Home > The Four County Bank > Securities
The Four County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,071,000 | 3,821 |
| U.S. Government securities | $8,101,000 | 3,725 |
| U.S. Treasury securities | $580,000 | 2,628 |
| U.S. Government agency obligations | $7,521,000 | 3,446 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,820 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,463,000 | 3,400 |
| Mortgage-backed securities | $6,127,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,106,000 | 2,435 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,669 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,071,000 | 3,566 |
| Total debt securities | $14,070,000 | 3,801 |
| 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 | $12,794,000 | 3,899 |
| U.S. Government securities | $7,227,000 | 3,814 |
| U.S. Treasury securities | $571,000 | 2,693 |
| U.S. Government agency obligations | $6,656,000 | 3,523 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,872 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 3,544 |
| Mortgage-backed securities | $5,321,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,298,000 | 2,526 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,663 |
| 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) | $12,794,000 | 3,625 |
| Total debt securities | $12,795,000 | 3,876 |
| 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 | $13,025,000 | 3,936 |
| U.S. Government securities | $7,166,000 | 3,868 |
| U.S. Treasury securities | $569,000 | 2,714 |
| U.S. Government agency obligations | $6,597,000 | 3,570 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,893 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 3,533 |
| Mortgage-backed securities | $5,222,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,198,000 | 2,572 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,671 |
| 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) | $13,025,000 | 3,659 |
| Total debt securities | $13,023,000 | 3,913 |
| 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 | $13,140,000 | 4,003 |
| U.S. Government securities | $7,210,000 | 3,938 |
| U.S. Treasury securities | $575,000 | 2,785 |
| U.S. Government agency obligations | $6,635,000 | 3,568 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,937 |
| 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 | $1,092,000 | 3,736 |
| Mortgage-backed securities | $5,252,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,226,000 | 2,611 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,705 |
| 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) | $13,140,000 | 3,722 |
| Total debt securities | $13,142,000 | 3,980 |
| 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 | $12,920,000 | 4,050 |
| U.S. Government securities | $7,222,000 | 3,960 |
| U.S. Treasury securities | $569,000 | 2,827 |
| U.S. Government agency obligations | $6,653,000 | 3,579 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,993 |
| 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 | $1,098,000 | 3,691 |
| Mortgage-backed securities | $5,429,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,401,000 | 2,617 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,722 |
| 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) | $12,920,000 | 3,755 |
| Total debt securities | $12,920,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $13,302,000 | 4,040 |
| U.S. Government securities | $7,388,000 | 3,963 |
| U.S. Treasury securities | $567,000 | 2,846 |
| U.S. Government agency obligations | $6,821,000 | 3,586 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,981 |
| 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 | $1,110,000 | 3,696 |
| Mortgage-backed securities | $5,599,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,567,000 | 2,618 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,733 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,302,000 | 3,750 |
| Total debt securities | $13,303,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $13,649,000 | 4,056 |
| U.S. Government securities | $7,353,000 | 3,975 |
| U.S. Treasury securities | $583,000 | 2,802 |
| U.S. Government agency obligations | $6,770,000 | 3,615 |
| Securities issued by states & political subdivisions | $6,296,000 | 2,999 |
| 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 | $1,201,000 | 3,714 |
| Mortgage-backed securities | $6,234,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,195,000 | 2,584 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,752 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,649,000 | 3,773 |
| Total debt securities | $13,649,000 | 4,040 |
| 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 | $12,374,000 | 4,081 |
| U.S. Government securities | $4,918,000 | 4,099 |
| U.S. Treasury securities | $248,000 | 2,636 |
| U.S. Government agency obligations | $4,670,000 | 3,807 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,904 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 3,797 |
| Mortgage-backed securities | $4,367,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,319,000 | 2,817 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $48,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,734 |
| 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) | $12,374,000 | 3,827 |
| Total debt securities | $12,374,000 | 4,066 |
| 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 | $13,313,000 | 3,975 |
| U.S. Government securities | $5,268,000 | 3,972 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,268,000 | 3,724 |
| Securities issued by states & political subdivisions | $8,045,000 | 2,881 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,000 | 3,732 |
| Mortgage-backed securities | $4,944,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,883,000 | 2,733 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $61,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,720 |
| 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) | $13,313,000 | 3,763 |
| Total debt securities | $13,314,000 | 3,956 |
| 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 | $13,077,000 | 3,990 |
| U.S. Government securities | $5,369,000 | 3,953 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,369,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,907 |
| 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 | $852,000 | 3,881 |
| Mortgage-backed securities | $5,045,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,968,000 | 2,744 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $77,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,731 |
| 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) | $13,077,000 | 3,777 |
| Total debt securities | $13,076,000 | 3,969 |
| 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 | $13,762,000 | 3,935 |
| U.S. Government securities | $5,904,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,904,000 | 3,676 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,889 |
| 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 | $931,000 | 3,893 |
| Mortgage-backed securities | $5,575,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,480,000 | 2,657 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $95,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,709 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,762,000 | 3,721 |
| Total debt securities | $13,762,000 | 3,912 |
| 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 | $12,835,000 | 3,911 |
| U.S. Government securities | $5,899,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,899,000 | 3,606 |
| Securities issued by states & political subdivisions | $6,936,000 | 2,956 |
| 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 | $802,000 | 3,933 |
| Mortgage-backed securities | $5,574,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,461,000 | 2,617 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $113,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,674 |
| 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) | $12,835,000 | 3,687 |
| Total debt securities | $12,835,000 | 3,886 |
| 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 | $12,809,000 | 3,836 |
| U.S. Government securities | $6,620,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,620,000 | 3,450 |
| Securities issued by states & political subdivisions | $6,189,000 | 3,034 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 3,926 |
| Mortgage-backed securities | $6,289,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 2,531 |
| Issued or guaranteed by U.S. | $6,155,000 | 2,460 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $134,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,665 |
| 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) | $12,809,000 | 3,615 |
| Total debt securities | $12,808,000 | 3,811 |
| 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 | $11,707,000 | 3,874 |
| U.S. Government securities | $6,888,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,888,000 | 3,419 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,139 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 3,814 |
| Mortgage-backed securities | $6,562,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,396,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,396,000 | 2,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $166,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,659 |
| 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) | $11,707,000 | 3,637 |
| Total debt securities | $11,706,000 | 3,853 |
| 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 | $11,016,000 | 3,919 |
| U.S. Government securities | $6,401,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,401,000 | 3,492 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,112 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 3,902 |
| Mortgage-backed securities | $6,071,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,534 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $191,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,666 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,016,000 | 3,684 |
| Total debt securities | $11,016,000 | 3,896 |
| 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 | $11,004,000 | 3,940 |
| U.S. Government securities | $6,318,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,318,000 | 3,544 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,046 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 3,912 |
| Mortgage-backed securities | $5,988,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,777,000 | 2,473 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $211,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,654 |
| 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) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $11,003,000 | 3,691 |
| Total debt securities | $11,004,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $11,470,000 | 3,944 |
| U.S. Government securities | $6,163,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,163,000 | 3,667 |
| Securities issued by states & political subdivisions | $5,307,000 | 2,940 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 3,657 |
| Mortgage-backed securities | $6,163,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 2,492 |
| Issued or guaranteed by U.S. | $5,940,000 | 2,424 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $223,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,663 |
| 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) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $11,469,000 | 3,697 |
| Total debt securities | $11,469,000 | 3,921 |
| 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 | $11,431,000 | 4,014 |
| U.S. Government securities | $6,052,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,052,000 | 3,739 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,954 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 3,630 |
| Mortgage-backed securities | $6,052,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 2,478 |
| Issued or guaranteed by U.S. | $5,808,000 | 2,404 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $244,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,664 |
| 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) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $11,430,000 | 3,758 |
| Total debt securities | $11,430,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $11,627,000 | 4,056 |
| U.S. Government securities | $6,404,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,404,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,042 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 3,658 |
| Mortgage-backed securities | $6,404,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,364 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $264,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,655 |
| 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) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $11,626,000 | 3,788 |
| Total debt securities | $11,626,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,489,000 | 4,126 |
| U.S. Government securities | $6,696,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,696,000 | 3,780 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,164 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 3,696 |
| Mortgage-backed securities | $6,696,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $271,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,663 |
| 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) | $1,000 | 1,897 |
| Available-for-sale securities (fair market value) | $11,488,000 | 3,856 |
| Total debt securities | $11,489,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,435,000 | 4,174 |
| U.S. Government securities | $6,891,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,891,000 | 3,788 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,268 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 3,708 |
| Mortgage-backed securities | $6,891,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,347 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $282,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,669 |
| 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) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $11,434,000 | 3,906 |
| Total debt securities | $11,432,000 | 4,152 |
| 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 | $11,807,000 | 4,202 |
| U.S. Government securities | $7,115,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,115,000 | 3,809 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,280 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 3,856 |
| Mortgage-backed securities | $7,115,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,371 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $295,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,669 |
| 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) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $11,806,000 | 3,927 |
| Total debt securities | $11,807,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,088,000 | 4,233 |
| U.S. Government securities | $7,148,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,148,000 | 3,816 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,285 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 3,815 |
| Mortgage-backed securities | $7,148,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,425 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,311 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $318,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,677 |
| 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) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $12,087,000 | 3,955 |
| Total debt securities | $12,088,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,683,000 | 4,220 |
| U.S. Government securities | $7,557,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,557,000 | 3,833 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,301 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 3,840 |
| Mortgage-backed securities | $7,557,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,220,000 | 2,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $337,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,660 |
| 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) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $12,682,000 | 3,939 |
| Total debt securities | $12,683,000 | 4,197 |
| 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 | $12,169,000 | 4,318 |
| U.S. Government securities | $6,925,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,925,000 | 3,980 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,343 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 3,857 |
| Mortgage-backed securities | $6,925,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,545 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $359,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,640 |
| 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) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $12,168,000 | 4,034 |
| Total debt securities | $12,167,000 | 4,298 |
| 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 | $12,847,000 | 4,314 |
| U.S. Government securities | $7,581,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,581,000 | 3,934 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,378 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 4,212 |
| Mortgage-backed securities | $7,331,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,544 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $393,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,640 |
| 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) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $12,845,000 | 4,024 |
| Total debt securities | $12,847,000 | 4,293 |
| 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 | $12,578,000 | 4,376 |
| U.S. Government securities | $7,935,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,935,000 | 3,943 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,526 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 4,158 |
| Mortgage-backed securities | $7,684,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $414,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,654 |
| 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) | $2,000 | 2,156 |
| Available-for-sale securities (fair market value) | $12,576,000 | 4,083 |
| Total debt securities | $12,578,000 | 4,354 |
| 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 | $12,057,000 | 4,470 |
| U.S. Government securities | $7,470,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,470,000 | 4,054 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,569 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 4,177 |
| Mortgage-backed securities | $7,219,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $443,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,677 |
| 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) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $12,055,000 | 4,154 |
| Total debt securities | $12,057,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,815,000 | 4,496 |
| U.S. Government securities | $7,329,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,329,000 | 4,068 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,706 |
| Other domestic debt securities | $473,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $473,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 4,192 |
| Mortgage-backed securities | $7,551,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $473,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $473,000 | 389 |
| 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) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $11,813,000 | 4,176 |
| Total debt securities | $11,815,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,122,000 | 4,581 |
| U.S. Government securities | $6,488,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,488,000 | 4,261 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,595 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 4,254 |
| Mortgage-backed securities | $6,233,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,716,000 | 2,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $517,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,653 |
| 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) | $2,000 | 2,246 |
| Available-for-sale securities (fair market value) | $11,120,000 | 4,262 |
| Total debt securities | $11,122,000 | 4,559 |
| 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 | $11,567,000 | 4,620 |
| U.S. Government securities | $6,902,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,902,000 | 4,273 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,619 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,177 |
| Mortgage-backed securities | $6,646,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $564,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,661 |
| 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) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $11,564,000 | 4,283 |
| Total debt securities | $11,567,000 | 4,600 |
| 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 | $11,840,000 | 4,678 |
| U.S. Government securities | $7,211,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,211,000 | 4,343 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,630 |
| 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 | $4,389,000 | 3,993 |
| Mortgage-backed securities | $6,955,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,349,000 | 2,810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $606,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,664 |
| 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) | $3,000 | 2,339 |
| Available-for-sale securities (fair market value) | $11,837,000 | 4,319 |
| Total debt securities | $11,840,000 | 4,654 |
| 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 | $12,016,000 | 4,700 |
| U.S. Government securities | $7,383,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,383,000 | 4,360 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,643 |
| 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 | $3,766,000 | 4,172 |
| Mortgage-backed securities | $7,130,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,498,000 | 2,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $632,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,680 |
| 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) | $3,000 | 2,388 |
| Available-for-sale securities (fair market value) | $12,013,000 | 4,343 |
| Total debt securities | $12,016,000 | 4,676 |
| 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 | $12,546,000 | 4,732 |
| U.S. Government securities | $7,391,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,391,000 | 4,472 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,569 |
| 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 | $3,443,000 | 4,323 |
| Mortgage-backed securities | $6,636,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,910 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $667,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,709 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,000 | 2,404 |
| Available-for-sale securities (fair market value) | $12,542,000 | 4,371 |
| Total debt securities | $12,546,000 | 4,707 |
| 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 | $12,726,000 | 4,814 |
| U.S. Government securities | $7,619,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,619,000 | 4,556 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,597 |
| 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 | $4,085,000 | 4,200 |
| Mortgage-backed securities | $6,867,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,166,000 | 2,978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $701,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,740 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,000 | 2,446 |
| Available-for-sale securities (fair market value) | $12,722,000 | 4,441 |
| Total debt securities | $12,726,000 | 4,791 |
| 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 | $13,414,000 | 4,818 |
| U.S. Government securities | $8,240,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,240,000 | 4,522 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,584 |
| 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 | $4,245,000 | 4,225 |
| Mortgage-backed securities | $7,231,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,969 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $745,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,752 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,000 | 2,456 |
| Available-for-sale securities (fair market value) | $13,410,000 | 4,444 |
| Total debt securities | $13,414,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $250,000 | 1,917 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,294,000 | 4,879 |
| U.S. Government securities | $8,097,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,097,000 | 4,586 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,617 |
| 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 | $4,168,000 | 4,319 |
| Mortgage-backed securities | $6,592,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,125 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $771,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,787 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,000 | 2,492 |
| Available-for-sale securities (fair market value) | $13,290,000 | 4,498 |
| Total debt securities | $13,294,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,864 |
| Fair value | $499,000 | 1,784 |
| 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 | $12,106,000 | 5,084 |
| U.S. Government securities | $7,195,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,195,000 | 4,854 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,717 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 4,458 |
| Mortgage-backed securities | $5,692,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,396 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $816,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,803 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $12,102,000 | 4,702 |
| Total debt securities | $12,106,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,969 |
| Fair value | $495,000 | 1,930 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,710,000 | 5,207 |
| U.S. Government securities | $7,012,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,012,000 | 4,965 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,795 |
| 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 | $4,601,000 | 4,305 |
| Mortgage-backed securities | $5,001,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,686 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,119,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,698 |
| 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) | $5,000 | 2,563 |
| Available-for-sale securities (fair market value) | $11,705,000 | 4,807 |
| Total debt securities | $11,710,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,019 |
| Fair value | $498,000 | 1,955 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,562,000 | 5,269 |
| U.S. Government securities | $6,931,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,931,000 | 5,010 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,833 |
| 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 | $4,645,000 | 4,311 |
| Mortgage-backed securities | $5,176,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,682 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,176,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,690 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,000 | 2,584 |
| Available-for-sale securities (fair market value) | $11,557,000 | 4,866 |
| Total debt securities | $11,562,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,268 |
| Fair value | $246,000 | 2,255 |
| 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 | $9,450,000 | 5,497 |
| U.S. Government securities | $5,519,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,519,000 | 5,246 |
| Securities issued by states & political subdivisions | $3,931,000 | 4,019 |
| 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 | $4,205,000 | 4,413 |
| Mortgage-backed securities | $3,695,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,129 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,234,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,652 |
| 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) | $6,000 | 2,605 |
| Available-for-sale securities (fair market value) | $9,444,000 | 5,111 |
| Total debt securities | $9,450,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $833,000 | 1,809 |
| Fair value | $829,000 | 1,805 |
| 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 | $7,718,000 | 5,745 |
| U.S. Government securities | $3,811,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,811,000 | 5,612 |
| Securities issued by states & political subdivisions | $3,907,000 | 4,028 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 4,843 |
| Mortgage-backed securities | $3,306,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,285 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,305,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,651 |
| 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) | $6,000 | 2,613 |
| Available-for-sale securities (fair market value) | $7,712,000 | 5,349 |
| Total debt securities | $7,718,000 | 5,719 |
| 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 | $6,477,000 | 5,890 |
| U.S. Government securities | $2,986,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,986,000 | 5,780 |
| Securities issued by states & political subdivisions | $3,491,000 | 4,136 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 4,780 |
| Mortgage-backed securities | $2,986,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,418 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,439,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,642 |
| 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) | $6,000 | 2,565 |
| Available-for-sale securities (fair market value) | $6,471,000 | 5,521 |
| Total debt securities | $6,477,000 | 5,861 |
| 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 | $5,324,000 | 6,086 |
| U.S. Government securities | $1,753,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,753,000 | 6,074 |
| Securities issued by states & political subdivisions | $3,571,000 | 4,106 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,222,000 | 4,786 |
| Mortgage-backed securities | $1,753,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,274 |
| Issued or guaranteed by U.S. | $70,000 | 5,267 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,683,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,603 |
| 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) | $7,000 | 2,564 |
| Available-for-sale securities (fair market value) | $5,317,000 | 5,712 |
| Total debt securities | $5,324,000 | 6,064 |
| 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 | $5,838,000 | 6,068 |
| U.S. Government securities | $2,306,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,306,000 | 6,001 |
| Securities issued by states & political subdivisions | $3,532,000 | 4,116 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 4,974 |
| Mortgage-backed securities | $2,306,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,043 |
| Issued or guaranteed by U.S. | $348,000 | 5,039 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,958,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,572 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,000 | 2,591 |
| Available-for-sale securities (fair market value) | $5,830,000 | 5,680 |
| Total debt securities | $5,838,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,978,000 | 6,006 |
| U.S. Government securities | $3,149,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,149,000 | 5,937 |
| Securities issued by states & political subdivisions | $3,829,000 | 4,016 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,120 |
| Mortgage-backed securities | $2,649,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,129 |
| Issued or guaranteed by U.S. | $381,000 | 5,122 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,268,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,571 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,000 | 2,650 |
| Available-for-sale securities (fair market value) | $6,970,000 | 5,620 |
| Total debt securities | $6,978,000 | 5,978 |
| 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 | $7,927,000 | 5,948 |
| U.S. Government securities | $3,828,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,828,000 | 5,898 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,912 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,090 |
| Mortgage-backed securities | $2,826,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,154 |
| Issued or guaranteed by U.S. | $405,000 | 5,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,421,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,533 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,000 | 2,672 |
| Available-for-sale securities (fair market value) | $7,918,000 | 5,559 |
| Total debt securities | $7,927,000 | 5,921 |
| 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 | $7,644,000 | 6,036 |
| U.S. Government securities | $3,935,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,935,000 | 5,968 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,945 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 5,117 |
| Mortgage-backed securities | $2,939,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,150 |
| Issued or guaranteed by U.S. | $429,000 | 5,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,510,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,535 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,000 | 2,738 |
| Available-for-sale securities (fair market value) | $7,635,000 | 5,626 |
| Total debt securities | $7,644,000 | 6,011 |
| 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 | $6,026,000 | 6,257 |
| U.S. Government securities | $2,996,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,996,000 | 6,187 |
| Securities issued by states & political subdivisions | $3,030,000 | 4,129 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,691,000 | 4,868 |
| Mortgage-backed securities | $1,596,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,101 |
| Issued or guaranteed by U.S. | $467,000 | 5,087 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,129,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,817 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,000 | 2,848 |
| Available-for-sale securities (fair market value) | $6,016,000 | 5,818 |
| Total debt securities | $6,026,000 | 6,225 |
| 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 | $5,573,000 | 6,359 |
| U.S. Government securities | $2,816,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,816,000 | 6,263 |
| Securities issued by states & political subdivisions | $2,757,000 | 4,168 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 4,789 |
| Mortgage-backed securities | $1,165,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,086 |
| Issued or guaranteed by U.S. | $496,000 | 5,070 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $669,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,010 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,000 | 2,885 |
| Available-for-sale securities (fair market value) | $5,563,000 | 5,910 |
| Total debt securities | $5,573,000 | 6,323 |
| 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 | $6,161,000 | 6,351 |
| U.S. Government securities | $3,178,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,178,000 | 6,290 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,072 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 4,679 |
| Mortgage-backed securities | $682,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,068 |
| Issued or guaranteed by U.S. | $525,000 | 5,055 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $157,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,331 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $6,151,000 | 5,896 |
| Total debt securities | $6,161,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| 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 | $5,765,000 | 6,439 |
| U.S. Government securities | $3,152,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,152,000 | 6,323 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,165 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 4,696 |
| Mortgage-backed securities | $192,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,331 |
| Issued or guaranteed by U.S. | $192,000 | 5,318 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $5,755,000 | 5,971 |
| Total debt securities | $5,765,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $992,000 | 2,591 |
| 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 | $5,039,000 | 6,523 |
| U.S. Government securities | $2,294,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,294,000 | 6,473 |
| Securities issued by states & political subdivisions | $2,745,000 | 4,127 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 5,029 |
| Mortgage-backed securities | $223,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,276 |
| Issued or guaranteed by U.S. | $223,000 | 5,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,000 | 2,979 |
| Available-for-sale securities (fair market value) | $5,028,000 | 6,031 |
| Total debt securities | $5,039,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $987,000 | 2,464 |
| 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 | $5,316,000 | 6,499 |
| U.S. Government securities | $2,759,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,759,000 | 6,381 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,114 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 4,867 |
| Mortgage-backed securities | $258,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,259 |
| Issued or guaranteed by U.S. | $258,000 | 5,248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $12,000 | 3,056 |
| Available-for-sale securities (fair market value) | $5,304,000 | 5,993 |
| Total debt securities | $5,316,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,002,000 | 1,981 |
| 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 | $5,989,000 | 6,460 |
| U.S. Government securities | $2,791,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,791,000 | 6,505 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,823 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 5,264 |
| Mortgage-backed securities | $277,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,297 |
| Issued or guaranteed by U.S. | $277,000 | 5,286 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $13,000 | 3,121 |
| Available-for-sale securities (fair market value) | $5,976,000 | 5,949 |
| Total debt securities | $5,989,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $6,508,000 | 6,450 |
| U.S. Government securities | $3,253,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,253,000 | 6,494 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,803 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,388 |
| Mortgage-backed securities | $361,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,341 |
| Issued or guaranteed by U.S. | $361,000 | 5,329 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,000 | 3,171 |
| Available-for-sale securities (fair market value) | $6,495,000 | 5,934 |
| Total debt securities | $6,508,000 | 6,410 |
| 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 | $6,660,000 | 6,399 |
| U.S. Government securities | $3,247,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,247,000 | 6,508 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,761 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 5,737 |
| Mortgage-backed securities | $444,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,335 |
| Issued or guaranteed by U.S. | $444,000 | 5,321 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,000 | 3,236 |
| Available-for-sale securities (fair market value) | $6,646,000 | 5,890 |
| Total debt securities | $6,660,000 | 6,362 |
| 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 | $6,932,000 | 6,390 |
| U.S. Government securities | $3,970,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,970,000 | 6,355 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,938 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 5,653 |
| Mortgage-backed securities | $488,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,376 |
| Issued or guaranteed by U.S. | $488,000 | 5,360 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,000 | 3,328 |
| Available-for-sale securities (fair market value) | $6,918,000 | 5,880 |
| Total debt securities | $6,932,000 | 6,348 |
| 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 | $7,196,000 | 6,345 |
| U.S. Government securities | $2,826,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,826,000 | 6,716 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,416 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,493 |
| Mortgage-backed securities | $545,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,402 |
| Issued or guaranteed by U.S. | $545,000 | 5,382 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $15,000 | 3,369 |
| Available-for-sale securities (fair market value) | $7,181,000 | 5,846 |
| Total debt securities | $7,196,000 | 6,300 |
| 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 | $7,611,000 | 6,327 |
| U.S. Government securities | $3,056,000 | 6,841 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,056,000 | 6,752 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,279 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,577,000 | 5,319 |
| Mortgage-backed securities | $642,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,398 |
| Issued or guaranteed by U.S. | $642,000 | 5,380 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 3,405 |
| Available-for-sale securities (fair market value) | $7,595,000 | 5,804 |
| Total debt securities | $7,611,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,740,000 | 6,356 |
| U.S. Government securities | $3,383,000 | 6,864 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,383,000 | 6,768 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,293 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,016 |
| Mortgage-backed securities | $700,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,371 |
| Issued or guaranteed by U.S. | $700,000 | 5,355 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 3,425 |
| Available-for-sale securities (fair market value) | $7,724,000 | 5,821 |
| Total debt securities | $7,740,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,831,000 | 6,306 |
| U.S. Government securities | $3,947,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,947,000 | 6,619 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,431 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,044 |
| Mortgage-backed securities | $735,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,338 |
| Issued or guaranteed by U.S. | $735,000 | 5,321 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 3,455 |
| Available-for-sale securities (fair market value) | $7,814,000 | 5,754 |
| Total debt securities | $7,831,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,484,000 | 6,225 |
| U.S. Government securities | $4,438,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,438,000 | 6,512 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,390 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,071 |
| Mortgage-backed securities | $783,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,326 |
| Issued or guaranteed by U.S. | $783,000 | 5,303 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 3,479 |
| Available-for-sale securities (fair market value) | $8,465,000 | 5,689 |
| Total debt securities | $8,484,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,082,000 | 6,333 |
| U.S. Government securities | $4,342,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,342,000 | 6,563 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,521 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,000 | 6,521 |
| Mortgage-backed securities | $923,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,184 |
| Issued or guaranteed by U.S. | $923,000 | 5,158 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 3,146 |
| Available-for-sale securities (fair market value) | $7,862,000 | 5,819 |
| Total debt securities | $8,082,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,859,000 | 6,249 |
| U.S. Government securities | $5,165,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,165,000 | 6,429 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,515 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 6,336 |
| Mortgage-backed securities | $1,074,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,859 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,000 | 3,199 |
| Available-for-sale securities (fair market value) | $8,636,000 | 5,705 |
| Total debt securities | $8,859,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,869,000 | 6,298 |
| U.S. Government securities | $5,195,000 | 6,641 |
| U.S. Treasury securities | $1,000 | 1,234 |
| U.S. Government agency obligations | $5,194,000 | 6,521 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,515 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,403 |
| Mortgage-backed securities | $1,135,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,688 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,261 |
| Available-for-sale securities (fair market value) | $8,644,000 | 5,746 |
| Total debt securities | $8,869,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,524,000 | 6,390 |
| U.S. Government securities | $4,919,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,919,000 | 6,627 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,545 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,508 |
| Mortgage-backed securities | $1,216,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,627 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $228,000 | 3,293 |
| Available-for-sale securities (fair market value) | $8,296,000 | 5,811 |
| Total debt securities | $8,524,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,908,000 | 6,365 |
| U.S. Government securities | $5,036,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,036,000 | 6,619 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,456 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,502 |
| Mortgage-backed securities | $1,304,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,572 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 3,355 |
| Available-for-sale securities (fair market value) | $8,676,000 | 5,749 |
| Total debt securities | $8,908,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,267,000 | 6,320 |
| U.S. Government securities | $5,297,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,297,000 | 6,600 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,438 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,533 |
| Mortgage-backed securities | $1,381,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $237,000 | 3,437 |
| Available-for-sale securities (fair market value) | $9,030,000 | 5,722 |
| Total debt securities | $9,267,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,932,000 | 6,220 |
| U.S. Government securities | $5,335,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,335,000 | 6,639 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,206 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,604 |
| Mortgage-backed securities | $1,448,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,481 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 3,503 |
| Available-for-sale securities (fair market value) | $9,692,000 | 5,599 |
| Total debt securities | $9,932,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,044,000 | 6,219 |
| U.S. Government securities | $5,386,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,386,000 | 6,635 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,173 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,673 |
| Mortgage-backed securities | $1,536,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $244,000 | 3,556 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,586 |
| Total debt securities | $10,044,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,299,000 | 6,212 |
| U.S. Government securities | $5,513,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,513,000 | 6,624 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,149 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,633 |
| Mortgage-backed securities | $1,641,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $249,000 | 3,618 |
| Available-for-sale securities (fair market value) | $10,050,000 | 5,566 |
| Total debt securities | $10,300,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,438,000 | 6,229 |
| U.S. Government securities | $5,640,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,640,000 | 6,629 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,150 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 5,646 |
| Mortgage-backed securities | $1,751,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,378 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,674 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,568 |
| Total debt securities | $10,440,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,796,000 | 6,179 |
| U.S. Government securities | $5,855,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,855,000 | 6,567 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,087 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 5,646 |
| Mortgage-backed securities | $1,921,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $337,000 | 3,617 |
| Available-for-sale securities (fair market value) | $10,459,000 | 5,508 |
| Total debt securities | $10,796,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,852,000 | 6,198 |
| U.S. Government securities | $5,693,000 | 6,791 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,693,000 | 6,644 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,992 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,000 | 5,624 |
| Mortgage-backed securities | $2,149,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,260 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,656 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,526 |
| Total debt securities | $10,852,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,367,000 | 6,176 |
| U.S. Government securities | $6,433,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,433,000 | 6,475 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,048 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 5,675 |
| Mortgage-backed securities | $2,321,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,254 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $358,000 | 3,706 |
| Available-for-sale securities (fair market value) | $11,009,000 | 5,502 |
| Total debt securities | $11,367,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,741,000 | 6,133 |
| U.S. Government securities | $6,884,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,884,000 | 6,358 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,117 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,663 |
| Mortgage-backed securities | $2,500,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,211 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $419,000 | 3,697 |
| Available-for-sale securities (fair market value) | $11,322,000 | 5,465 |
| Total debt securities | $11,741,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,239,000 | 6,046 |
| U.S. Government securities | $7,011,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,011,000 | 6,328 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,007 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,567 |
| Mortgage-backed securities | $2,707,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $789,000 | 3,449 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,443 |
| Total debt securities | $12,239,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,734,000 | 6,216 |
| U.S. Government securities | $5,995,000 | 6,896 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,995,000 | 6,728 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,833 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 5,597 |
| Mortgage-backed securities | $2,593,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $962,000 | 3,347 |
| Available-for-sale securities (fair market value) | $10,772,000 | 5,662 |
| Total debt securities | $11,734,000 | 6,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,485,000 | 6,028 |
| U.S. Government securities | $6,624,000 | 6,638 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,624,000 | 6,475 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,815 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 5,548 |
| Mortgage-backed securities | $2,997,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,128 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $976,000 | 3,363 |
| Available-for-sale securities (fair market value) | $11,509,000 | 5,527 |
| Total debt securities | $12,485,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,244,000 | 5,947 |
| U.S. Government securities | $7,624,000 | 6,410 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,624,000 | 6,235 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,909 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 5,458 |
| Mortgage-backed securities | $3,226,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $993,000 | 3,400 |
| Available-for-sale securities (fair market value) | $12,251,000 | 5,428 |
| Total debt securities | $13,244,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,024,000 | 5,718 |
| U.S. Government securities | $7,923,000 | 6,193 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,923,000 | 6,006 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,753 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 5,412 |
| Mortgage-backed securities | $3,601,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,863 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,240,000 | 3,268 |
| Available-for-sale securities (fair market value) | $12,784,000 | 5,235 |
| Total debt securities | $14,024,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,819,000 | 5,519 |
| U.S. Government securities | $9,043,000 | 5,795 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,043,000 | 5,611 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,813 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 5,628 |
| Mortgage-backed securities | $4,363,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,640 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,260,000 | 3,282 |
| Available-for-sale securities (fair market value) | $13,559,000 | 5,031 |
| Total debt securities | $14,819,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,443,000 | 5,782 |
| U.S. Government securities | $8,267,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,267,000 | 5,864 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,880 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 5,668 |
| Mortgage-backed securities | $3,892,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,381,000 | 3,259 |
| Available-for-sale securities (fair market value) | $12,062,000 | 5,307 |
| Total debt securities | $13,443,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,273,000 | 6,231 |
| U.S. Government securities | $6,836,000 | 6,526 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,836,000 | 6,336 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,136 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,769,000 | 6,036 |
| Mortgage-backed securities | $2,966,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,966,000 | 4,173 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 3,316 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,749 |
| Total debt securities | $11,273,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,729,000 | 6,588 |
| U.S. Government securities | $4,928,000 | 7,274 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,928,000 | 7,029 |
| Securities issued by states & political subdivisions | $4,801,000 | 2,935 |
| 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 | $2,774,000 | 5,481 |
| Mortgage-backed securities | $3,201,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,781 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,409,000 | 3,012 |
| Available-for-sale securities (fair market value) | $7,320,000 | 6,321 |
| Total debt securities | $9,729,000 | 6,488 |
| 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 | $10,052,000 | 6,782 |
| U.S. Government securities | $6,509,000 | 7,116 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $6,409,000 | 6,793 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,451 |
| 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 | $87,000 | 6,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 5,298 |
| Mortgage-backed securities | $3,180,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,280 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,974,000 | 3,435 |
| Available-for-sale securities (fair market value) | $7,078,000 | 6,572 |
| Total debt securities | $9,965,000 | 6,666 |
| 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 | $11,627,000 | 6,612 |
| U.S. Government securities | $7,946,000 | 6,813 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $6,946,000 | 6,670 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,560 |
| 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 | $87,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 5,454 |
| Mortgage-backed securities | $2,694,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,744 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,760,000 | 3,482 |
| Available-for-sale securities (fair market value) | $7,867,000 | 6,479 |
| Total debt securities | $11,540,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $9,777,000 | 7,180 |
| U.S. Government securities | $6,073,000 | 7,543 |
| U.S. Treasury securities | $1,322,000 | 4,576 |
| U.S. Government agency obligations | $4,751,000 | 7,345 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,601 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,321 |
| Mortgage-backed securities | $3,450,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,571 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,172,000 | 3,366 |
| Available-for-sale securities (fair market value) | $4,605,000 | 7,504 |
| Total debt securities | $9,690,000 | 7,067 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $198,000 | 1,489 |
| 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 | $11,257,000 | 7,040 |
| U.S. Government securities | $8,130,000 | 7,203 |
| U.S. Treasury securities | $1,709,000 | 5,496 |
| U.S. Government agency obligations | $6,421,000 | 6,631 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,803 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 5,143 |
| Mortgage-backed securities | $1,227,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,077 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,063,000 | 3,206 |
| Available-for-sale securities (fair market value) | $3,194,000 | 8,225 |
| Total debt securities | $11,170,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $194,000 | 2,751 |
| 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 | $12,395,000 | 7,154 |
| U.S. Government securities | $9,556,000 | 7,189 |
| U.S. Treasury securities | $1,499,000 | 6,587 |
| U.S. Government agency obligations | $8,057,000 | 6,227 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,222 |
| Other domestic debt securities | $107,000 | 3,721 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,524 |
| 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 | $87,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 5,042 |
| Mortgage-backed securities | $1,964,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,838 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $107,000 | 5,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $107,000 | 1,265 |
| 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) | $10,801,000 | 2,995 |
| Available-for-sale securities (fair market value) | $1,594,000 | 9,220 |
| Total debt securities | $12,308,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $193,000 | 3,470 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,908,000 | 7,300 |
| U.S. Government securities | $10,007,000 | 7,312 |
| U.S. Treasury securities | $2,903,000 | 6,185 |
| U.S. Government agency obligations | $7,104,000 | 6,663 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,135 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 5,198 |
| Mortgage-backed securities | $2,474,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,600,000 | 3,066 |
| Available-for-sale securities (fair market value) | $1,308,000 | 9,782 |
| Total debt securities | $12,822,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $598,000 | 3,294 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,757,000 | 8,137 |
| U.S. Government securities | $8,704,000 | 8,331 |
| U.S. Treasury securities | $2,596,000 | 7,530 |
| U.S. Government agency obligations | $6,108,000 | 7,084 |
| Securities issued by states & political subdivisions | $2,966,000 | 4,234 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 5,793 |
| Mortgage-backed securities | $2,691,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,589 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,273,000 | 5,269 |
| Available-for-sale securities (fair market value) | $484,000 | 10,160 |
| Total debt securities | $11,670,000 | 8,045 |
| 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 | $10,278,000 | 8,992 |
| U.S. Government securities | $7,506,000 | 9,139 |
| U.S. Treasury securities | $1,897,000 | 8,695 |
| U.S. Government agency obligations | $5,609,000 | 7,522 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,568 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 5,851 |
| Mortgage-backed securities | $3,283,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 4,686 |
| Issued or guaranteed by U.S. | $3,283,000 | 4,643 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,191,000 | 8,878 |
| 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 | $7,893,000 | 10,077 |
| U.S. Government securities | $6,034,000 | 10,113 |
| U.S. Treasury securities | $1,099,000 | 10,124 |
| U.S. Government agency obligations | $4,935,000 | 8,030 |
| Securities issued by states & political subdivisions | $1,747,000 | 5,353 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 6,251 |
| Mortgage-backed securities | $3,335,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 4,917 |
| Issued or guaranteed by U.S. | $3,335,000 | 4,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,806,000 | 9,986 |
| 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 |