | $8,034,000 | 5,708 |
| U.S. Government securities | $815,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $815,000 | 6,244 |
| Securities issued by states & political subdivisions | $7,026,000 | 3,384 |
| Other domestic debt securities | $193,000 | 2,538 |
| 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 | $193,000 | 2,026 |
| 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 | $1,872,000 | 5,147 |
| Mortgage-backed securities | $815,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,733 |
| Issued or guaranteed by U.S. | $815,000 | 4,729 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,034,000 | 5,318 |
| Total debt securities | $8,034,000 | 5,679 |
| 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 | $8,583,000 | 5,660 |
| U.S. Government securities | $905,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $905,000 | 6,240 |
| Securities issued by states & political subdivisions | $7,486,000 | 3,305 |
| Other domestic debt securities | $192,000 | 2,610 |
| 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 | $192,000 | 2,072 |
| 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 | $2,098,000 | 5,079 |
| Mortgage-backed securities | $905,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,679 |
| Issued or guaranteed by U.S. | $905,000 | 4,675 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,583,000 | 5,273 |
| Total debt securities | $8,583,000 | 5,623 |
| 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 | $8,772,000 | 5,688 |
| U.S. Government securities | $1,037,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,037,000 | 6,228 |
| Securities issued by states & political subdivisions | $7,540,000 | 3,267 |
| Other domestic debt securities | $195,000 | 2,608 |
| 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 | $195,000 | 2,043 |
| 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 | $2,144,000 | 5,127 |
| Mortgage-backed securities | $1,037,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,772,000 | 5,313 |
| Total debt securities | $8,772,000 | 5,650 |
| 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 | $9,440,000 | 5,613 |
| U.S. Government securities | $1,172,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,172,000 | 6,240 |
| Securities issued by states & political subdivisions | $7,938,000 | 3,163 |
| Other domestic debt securities | $330,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $136,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $194,000 | 2,013 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,073 |
| Mortgage-backed securities | $1,308,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,634 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $136,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $136,000 | 862 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,440,000 | 5,229 |
| Total debt securities | $9,438,000 | 5,583 |
| 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 | $9,098,000 | 5,732 |
| U.S. Government securities | $1,312,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,312,000 | 6,332 |
| Securities issued by states & political subdivisions | $7,439,000 | 3,233 |
| Other domestic debt securities | $347,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $146,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $201,000 | 2,078 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,103 |
| Mortgage-backed securities | $1,458,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,690 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $146,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $146,000 | 897 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,356 |
| Total debt securities | $9,098,000 | 5,707 |
| 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 | $9,309,000 | 5,769 |
| U.S. Government securities | $1,944,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,944,000 | 6,299 |
| Securities issued by states & political subdivisions | $7,006,000 | 3,271 |
| Other domestic debt securities | $359,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $156,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $203,000 | 2,068 |
| 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 | $1,679,000 | 5,445 |
| Mortgage-backed securities | $1,600,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $156,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $156,000 | 947 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,309,000 | 5,390 |
| Total debt securities | $9,310,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,893,000 | 5,872 |
| U.S. Government securities | $2,485,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,485,000 | 6,268 |
| Securities issued by states & political subdivisions | $6,041,000 | 3,376 |
| Other domestic debt securities | $367,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $201,000 | 2,068 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $1,751,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,638 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $166,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $166,000 | 970 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,473 |
| Total debt securities | $8,893,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,949,000 | 5,869 |
| U.S. Government securities | $2,127,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,127,000 | 6,352 |
| Securities issued by states & political subdivisions | $6,443,000 | 3,242 |
| Other domestic debt securities | $379,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,089 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $203,000 | 1,989 |
| 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 | $2,223,000 | 5,023 |
| Mortgage-backed securities | $1,900,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,527 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $178,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,565 |
| Privately issued | $176,000 | 1,033 |
| 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) | $8,949,000 | 5,442 |
| Total debt securities | $8,949,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,285,000 | 5,826 |
| U.S. Government securities | $2,812,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,812,000 | 6,264 |
| Securities issued by states & political subdivisions | $6,082,000 | 3,274 |
| Other domestic debt securities | $391,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,115 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $206,000 | 1,952 |
| 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 | $1,602,000 | 5,264 |
| Mortgage-backed securities | $2,091,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,436 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $191,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,531 |
| Privately issued | $185,000 | 1,054 |
| 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) | $9,285,000 | 5,392 |
| Total debt securities | $9,285,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,628,000 | 5,864 |
| U.S. Government securities | $2,676,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,676,000 | 6,396 |
| Securities issued by states & political subdivisions | $6,450,000 | 3,146 |
| Other domestic debt securities | $502,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,127 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $307,000 | 1,789 |
| 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 | $1,830,000 | 5,235 |
| Mortgage-backed securities | $1,463,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,679 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $206,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,501 |
| Privately issued | $195,000 | 1,072 |
| 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) | $69,000 | 2,798 |
| Available-for-sale securities (fair market value) | $9,559,000 | 5,437 |
| Total debt securities | $9,626,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,187,000 | 5,758 |
| U.S. Government securities | $3,345,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,345,000 | 6,281 |
| Securities issued by states & political subdivisions | $6,358,000 | 3,123 |
| Other domestic debt securities | $484,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $280,000 | 1,850 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 5,357 |
| Mortgage-backed securities | $1,627,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,588 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $222,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,453 |
| Privately issued | $204,000 | 1,105 |
| 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) | $69,000 | 2,820 |
| Available-for-sale securities (fair market value) | $10,118,000 | 5,331 |
| Total debt securities | $10,186,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,944,000 | 5,867 |
| U.S. Government securities | $2,038,000 | 6,656 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,038,000 | 6,539 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,105 |
| Other domestic debt securities | $525,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,203 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $312,000 | 1,839 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 5,367 |
| Mortgage-backed securities | $1,756,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $239,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,421 |
| Privately issued | $213,000 | 1,145 |
| 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) | $99,000 | 2,810 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,430 |
| Total debt securities | $8,943,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,771,000 | 5,872 |
| U.S. Government securities | $2,106,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,106,000 | 6,550 |
| Securities issued by states & political subdivisions | $6,128,000 | 3,078 |
| Other domestic debt securities | $537,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,275 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $315,000 | 1,860 |
| 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 | $1,684,000 | 5,424 |
| Mortgage-backed securities | $1,928,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $260,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,383 |
| Privately issued | $222,000 | 1,217 |
| 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) | $99,000 | 2,881 |
| Available-for-sale securities (fair market value) | $8,672,000 | 5,425 |
| Total debt securities | $8,781,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,935,000 | 5,925 |
| U.S. Government securities | $1,863,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,863,000 | 6,772 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,869 |
| Other domestic debt securities | $516,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,309 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $285,000 | 1,830 |
| 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 | $1,740,000 | 5,459 |
| Mortgage-backed securities | $2,094,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,366 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $278,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,299 |
| Privately issued | $231,000 | 1,253 |
| 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) | $68,000 | 3,005 |
| Available-for-sale securities (fair market value) | $8,867,000 | 5,454 |
| Total debt securities | $8,935,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,131,000 | 5,952 |
| U.S. Government securities | $2,040,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,040,000 | 6,810 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,848 |
| Other domestic debt securities | $531,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,343 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $286,000 | 1,850 |
| 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 | $1,837,000 | 5,493 |
| Mortgage-backed securities | $2,285,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $303,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,254 |
| Privately issued | $245,000 | 1,288 |
| 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) | $69,000 | 3,060 |
| Available-for-sale securities (fair market value) | $9,062,000 | 5,483 |
| Total debt securities | $9,131,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,728,000 | 6,018 |
| U.S. Government securities | $1,634,000 | 7,066 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,634,000 | 6,964 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,871 |
| Other domestic debt securities | $600,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,382 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $352,000 | 1,853 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 5,523 |
| Mortgage-backed securities | $1,882,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,685 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $318,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,245 |
| Privately issued | $248,000 | 1,322 |
| 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) | $69,000 | 3,115 |
| Available-for-sale securities (fair market value) | $8,659,000 | 5,537 |
| Total debt securities | $8,727,000 | 5,972 |
| 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 | $8,983,000 | 6,008 |
| U.S. Government securities | $1,754,000 | 7,097 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,754,000 | 7,002 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,874 |
| Other domestic debt securities | $654,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,428 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $398,000 | 1,922 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 5,523 |
| Mortgage-backed securities | $2,010,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,741 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $336,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,223 |
| Privately issued | $256,000 | 1,365 |
| 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) | $69,000 | 3,199 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,507 |
| Total debt securities | $8,976,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,815,000 | 6,040 |
| U.S. Government securities | $2,454,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,454,000 | 6,831 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,037 |
| Other domestic debt securities | $713,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,444 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $449,000 | 1,942 |
| 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 | $2,344,000 | 5,351 |
| Mortgage-backed securities | $2,368,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,741 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $588,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,976 |
| Privately issued | $264,000 | 1,378 |
| 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) | $8,815,000 | 5,537 |
| Total debt securities | $8,816,000 | 5,986 |
| 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 | $9,357,000 | 6,012 |
| U.S. Government securities | $3,317,000 | 6,762 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,317,000 | 6,670 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,120 |
| Other domestic debt securities | $978,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $706,000 | 1,760 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,379 |
| Mortgage-backed securities | $2,782,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $829,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,820 |
| Privately issued | $272,000 | 1,399 |
| 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) | $9,357,000 | 5,489 |
| Total debt securities | $9,356,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $101,000 | 1,677 |
| 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 | $8,365,000 | 6,237 |
| U.S. Government securities | $4,144,000 | 6,646 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,144,000 | 6,546 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,641 |
| Other domestic debt securities | $907,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 1,775 |
| 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 | $2,583,000 | 5,388 |
| Mortgage-backed securities | $3,221,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,696 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,682 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,115,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,637 |
| Privately issued | $280,000 | 1,344 |
| 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) | $8,365,000 | 5,702 |
| Total debt securities | $8,365,000 | 6,195 |
| 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 | $8,997,000 | 6,076 |
| U.S. Government securities | $4,473,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,473,000 | 6,461 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,614 |
| Other domestic debt securities | $1,187,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,577 |
| 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 | $1,457,000 | 5,875 |
| Mortgage-backed securities | $3,562,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,555 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,541 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,228,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,479 |
| Privately issued | $288,000 | 1,316 |
| 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) | $8,997,000 | 5,530 |
| Total debt securities | $8,995,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,714 |
| Fair value | $101,000 | 1,715 |
| 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 | $8,819,000 | 6,152 |
| U.S. Government securities | $5,212,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,212,000 | 6,294 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,944 |
| Other domestic debt securities | $984,000 | 2,287 |
| 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 | $984,000 | 1,574 |
| 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 | $2,316,000 | 5,483 |
| Mortgage-backed securities | $3,552,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,555 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,251,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,306 |
| 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) | $8,819,000 | 5,624 |
| Total debt securities | $8,820,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $220,000 | 1,686 |
| Fair value | $221,000 | 1,687 |
| 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 | $7,790,000 | 6,394 |
| U.S. Government securities | $4,246,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,246,000 | 6,598 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,954 |
| Other domestic debt securities | $907,000 | 2,272 |
| 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 | $907,000 | 1,590 |
| 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 | $2,293,000 | 5,470 |
| Mortgage-backed securities | $2,552,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $595,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,675 |
| 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) | $7,790,000 | 5,836 |
| Total debt securities | $7,789,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $222,000 | 1,839 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,709,000 | 5,898 |
| U.S. Government securities | $7,546,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,546,000 | 5,761 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,106 |
| Other domestic debt securities | $816,000 | 2,151 |
| 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 | $816,000 | 1,518 |
| 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 | $4,336,000 | 4,713 |
| Mortgage-backed securities | $2,718,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,310 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $656,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,547 |
| 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) | $10,709,000 | 5,325 |
| Total debt securities | $10,710,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $670,000 | 1,869 |
| Fair value | $670,000 | 1,868 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,578,000 | 5,801 |
| U.S. Government securities | $8,276,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,276,000 | 5,662 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,090 |
| Other domestic debt securities | $932,000 | 2,047 |
| 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 | $932,000 | 1,444 |
| 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 | $3,875,000 | 4,913 |
| Mortgage-backed securities | $2,377,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,396 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $728,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,452 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,578,000 | 5,211 |
| Total debt securities | $11,578,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,087 |
| Fair value | $667,000 | 2,089 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,166,000 | 5,691 |
| U.S. Government securities | $8,339,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,339,000 | 5,662 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,844 |
| Other domestic debt securities | $936,000 | 1,994 |
| 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 | $936,000 | 1,415 |
| 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 | $3,865,000 | 4,952 |
| Mortgage-backed securities | $2,515,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,340 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $800,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,396 |
| 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) | $12,166,000 | 5,097 |
| Total debt securities | $12,166,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,178 |
| Fair value | $659,000 | 2,179 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,338,000 | 5,856 |
| U.S. Government securities | $7,665,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,665,000 | 5,863 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,978 |
| Other domestic debt securities | $1,040,000 | 1,877 |
| 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 | $1,040,000 | 1,315 |
| 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 | $4,002,000 | 4,905 |
| Mortgage-backed securities | $2,730,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,245 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $874,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,348 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,338,000 | 5,241 |
| Total debt securities | $11,339,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,246 |
| Fair value | $664,000 | 2,247 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,083,000 | 5,960 |
| U.S. Government securities | $7,400,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,400,000 | 5,971 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,978 |
| Other domestic debt securities | $1,031,000 | 1,893 |
| 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 | $1,031,000 | 1,337 |
| 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 | $4,075,000 | 4,888 |
| Mortgage-backed securities | $2,891,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,181 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $927,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,307 |
| 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) | $11,083,000 | 5,337 |
| Total debt securities | $11,083,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,354 |
| Fair value | $661,000 | 2,352 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,752,000 | 5,878 |
| U.S. Government securities | $7,968,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,968,000 | 5,883 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,952 |
| Other domestic debt securities | $1,125,000 | 1,856 |
| 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 | $1,125,000 | 1,323 |
| 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 | $3,321,000 | 5,210 |
| Mortgage-backed securities | $3,045,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,118 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $973,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,237 |
| 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) | $11,752,000 | 5,249 |
| Total debt securities | $11,754,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,479 |
| Fair value | $655,000 | 2,479 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,862,000 | 5,862 |
| U.S. Government securities | $8,005,000 | 6,011 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,005,000 | 5,873 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,924 |
| Other domestic debt securities | $1,199,000 | 1,851 |
| 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 | $1,199,000 | 1,343 |
| 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 | $3,353,000 | 5,208 |
| Mortgage-backed securities | $3,171,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $984,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,211 |
| 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) | $11,862,000 | 5,221 |
| Total debt securities | $11,862,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,544 |
| Fair value | $647,000 | 2,546 |
| 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 | $11,777,000 | 5,926 |
| U.S. Government securities | $7,971,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,971,000 | 5,936 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,956 |
| Other domestic debt securities | $1,113,000 | 1,923 |
| 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 | $1,113,000 | 1,414 |
| 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 | $3,508,000 | 5,150 |
| Mortgage-backed securities | $3,500,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,020,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,185 |
| 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) | $11,777,000 | 5,253 |
| Total debt securities | $11,776,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,539 |
| Fair value | $654,000 | 2,540 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,720,000 | 5,781 |
| U.S. Government securities | $8,467,000 | 5,947 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $7,967,000 | 5,929 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,798 |
| Other domestic debt securities | $1,180,000 | 1,971 |
| 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 | $1,180,000 | 1,489 |
| 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 | $3,640,000 | 5,104 |
| Mortgage-backed securities | $3,710,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,876 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,054,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,185 |
| 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) | $12,720,000 | 5,097 |
| Total debt securities | $12,720,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,531 |
| Fair value | $656,000 | 2,534 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,411,000 | 5,636 |
| U.S. Government securities | $9,081,000 | 5,782 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $8,583,000 | 5,770 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,727 |
| Other domestic debt securities | $1,109,000 | 2,017 |
| 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 | $1,109,000 | 1,557 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 4,955 |
| Mortgage-backed securities | $4,000,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,100,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,181 |
| 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) | $13,411,000 | 4,960 |
| Total debt securities | $13,410,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,473 |
| Fair value | $661,000 | 2,474 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,810,000 | 5,610 |
| U.S. Government securities | $9,159,000 | 5,802 |
| U.S. Treasury securities | $497,000 | 1,490 |
| U.S. Government agency obligations | $8,662,000 | 5,795 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,579 |
| Other domestic debt securities | $1,106,000 | 2,072 |
| 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 | $1,106,000 | 1,633 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 4,902 |
| Mortgage-backed securities | $4,311,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,171,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,217 |
| 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) | $13,810,000 | 4,912 |
| Total debt securities | $13,811,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,493 |
| Fair value | $546,000 | 2,496 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,767,000 | 5,700 |
| U.S. Government securities | $9,223,000 | 5,871 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $8,728,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,834 |
| Other domestic debt securities | $1,640,000 | 1,882 |
| 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 | $1,640,000 | 1,489 |
| 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 | $4,372,000 | 4,821 |
| Mortgage-backed securities | $4,581,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,218,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,258 |
| 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) | $13,767,000 | 5,001 |
| Total debt securities | $13,767,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $745,000 | 2,388 |
| 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 | $12,028,000 | 6,072 |
| U.S. Government securities | $7,203,000 | 6,412 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $6,707,000 | 6,401 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,780 |
| Other domestic debt securities | $1,747,000 | 1,896 |
| 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 | $1,747,000 | 1,525 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 6,008 |
| Mortgage-backed securities | $4,009,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,121 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,292,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,262 |
| 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) | $12,028,000 | 5,314 |
| Total debt securities | $12,027,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,662 |
| Fair value | $451,000 | 2,662 |
| 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 | $11,926,000 | 6,116 |
| U.S. Government securities | $8,039,000 | 6,183 |
| U.S. Treasury securities | $750,000 | 1,459 |
| U.S. Government agency obligations | $7,289,000 | 6,259 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,018 |
| Other domestic debt securities | $1,313,000 | 2,111 |
| 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 | $1,313,000 | 1,746 |
| 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 | $2,323,000 | 5,720 |
| Mortgage-backed securities | $3,953,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,366,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,244 |
| 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) | $11,926,000 | 5,342 |
| Total debt securities | $11,926,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,365 |
| Fair value | $657,000 | 2,360 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,236,000 | 6,314 |
| U.S. Government securities | $7,849,000 | 6,337 |
| U.S. Treasury securities | $749,000 | 1,541 |
| U.S. Government agency obligations | $7,100,000 | 6,365 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,183 |
| Other domestic debt securities | $1,099,000 | 2,317 |
| 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 | $1,099,000 | 1,940 |
| 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 | $2,469,000 | 5,681 |
| Mortgage-backed securities | $3,966,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,438,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,266 |
| 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) | $11,236,000 | 5,565 |
| Total debt securities | $11,235,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,611 |
| Fair value | $403,000 | 2,604 |
| 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 | $10,174,000 | 6,536 |
| U.S. Government securities | $6,652,000 | 6,629 |
| U.S. Treasury securities | $508,000 | 1,659 |
| U.S. Government agency obligations | $6,144,000 | 6,633 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,110 |
| Other domestic debt securities | $1,127,000 | 2,396 |
| 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 | $1,127,000 | 2,020 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,304,000 | 6,324 |
| Mortgage-backed securities | $3,479,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,709 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,680,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,216 |
| 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) | $10,174,000 | 5,786 |
| Total debt securities | $10,174,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,369 |
| Fair value | $453,000 | 2,372 |
| 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 | $9,532,000 | 6,724 |
| U.S. Government securities | $6,397,000 | 6,790 |
| U.S. Treasury securities | $513,000 | 1,752 |
| U.S. Government agency obligations | $5,884,000 | 6,791 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,328 |
| Other domestic debt securities | $1,037,000 | 2,533 |
| 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 | $1,037,000 | 2,228 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 6,124 |
| Mortgage-backed securities | $2,658,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,652 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $763,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,812 |
| 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) | $9,532,000 | 5,971 |
| Total debt securities | $9,532,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,238 |
| Fair value | $455,000 | 2,237 |
| 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 | $10,823,000 | 6,370 |
| U.S. Government securities | $7,574,000 | 6,286 |
| U.S. Treasury securities | $517,000 | 1,801 |
| U.S. Government agency obligations | $7,057,000 | 6,261 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,277 |
| Other domestic debt securities | $1,025,000 | 2,667 |
| 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 | $1,025,000 | 2,366 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,191 |
| Mortgage-backed securities | $3,284,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,442 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,057,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,610 |
| 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) | $10,823,000 | 5,639 |
| Total debt securities | $10,822,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,980 |
| Fair value | $463,000 | 1,977 |
| 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 | $10,450,000 | 6,381 |
| U.S. Government securities | $7,957,000 | 6,133 |
| U.S. Treasury securities | $522,000 | 1,813 |
| U.S. Government agency obligations | $7,435,000 | 6,099 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,760 |
| Other domestic debt securities | $1,005,000 | 2,776 |
| 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 | $1,005,000 | 2,453 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,166 |
| Mortgage-backed securities | $3,598,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,657 |
| Issued or guaranteed by U.S. | $680,000 | 5,636 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,918,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 2,076 |
| 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) | $10,450,000 | 5,629 |
| Total debt securities | $10,450,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,777 |
| Fair value | $468,000 | 1,774 |
| 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 | $11,381,000 | 6,225 |
| U.S. Government securities | $9,131,000 | 5,807 |
| U.S. Treasury securities | $523,000 | 1,838 |
| U.S. Government agency obligations | $8,608,000 | 5,777 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,631 |
| Other domestic debt securities | $701,000 | 3,071 |
| 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 | $701,000 | 2,725 |
| 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 | $785,000 | 6,750 |
| Mortgage-backed securities | $3,938,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,458 |
| Issued or guaranteed by U.S. | $919,000 | 5,439 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,019,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,116 |
| 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) | $11,381,000 | 5,447 |
| Total debt securities | $11,381,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,522 |
| Fair value | $473,000 | 1,519 |
| 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 | $12,127,000 | 6,040 |
| U.S. Government securities | $10,484,000 | 5,466 |
| U.S. Treasury securities | $525,000 | 1,941 |
| U.S. Government agency obligations | $9,959,000 | 5,402 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,822 |
| Other domestic debt securities | $304,000 | 3,575 |
| 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 | $304,000 | 3,149 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 6,415 |
| Mortgage-backed securities | $4,530,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,265 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,246 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,439,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 2,043 |
| 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) | $12,127,000 | 5,254 |
| Total debt securities | $12,127,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,341 |
| Fair value | $471,000 | 1,340 |
| 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 | $12,797,000 | 5,833 |
| U.S. Government securities | $11,040,000 | 5,243 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,040,000 | 5,025 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,501 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,361 |
| Mortgage-backed securities | $613,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,002 |
| Issued or guaranteed by U.S. | $317,000 | 5,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $296,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,792 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,797,000 | 4,990 |
| Total debt securities | $12,797,000 | 5,737 |
| 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 | $12,095,000 | 6,218 |
| U.S. Government securities | $10,100,000 | 5,816 |
| U.S. Treasury securities | $1,756,000 | 2,111 |
| U.S. Government agency obligations | $8,344,000 | 6,038 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,408 |
| 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 | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 7,297 |
| Mortgage-backed securities | $187,000 | 6,662 |
| 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 | $187,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,614 |
| 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) | $12,095,000 | 5,205 |
| Total debt securities | $12,092,000 | 6,087 |
| 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 | $13,741,000 | 6,095 |
| U.S. Government securities | $10,913,000 | 5,829 |
| U.S. Treasury securities | $2,748,000 | 2,325 |
| U.S. Government agency obligations | $8,165,000 | 6,184 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,035 |
| 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 | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,132 |
| Mortgage-backed securities | $286,000 | 6,791 |
| 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 | $286,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,674 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,996 |
| Total debt securities | $13,738,000 | 5,964 |
| 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 | $12,909,000 | 6,304 |
| U.S. Government securities | $10,576,000 | 5,910 |
| U.S. Treasury securities | $3,888,000 | 2,700 |
| U.S. Government agency obligations | $6,688,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,491 |
| Other domestic debt securities | $45,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,386 |
| 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 | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 7,034 |
| Mortgage-backed securities | $412,000 | 6,812 |
| 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 | $412,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,826 |
| Privately issued | $45,000 | 1,186 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $12,909,000 | 5,053 |
| Total debt securities | $12,906,000 | 6,179 |
| 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 | $11,706,000 | 6,905 |
| U.S. Government securities | $9,567,000 | 6,623 |
| U.S. Treasury securities | $5,734,000 | 2,882 |
| U.S. Government agency obligations | $3,833,000 | 7,926 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,589 |
| Other domestic debt securities | $108,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,221 |
| 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 | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 6,771 |
| Mortgage-backed securities | $844,000 | 6,523 |
| 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 | $844,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,575 |
| Privately issued | $108,000 | 1,003 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $11,706,000 | 5,254 |
| Total debt securities | $11,703,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,308,000 | 10,060 |
| U.S. Government securities | $3,427,000 | 9,930 |
| U.S. Treasury securities | $1,744,000 | 6,316 |
| U.S. Government agency obligations | $1,683,000 | 9,683 |
| Securities issued by states & political subdivisions | $841,000 | 6,367 |
| Other domestic debt securities | $37,000 | 4,160 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,830 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,631 |
| Mortgage-backed securities | $530,000 | 7,488 |
| 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 | $530,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,324 |
| Privately issued | $37,000 | 1,547 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,308,000 | 8,084 |
| Total debt securities | $4,305,000 | 9,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,588,000 | 10,389 |
| U.S. Government securities | $4,166,000 | 9,979 |
| U.S. Treasury securities | $1,846,000 | 7,356 |
| U.S. Government agency obligations | $2,320,000 | 9,491 |
| Securities issued by states & political subdivisions | $344,000 | 7,757 |
| Other domestic debt securities | $75,000 | 4,635 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,992 |
| 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 | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,800 |
| Mortgage-backed securities | $1,102,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $14,000 | 8,807 |
| Issued or guaranteed by U.S. | $14,000 | 8,772 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,088,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,030 |
| Privately issued | $75,000 | 1,677 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $4,588,000 | 8,228 |
| Total debt securities | $4,585,000 | 10,285 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $294,000 | 4,065 |
| 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 | $5,837,000 | 10,462 |
| U.S. Government securities | $5,270,000 | 10,009 |
| U.S. Treasury securities | $2,354,000 | 7,838 |
| U.S. Government agency obligations | $2,916,000 | 9,196 |
| Securities issued by states & political subdivisions | $458,000 | 7,817 |
| Other domestic debt securities | $106,000 | 4,986 |
| Privately issued residential mortgage-backed securities | $106,000 | 2,134 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 9,353 |
| Mortgage-backed securities | $1,169,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $15,000 | 9,297 |
| Issued or guaranteed by U.S. | $15,000 | 9,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,154,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 4,242 |
| Privately issued | $106,000 | 1,825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,916,000 | 9,365 |
| Available-for-sale securities (fair market value) | $2,921,000 | 8,183 |
| Total debt securities | $5,834,000 | 10,362 |
| 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 | $7,063,000 | 10,294 |
| U.S. Government securities | $6,479,000 | 9,707 |
| U.S. Treasury securities | $3,660,000 | 6,745 |
| U.S. Government agency obligations | $2,819,000 | 9,546 |
| Securities issued by states & political subdivisions | $483,000 | 7,955 |
| Other domestic debt securities | $98,000 | 5,891 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,725 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 9,475 |
| Mortgage-backed securities | $1,912,000 | 7,381 |
| Certificates of participation in pools of residential mortgages | $972,000 | 7,142 |
| Issued or guaranteed by U.S. | $874,000 | 7,263 |
| Privately issued | $98,000 | 593 |
| Collaterized mortgage obligations | $940,000 | 5,113 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 4,889 |
| 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 | $7,060,000 | 10,146 |
| 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 | $5,641,000 | 11,249 |
| U.S. Government securities | $4,187,000 | 11,304 |
| U.S. Treasury securities | $3,899,000 | 6,717 |
| U.S. Government agency obligations | $288,000 | 12,351 |
| Securities issued by states & political subdivisions | $1,329,000 | 5,954 |
| Other domestic debt securities | $122,000 | 6,532 |
| 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 | $122,000 | 5,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,691 |
| Mortgage-backed securities | $288,000 | 10,253 |
| Certificates of participation in pools of residential mortgages | $39,000 | 10,061 |
| Issued or guaranteed by U.S. | $39,000 | 9,985 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $249,000 | 6,504 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
| 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 | $5,638,000 | 11,108 |
| 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 |