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BankFlorida, Securities
| 2025-03-31 | Rank | |
| Total securities | $24,522,000 | 3,253 |
| U.S. Government securities | $15,709,000 | 3,114 |
| U.S. Treasury securities | $15,558,000 | 863 |
| U.S. Government agency obligations | $151,000 | 4,024 |
| Securities issued by states & political subdivisions | $8,813,000 | 2,445 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $151,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,618 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $24,522,000 | 3,022 |
| Total debt securities | $24,522,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $24,279,000 | 3,300 |
| U.S. Government securities | $15,624,000 | 3,122 |
| U.S. Treasury securities | $15,308,000 | 904 |
| U.S. Government agency obligations | $316,000 | 4,019 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,497 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $316,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,000 | 3,415 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,279,000 | 3,064 |
| Total debt securities | $24,279,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $29,907,000 | 3,104 |
| U.S. Government securities | $18,328,000 | 3,001 |
| U.S. Treasury securities | $15,845,000 | 924 |
| U.S. Government agency obligations | $2,483,000 | 3,819 |
| Securities issued by states & political subdivisions | $11,579,000 | 2,297 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $6,018,000 | 3,197 |
| Mortgage-backed securities | $2,483,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,167,000 | 2,992 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,514 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $29,907,000 | 2,882 |
| Total debt securities | $29,908,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $35,167,000 | 2,948 |
| U.S. Government securities | $24,070,000 | 2,674 |
| U.S. Treasury securities | $15,318,000 | 960 |
| U.S. Government agency obligations | $8,752,000 | 3,270 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,320 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 3,228 |
| Mortgage-backed securities | $8,752,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,895,000 | 2,219 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,267 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $35,167,000 | 2,729 |
| Total debt securities | $35,167,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $27,577,000 | 3,248 |
| U.S. Government securities | $16,587,000 | 3,155 |
| U.S. Treasury securities | $7,503,000 | 1,513 |
| U.S. Government agency obligations | $9,084,000 | 3,307 |
| Securities issued by states & political subdivisions | $10,990,000 | 2,324 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 3,324 |
| Mortgage-backed securities | $9,084,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,041,000 | 2,226 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,168 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $27,577,000 | 3,001 |
| Total debt securities | $27,576,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $20,746,000 | 3,546 |
| U.S. Government securities | $9,671,000 | 3,600 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,671,000 | 3,257 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,357 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $9,671,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,357,000 | 2,184 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,072 |
| 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) | $20,746,000 | 3,299 |
| Total debt securities | $20,746,000 | 3,525 |
| 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 | $20,238,000 | 3,582 |
| U.S. Government securities | $9,772,000 | 3,597 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,772,000 | 3,239 |
| Securities issued by states & political subdivisions | $10,466,000 | 2,400 |
| 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 | $1,570,000 | 3,693 |
| Mortgage-backed securities | $9,772,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,164,000 | 2,192 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 1,966 |
| 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) | $20,238,000 | 3,322 |
| Total debt securities | $20,238,000 | 3,559 |
| 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 | $21,177,000 | 3,585 |
| U.S. Government securities | $10,324,000 | 3,611 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,324,000 | 3,238 |
| Securities issued by states & political subdivisions | $10,853,000 | 2,429 |
| 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 | $1,604,000 | 3,686 |
| Mortgage-backed securities | $10,324,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,720,000 | 2,178 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,967 |
| 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) | $21,177,000 | 3,324 |
| Total debt securities | $21,178,000 | 3,564 |
| 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 | $22,849,000 | 3,601 |
| U.S. Government securities | $10,716,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,716,000 | 3,240 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,373 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $10,716,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,095,000 | 2,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 1,998 |
| 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) | $22,849,000 | 3,328 |
| Total debt securities | $22,849,000 | 3,577 |
| 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 | $29,881,000 | 3,377 |
| U.S. Government securities | $18,150,000 | 3,214 |
| U.S. Treasury securities | $7,347,000 | 1,775 |
| U.S. Government agency obligations | $10,803,000 | 3,246 |
| Securities issued by states & political subdivisions | $11,731,000 | 2,443 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $10,803,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,182,000 | 2,210 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,014 |
| 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) | $29,881,000 | 3,111 |
| Total debt securities | $29,881,000 | 3,353 |
| 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 | $30,006,000 | 3,390 |
| U.S. Government securities | $18,232,000 | 3,227 |
| U.S. Treasury securities | $7,329,000 | 1,803 |
| U.S. Government agency obligations | $10,903,000 | 3,245 |
| Securities issued by states & political subdivisions | $11,774,000 | 2,442 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $10,903,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,274,000 | 2,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,024 |
| 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) | $30,006,000 | 3,129 |
| Total debt securities | $30,006,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,296,000 | 3,655 |
| U.S. Government securities | $16,529,000 | 3,355 |
| U.S. Treasury securities | $4,999,000 | 2,016 |
| U.S. Government agency obligations | $11,530,000 | 3,239 |
| Securities issued by states & political subdivisions | $6,767,000 | 2,962 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $11,530,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,872,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,872,000 | 2,207 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,658,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,052 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,296,000 | 3,389 |
| Total debt securities | $23,295,000 | 3,636 |
| 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 | $15,573,000 | 3,930 |
| U.S. Government securities | $12,593,000 | 3,541 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,593,000 | 3,142 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,414 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $12,593,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,932,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,932,000 | 2,152 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,661,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,061 |
| 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) | $15,573,000 | 3,681 |
| Total debt securities | $15,573,000 | 3,913 |
| 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 | $15,850,000 | 3,863 |
| U.S. Government securities | $12,622,000 | 3,396 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,622,000 | 3,104 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,413 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $12,622,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $10,907,000 | 2,200 |
| Issued or guaranteed by U.S. | $10,907,000 | 2,137 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,715,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,048 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,850,000 | 3,650 |
| Total debt securities | $15,849,000 | 3,845 |
| 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 | $13,459,000 | 3,967 |
| U.S. Government securities | $10,197,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,197,000 | 3,296 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,437 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $10,197,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,284,000 | 2,383 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,913,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,025 |
| 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) | $13,459,000 | 3,761 |
| Total debt securities | $13,458,000 | 3,947 |
| 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 | $13,759,000 | 3,936 |
| U.S. Government securities | $10,545,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,545,000 | 3,254 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,462 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $10,545,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,327 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,946,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,994 |
| 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) | $13,759,000 | 3,722 |
| Total debt securities | $13,760,000 | 3,913 |
| 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 | $11,923,000 | 3,965 |
| U.S. Government securities | $8,808,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,808,000 | 3,333 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,476 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $8,808,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,535 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,460 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,012,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 1,952 |
| 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) | $11,923,000 | 3,736 |
| Total debt securities | $11,923,000 | 3,938 |
| 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 | $6,317,000 | 4,296 |
| U.S. Government securities | $3,062,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,062,000 | 3,914 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,438 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $3,062,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $885,000 | 3,560 |
| Issued or guaranteed by U.S. | $885,000 | 3,472 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,177,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,944 |
| 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) | $6,317,000 | 4,064 |
| Total debt securities | $6,317,000 | 4,273 |
| 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 | $3,572,000 | 4,489 |
| U.S. Government securities | $3,572,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,572,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $3,572,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,544 |
| Issued or guaranteed by U.S. | $959,000 | 3,455 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,613,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,868 |
| 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) | $3,572,000 | 4,255 |
| Total debt securities | $3,572,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,668,000 | 3,947 |
| U.S. Government securities | $8,267,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,267,000 | 3,276 |
| Securities issued by states & political subdivisions | $2,151,000 | 3,558 |
| Other domestic debt securities | $250,000 | 1,924 |
| 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 | $250,000 | 1,530 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $8,267,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,067,000 | 3,407 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,200,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,200,000 | 1,324 |
| 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) | $10,668,000 | 3,710 |
| Total debt securities | $10,668,000 | 3,921 |
| 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 | $11,515,000 | 3,884 |
| U.S. Government securities | $9,298,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,298,000 | 3,230 |
| Securities issued by states & political subdivisions | $1,980,000 | 3,574 |
| Other domestic debt securities | $237,000 | 1,880 |
| 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 | $237,000 | 1,466 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $9,298,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 3,484 |
| Issued or guaranteed by U.S. | $1,131,000 | 3,382 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,167,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,167,000 | 1,258 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,515,000 | 3,647 |
| Total debt securities | $11,515,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,435,000 | 4,045 |
| U.S. Government securities | $10,184,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,184,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $251,000 | 1,827 |
| 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 | $251,000 | 1,416 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $10,184,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,361 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,005,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,187 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,435,000 | 3,796 |
| Total debt securities | $10,435,000 | 4,021 |
| 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 | $9,585,000 | 4,178 |
| U.S. Government securities | $9,334,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,334,000 | 3,336 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $251,000 | 1,862 |
| 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 | $251,000 | 1,412 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $9,334,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,246,000 | 3,364 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,088,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 1,272 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,585,000 | 3,918 |
| Total debt securities | $9,585,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,475,000 | 4,157 |
| U.S. Government securities | $10,223,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,223,000 | 3,313 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $252,000 | 1,853 |
| 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 | $252,000 | 1,438 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $10,223,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,360 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,907,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,907,000 | 1,206 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,475,000 | 3,888 |
| Total debt securities | $10,475,000 | 4,136 |
| 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 | $10,765,000 | 4,191 |
| U.S. Government securities | $10,518,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,518,000 | 3,308 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $247,000 | 1,883 |
| 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 | $247,000 | 1,465 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $10,518,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,357,000 | 3,366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,161,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,190 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,765,000 | 3,920 |
| Total debt securities | $10,765,000 | 4,170 |
| 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 | $11,084,000 | 4,204 |
| U.S. Government securities | $10,838,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,838,000 | 3,322 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $246,000 | 1,868 |
| 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 | $246,000 | 1,466 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $10,838,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,400,000 | 3,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,438,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,162 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,084,000 | 3,926 |
| Total debt securities | $11,084,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,732,000 | 4,115 |
| U.S. Government securities | $12,483,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,483,000 | 3,201 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $249,000 | 1,834 |
| 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 | $249,000 | 1,464 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $12,483,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,449,000 | 3,457 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,034,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,034,000 | 1,053 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,732,000 | 3,836 |
| Total debt securities | $12,732,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,591,000 | 4,088 |
| U.S. Government securities | $13,081,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,081,000 | 3,145 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $510,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $261,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $249,000 | 1,471 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $13,342,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,283,000 | 3,424 |
| Privately issued | $261,000 | 357 |
| Collaterized mortgage obligations | $1,067,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,315 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,731,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $10,731,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,591,000 | 3,809 |
| Total debt securities | $13,591,000 | 4,060 |
| 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 | $15,457,000 | 3,993 |
| U.S. Government securities | $14,004,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,004,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,453,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,453,000 | 1,078 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $14,004,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 3,393 |
| Issued or guaranteed by U.S. | $2,133,000 | 3,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,296,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,236 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,575,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $10,575,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,457,000 | 3,715 |
| Total debt securities | $15,457,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,685,000 | 4,058 |
| U.S. Government securities | $14,232,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,232,000 | 3,142 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,453,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,453,000 | 1,106 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $14,232,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 3,384 |
| Issued or guaranteed by U.S. | $2,301,000 | 3,378 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,403,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,186 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,528,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $10,528,000 | 311 |
| Held to maturity securities (book value) | $13,852,000 | 783 |
| Available-for-sale securities (fair market value) | $1,833,000 | 5,002 |
| Total debt securities | $15,684,000 | 4,035 |
| 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 | $12,261,000 | 4,350 |
| U.S. Government securities | $10,810,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,810,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,451,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,451,000 | 1,138 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $10,810,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,422 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,418 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,998,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,026 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,437,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,437,000 | 403 |
| Held to maturity securities (book value) | $10,405,000 | 916 |
| Available-for-sale securities (fair market value) | $1,856,000 | 5,050 |
| Total debt securities | $12,261,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,515,000 | 4,574 |
| U.S. Government securities | $9,066,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,066,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,449,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,449,000 | 1,163 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $9,066,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,422 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,570,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,179 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,978,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,978,000 | 429 |
| Held to maturity securities (book value) | $8,634,000 | 1,006 |
| Available-for-sale securities (fair market value) | $1,881,000 | 5,101 |
| Total debt securities | $10,513,000 | 4,549 |
| 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 | $8,712,000 | 4,778 |
| U.S. Government securities | $7,266,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,266,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,446,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,446,000 | 1,168 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $7,266,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,444 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,620,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,592 |
| 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) | $6,811,000 | 1,113 |
| Available-for-sale securities (fair market value) | $1,901,000 | 5,157 |
| Total debt securities | $8,713,000 | 4,752 |
| 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 | $8,806,000 | 4,784 |
| U.S. Government securities | $7,372,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,372,000 | 4,062 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,434,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,434,000 | 1,169 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $7,372,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,429 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,614,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,561 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,886,000 | 1,112 |
| Available-for-sale securities (fair market value) | $1,920,000 | 5,184 |
| Total debt securities | $8,806,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,606,000 | 4,729 |
| U.S. Government securities | $8,136,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,136,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,470,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,470,000 | 1,160 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 4,712 |
| Mortgage-backed securities | $7,636,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,434 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,737,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,575 |
| 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) | $7,606,000 | 1,075 |
| Available-for-sale securities (fair market value) | $2,000,000 | 5,226 |
| Total debt securities | $9,606,000 | 4,705 |
| 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 | $7,005,000 | 5,068 |
| U.S. Government securities | $5,540,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,540,000 | 4,486 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,465,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,465,000 | 1,167 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $5,040,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,054,000 | 3,436 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,986,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,131 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,958,000 | 1,296 |
| Available-for-sale securities (fair market value) | $2,047,000 | 5,284 |
| Total debt securities | $7,005,000 | 5,048 |
| 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 | $7,735,000 | 5,067 |
| U.S. Government securities | $6,273,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,273,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,462,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,462,000 | 1,176 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $5,273,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,078,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,127 |
| 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) | $5,667,000 | 1,275 |
| Available-for-sale securities (fair market value) | $2,068,000 | 5,343 |
| Total debt securities | $7,737,000 | 5,046 |
| 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 | $7,935,000 | 5,112 |
| U.S. Government securities | $6,473,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,473,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,462,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,462,000 | 1,174 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $5,473,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,159,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,126 |
| 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) | $5,850,000 | 1,275 |
| Available-for-sale securities (fair market value) | $2,085,000 | 5,397 |
| Total debt securities | $7,935,000 | 5,090 |
| 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 | $7,711,000 | 5,212 |
| U.S. Government securities | $6,215,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,215,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,496,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,496,000 | 1,146 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $5,715,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,421 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,269,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 2,108 |
| 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) | $5,560,000 | 1,299 |
| Available-for-sale securities (fair market value) | $2,151,000 | 5,460 |
| Total debt securities | $7,720,000 | 5,190 |
| 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 | $7,450,000 | 5,335 |
| U.S. Government securities | $5,954,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,954,000 | 4,798 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,496,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,496,000 | 1,166 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $5,954,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,356,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,142 |
| 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) | $5,279,000 | 1,344 |
| Available-for-sale securities (fair market value) | $2,171,000 | 5,522 |
| Total debt securities | $7,442,000 | 5,315 |
| 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 | $7,687,000 | 5,369 |
| U.S. Government securities | $6,191,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,191,000 | 4,843 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,496,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,496,000 | 1,182 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $6,191,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,518 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,464,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,141 |
| 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) | $5,480,000 | 1,346 |
| Available-for-sale securities (fair market value) | $2,207,000 | 5,581 |
| Total debt securities | $7,689,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,375,000 | 5,387 |
| U.S. Government securities | $6,380,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,380,000 | 4,889 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,995,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,995,000 | 1,067 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $6,380,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,548 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,536,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,175 |
| 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) | $5,654,000 | 1,357 |
| Available-for-sale securities (fair market value) | $2,721,000 | 5,609 |
| Total debt securities | $8,375,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $8,598,000 | 5,462 |
| U.S. Government securities | $6,622,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,622,000 | 4,937 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,976,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,976,000 | 1,090 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $6,622,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,605 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,651,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 2,182 |
| 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) | $5,863,000 | 1,349 |
| Available-for-sale securities (fair market value) | $2,735,000 | 5,696 |
| Total debt securities | $8,596,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,829,000 | 5,502 |
| U.S. Government securities | $6,849,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,849,000 | 4,982 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,980,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,980,000 | 1,131 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $6,849,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,739,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,196 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,451,000 | 1,490 |
| Available-for-sale securities (fair market value) | $4,378,000 | 5,584 |
| Total debt securities | $8,829,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,744,000 | 5,428 |
| U.S. Government securities | $7,332,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,332,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,412,000 | 1,349 |
| 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 | $2,412,000 | 1,036 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $7,332,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,631 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,093,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,112 |
| 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) | $4,615,000 | 1,474 |
| Available-for-sale securities (fair market value) | $5,129,000 | 5,557 |
| Total debt securities | $9,743,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,892,000 | 5,450 |
| U.S. Government securities | $7,505,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,505,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,387,000 | 1,400 |
| 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 | $2,387,000 | 1,064 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $7,505,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,618 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,203,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,079 |
| 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) | $4,693,000 | 1,451 |
| Available-for-sale securities (fair market value) | $5,199,000 | 5,590 |
| Total debt securities | $9,890,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,173,000 | 5,471 |
| U.S. Government securities | $7,771,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,771,000 | 4,897 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,402,000 | 1,435 |
| 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 | $2,402,000 | 1,093 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $7,771,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,612 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,370,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 2,064 |
| 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) | $4,807,000 | 1,419 |
| Available-for-sale securities (fair market value) | $5,366,000 | 5,627 |
| Total debt securities | $10,173,000 | 5,442 |
| 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 | $10,526,000 | 5,444 |
| U.S. Government securities | $8,099,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,099,000 | 4,844 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,427,000 | 1,469 |
| 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 | $2,427,000 | 1,117 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $8,099,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,580 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,561,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 2,069 |
| 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) | $3,124,000 | 1,524 |
| Available-for-sale securities (fair market value) | $7,402,000 | 5,419 |
| Total debt securities | $10,535,000 | 5,412 |
| 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 | $11,277,000 | 5,415 |
| U.S. Government securities | $9,070,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,070,000 | 4,754 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,676 |
| Other domestic debt securities | $530,000 | 2,282 |
| 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 | $530,000 | 1,767 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 5,474 |
| Mortgage-backed securities | $9,070,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,793 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,198,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,850 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,277,000 | 5,046 |
| Total debt securities | $11,278,000 | 5,382 |
| 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 | $11,199,000 | 5,398 |
| U.S. Government securities | $9,002,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,002,000 | 4,756 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,683 |
| Other domestic debt securities | $527,000 | 2,272 |
| 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 | $527,000 | 1,735 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $8,250,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,212 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,918,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,822 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,199,000 | 5,021 |
| Total debt securities | $11,200,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,594,000 | 5,201 |
| U.S. Government securities | $10,601,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,601,000 | 4,602 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,402 |
| Other domestic debt securities | $517,000 | 2,361 |
| 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 | $517,000 | 1,814 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 5,586 |
| Mortgage-backed securities | $9,341,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,193 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,464,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,803 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,594,000 | 4,806 |
| Total debt securities | $13,594,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $15,839,000 | 4,976 |
| U.S. Government securities | $11,969,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,969,000 | 4,499 |
| Securities issued by states & political subdivisions | $3,363,000 | 4,097 |
| Other domestic debt securities | $507,000 | 2,354 |
| 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 | $507,000 | 1,810 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $10,200,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,201,000 | 4,145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,999,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,758 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,605 |
| Total debt securities | $15,838,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,590,000 | 5,293 |
| U.S. Government securities | $9,816,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,816,000 | 4,919 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,067 |
| Other domestic debt securities | $493,000 | 2,376 |
| 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 | $493,000 | 1,855 |
| 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 | $1,064,000 | 5,721 |
| Mortgage-backed securities | $7,555,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,509,000 | 4,066 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,046,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 2,200 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,590,000 | 4,892 |
| Total debt securities | $13,589,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $499,000 | 2,781 |
| 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 | $14,388,000 | 5,172 |
| U.S. Government securities | $9,982,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,982,000 | 4,854 |
| Securities issued by states & political subdivisions | $3,264,000 | 4,055 |
| Other domestic debt securities | $1,142,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,142,000 | 1,362 |
| 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 | $1,160,000 | 5,417 |
| Mortgage-backed securities | $8,454,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,887 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,631,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,631,000 | 1,999 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,388,000 | 4,749 |
| Total debt securities | $14,389,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,666,000 | 4,872 |
| U.S. Government securities | $12,244,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,244,000 | 4,453 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,991 |
| Other domestic debt securities | $1,135,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,135,000 | 1,351 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 5,392 |
| Mortgage-backed securities | $10,208,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,622 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,477,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,852 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,666,000 | 4,469 |
| Total debt securities | $16,666,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $18,587,000 | 4,720 |
| U.S. Government securities | $14,217,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,217,000 | 4,264 |
| Securities issued by states & political subdivisions | $3,141,000 | 4,008 |
| Other domestic debt securities | $1,229,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,229,000 | 1,239 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 5,402 |
| Mortgage-backed securities | $10,900,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,510 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,852,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,852,000 | 1,779 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,587,000 | 4,331 |
| Total debt securities | $18,587,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,481,000 | 2,271 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,577,000 | 5,064 |
| U.S. Government securities | $10,350,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,350,000 | 4,842 |
| Securities issued by states & political subdivisions | $3,006,000 | 4,024 |
| Other domestic debt securities | $2,221,000 | 1,516 |
| 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 | $2,221,000 | 980 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,319,000 | 5,436 |
| Mortgage-backed securities | $6,501,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,295 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $814,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,847 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,577,000 | 4,642 |
| Total debt securities | $15,577,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,423,000 | 1,878 |
| 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 | $19,358,000 | 4,473 |
| U.S. Government securities | $12,692,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,692,000 | 4,313 |
| Securities issued by states & political subdivisions | $2,956,000 | 4,051 |
| Other domestic debt securities | $3,710,000 | 1,282 |
| 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 | $3,710,000 | 738 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 5,571 |
| Mortgage-backed securities | $7,515,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,880 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $267,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,167 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,358,000 | 4,103 |
| Total debt securities | $19,358,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,381 |
| Fair value | $3,627,000 | 1,402 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,808,000 | 4,874 |
| U.S. Government securities | $10,911,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,911,000 | 4,547 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,297 |
| Other domestic debt securities | $2,791,000 | 1,498 |
| 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 | $2,791,000 | 870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 5,610 |
| Mortgage-backed securities | $6,750,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,975 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $299,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,120 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,808,000 | 4,453 |
| Total debt securities | $15,807,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,700 |
| Fair value | $2,511,000 | 1,729 |
| 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 | $11,001,000 | 5,557 |
| U.S. Government securities | $8,390,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,390,000 | 5,138 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,488 |
| Other domestic debt securities | $1,034,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,034,000 | 1,311 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 5,634 |
| Mortgage-backed securities | $5,009,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,418 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $331,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,020 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,098 |
| Total debt securities | $11,001,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,013,000 | 1,652 |
| 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 | $7,685,000 | 6,211 |
| U.S. Government securities | $7,150,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,150,000 | 5,480 |
| Securities issued by states & political subdivisions | $535,000 | 5,200 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $3,742,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,935 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $396,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,932 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,685,000 | 5,717 |
| Total debt securities | $7,685,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,005,000 | 1,422 |
| 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 | $6,228,000 | 6,488 |
| U.S. Government securities | $5,710,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,710,000 | 5,818 |
| Securities issued by states & political subdivisions | $518,000 | 5,256 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $2,948,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,296 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $424,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,908 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,228,000 | 5,966 |
| Total debt securities | $6,228,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,883 |
| Fair value | $1,211,000 | 1,902 |
| 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 | $6,240,000 | 6,546 |
| U.S. Government securities | $5,711,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,711,000 | 5,876 |
| Securities issued by states & political subdivisions | $529,000 | 5,288 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $4,124,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,979 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $446,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,898 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,240,000 | 6,013 |
| Total debt securities | $6,239,000 | 6,506 |
| 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 | $7,149,000 | 6,362 |
| U.S. Government securities | $6,627,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,627,000 | 5,654 |
| Securities issued by states & political subdivisions | $522,000 | 5,308 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $4,539,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,932 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,918 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $476,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,854 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,149,000 | 5,853 |
| Total debt securities | $7,149,000 | 6,316 |
| 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 | $7,981,000 | 6,267 |
| U.S. Government securities | $7,981,000 | 5,512 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,981,000 | 5,429 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $4,624,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,868 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,856 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,981,000 | 5,744 |
| Total debt securities | $7,982,000 | 6,217 |
| 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 | $6,796,000 | 6,542 |
| U.S. Government securities | $6,796,000 | 5,907 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,796,000 | 5,824 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,361,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 4,232 |
| Issued or guaranteed by U.S. | $3,361,000 | 4,219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,796,000 | 5,997 |
| Total debt securities | $6,797,000 | 6,501 |
| 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 | $6,914,000 | 6,510 |
| U.S. Government securities | $6,914,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,914,000 | 5,775 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $3,968,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,940 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,914,000 | 5,940 |
| Total debt securities | $6,912,000 | 6,464 |
| 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 | $7,194,000 | 6,496 |
| U.S. Government securities | $7,194,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,194,000 | 5,720 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,006,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,965 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,949 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,194,000 | 5,921 |
| Total debt securities | $7,194,000 | 6,436 |
| 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 | $8,213,000 | 6,294 |
| U.S. Government securities | $8,213,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,213,000 | 5,439 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $4,208,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,213,000 | 5,738 |
| Total debt securities | $8,214,000 | 6,225 |
| 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 | $3,332,000 | 7,488 |
| U.S. Government securities | $3,332,000 | 7,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,332,000 | 6,983 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,332,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,332,000 | 6,830 |
| Total debt securities | $3,331,000 | 7,438 |
| 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 | $1,381,000 | 7,966 |
| U.S. Government securities | $1,381,000 | 7,747 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,381,000 | 7,638 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,381,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,547 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $1,381,000 | 7,288 |
| Total debt securities | $1,381,000 | 7,924 |
| 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 |