Home > Beardstown Savings s.b. > Securities
Beardstown Savings s.b., Securities
| 2023-12-31 | Rank | |
| Total securities | $21,847,000 | 3,503 |
| U.S. Government securities | $8,567,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,567,000 | 3,359 |
| Securities issued by states & political subdivisions | $13,280,000 | 2,202 |
| 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 | $7,800,000 | 3,110 |
| Mortgage-backed securities | $7,567,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,266,000 | 2,643 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,672 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $166,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,847,000 | 3,258 |
| Total debt securities | $21,845,000 | 3,479 |
| 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 | $20,832,000 | 3,553 |
| U.S. Government securities | $8,328,000 | 3,726 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,328,000 | 3,382 |
| Securities issued by states & political subdivisions | $12,504,000 | 2,240 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,111 |
| Mortgage-backed securities | $7,360,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,282,000 | 2,635 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,688 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,000 | 1,488 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,832,000 | 3,297 |
| Total debt securities | $20,832,000 | 3,531 |
| 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 | $20,687,000 | 3,605 |
| U.S. Government securities | $7,788,000 | 3,813 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,788,000 | 3,469 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,274 |
| 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 | $8,058,000 | 3,031 |
| Mortgage-backed securities | $6,812,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,588,000 | 2,632 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,860 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,000 | 1,481 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,687,000 | 3,344 |
| Total debt securities | $20,688,000 | 3,583 |
| 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 | $21,016,000 | 3,674 |
| U.S. Government securities | $7,912,000 | 3,882 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,912,000 | 3,465 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,318 |
| 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 | $8,504,000 | 2,938 |
| Mortgage-backed securities | $7,171,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,802,000 | 2,650 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 1,877 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $221,000 | 1,490 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,411 |
| Total debt securities | $21,015,000 | 3,651 |
| 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 | $20,890,000 | 3,712 |
| U.S. Government securities | $8,164,000 | 3,882 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,164,000 | 3,459 |
| Securities issued by states & political subdivisions | $12,726,000 | 2,375 |
| 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 | $7,430,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,008,000 | 2,645 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,883 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $229,000 | 1,487 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,890,000 | 3,437 |
| Total debt securities | $20,890,000 | 3,689 |
| 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 | $21,029,000 | 3,714 |
| U.S. Government securities | $8,462,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,462,000 | 3,443 |
| Securities issued by states & political subdivisions | $12,567,000 | 2,382 |
| 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 | $7,730,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,145,000 | 2,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,873 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $279,000 | 1,486 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,029,000 | 3,438 |
| Total debt securities | $21,029,000 | 3,692 |
| 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 | $20,594,000 | 3,766 |
| U.S. Government securities | $8,225,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,225,000 | 3,495 |
| Securities issued by states & political subdivisions | $12,369,000 | 2,455 |
| 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 | $7,470,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,104,000 | 2,702 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,069,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 1,954 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $297,000 | 1,962 |
| Commercial mortgage pass-through securities | $297,000 | 1,479 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,594,000 | 3,500 |
| Total debt securities | $20,593,000 | 3,747 |
| 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 | $18,586,000 | 3,795 |
| U.S. Government securities | $9,217,000 | 3,774 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,217,000 | 3,388 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,712 |
| 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 | $8,419,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,729 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,653 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,394,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,897 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $361,000 | 1,925 |
| Commercial mortgage pass-through securities | $361,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,586,000 | 3,557 |
| Total debt securities | $18,585,000 | 3,778 |
| 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 | $18,348,000 | 3,747 |
| U.S. Government securities | $8,227,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,227,000 | 3,446 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,696 |
| 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 | $7,632,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,972,000 | 2,724 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,273,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,919 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $387,000 | 1,892 |
| Commercial mortgage pass-through securities | $387,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,348,000 | 3,535 |
| Total debt securities | $18,347,000 | 3,728 |
| 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 | $17,137,000 | 3,779 |
| U.S. Government securities | $7,639,000 | 3,729 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,639,000 | 3,499 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,735 |
| 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 | $6,739,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,339,000 | 2,703 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $937,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,294 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $463,000 | 1,877 |
| Commercial mortgage pass-through securities | $463,000 | 1,400 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,137,000 | 3,561 |
| Total debt securities | $17,137,000 | 3,757 |
| 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 | $18,494,000 | 3,680 |
| U.S. Government securities | $8,429,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,429,000 | 3,413 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,658 |
| 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 | $7,884,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,740,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,740,000 | 2,526 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $661,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,384 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $483,000 | 1,866 |
| Commercial mortgage pass-through securities | $483,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,494,000 | 3,462 |
| Total debt securities | $18,493,000 | 3,656 |
| 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 | $16,045,000 | 3,738 |
| U.S. Government securities | $8,024,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,024,000 | 3,393 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,861 |
| Other domestic debt securities | $200,000 | 2,103 |
| 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 | $200,000 | 1,693 |
| 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 | $7,782,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,832,000 | 2,454 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $388,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,505 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $562,000 | 1,812 |
| Commercial mortgage pass-through securities | $562,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,045,000 | 3,513 |
| Total debt securities | $16,046,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,348,000 | 3,866 |
| U.S. Government securities | $5,525,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,525,000 | 3,585 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,973 |
| Other domestic debt securities | $200,000 | 2,039 |
| 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 | $200,000 | 1,630 |
| 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 | $5,525,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,425,000 | 2,716 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $524,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,439 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $576,000 | 1,768 |
| Commercial mortgage pass-through securities | $576,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,348,000 | 3,643 |
| Total debt securities | $12,347,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,787,000 | 3,869 |
| U.S. Government securities | $4,980,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,980,000 | 3,657 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,882 |
| Other domestic debt securities | $201,000 | 2,017 |
| 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 | $201,000 | 1,606 |
| 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 | $4,980,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,771,000 | 2,779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $565,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,449 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $644,000 | 1,738 |
| Commercial mortgage pass-through securities | $644,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,787,000 | 3,632 |
| Total debt securities | $11,789,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,583,000 | 3,875 |
| U.S. Government securities | $4,257,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,257,000 | 3,771 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,769 |
| Other domestic debt securities | $200,000 | 1,959 |
| 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 | $200,000 | 1,561 |
| 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 | $4,257,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,014 |
| Issued or guaranteed by U.S. | $2,990,000 | 2,932 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $608,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,458 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $659,000 | 1,719 |
| Commercial mortgage pass-through securities | $659,000 | 1,261 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,583,000 | 3,641 |
| Total debt securities | $11,584,000 | 3,852 |
| 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 | $9,234,000 | 4,095 |
| U.S. Government securities | $4,553,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,553,000 | 3,767 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,080 |
| Other domestic debt securities | $199,000 | 1,895 |
| 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 | $199,000 | 1,474 |
| 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 | $4,553,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 2,974 |
| Issued or guaranteed by U.S. | $3,192,000 | 2,884 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $622,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,456 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $739,000 | 1,680 |
| Commercial mortgage pass-through securities | $739,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,234,000 | 3,849 |
| Total debt securities | $9,234,000 | 4,069 |
| 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 | $9,059,000 | 4,161 |
| U.S. Government securities | $4,853,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,853,000 | 3,812 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,173 |
| Other domestic debt securities | $200,000 | 1,870 |
| 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 | $200,000 | 1,454 |
| 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 | $4,853,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,435,000 | 2,802 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $669,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,452 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $749,000 | 1,656 |
| Commercial mortgage pass-through securities | $749,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,059,000 | 3,904 |
| Total debt securities | $9,059,000 | 4,136 |
| 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 | $9,468,000 | 4,186 |
| U.S. Government securities | $5,269,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,269,000 | 3,835 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,200 |
| Other domestic debt securities | $200,000 | 1,913 |
| 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 | $200,000 | 1,455 |
| 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 | $5,269,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 2,834 |
| Issued or guaranteed by U.S. | $3,696,000 | 2,747 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $714,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,452 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $859,000 | 1,608 |
| Commercial mortgage pass-through securities | $859,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,468,000 | 3,927 |
| Total debt securities | $9,468,000 | 4,159 |
| 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 | $9,783,000 | 4,222 |
| U.S. Government securities | $5,572,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,572,000 | 3,874 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,239 |
| Other domestic debt securities | $200,000 | 1,903 |
| 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 | $200,000 | 1,474 |
| 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 | $5,572,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 2,806 |
| Issued or guaranteed by U.S. | $3,922,000 | 2,727 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $763,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,422 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $887,000 | 1,588 |
| Commercial mortgage pass-through securities | $887,000 | 1,159 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,783,000 | 3,959 |
| Total debt securities | $9,783,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,488,000 | 4,295 |
| U.S. Government securities | $5,538,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,538,000 | 3,926 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,350 |
| Other domestic debt securities | $199,000 | 1,912 |
| 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 | $199,000 | 1,484 |
| 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 | $5,538,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,729,000 | 2,787 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $785,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,420 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,024,000 | 1,444 |
| Commercial mortgage pass-through securities | $1,024,000 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,488,000 | 4,021 |
| Total debt securities | $9,488,000 | 4,273 |
| 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 | $9,841,000 | 4,314 |
| U.S. Government securities | $5,762,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,762,000 | 3,961 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,393 |
| Other domestic debt securities | $199,000 | 1,902 |
| 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 | $199,000 | 1,490 |
| 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 | $5,762,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 2,853 |
| Issued or guaranteed by U.S. | $3,914,000 | 2,796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $805,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,422 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,043,000 | 1,409 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,841,000 | 4,038 |
| Total debt securities | $9,841,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,169,000 | 4,338 |
| U.S. Government securities | $6,124,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,124,000 | 3,963 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,442 |
| Other domestic debt securities | $200,000 | 1,875 |
| 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 | $200,000 | 1,496 |
| 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 | $6,124,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,160,000 | 2,810 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $826,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,417 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,138,000 | 1,370 |
| Commercial mortgage pass-through securities | $1,138,000 | 1,007 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,169,000 | 4,060 |
| Total debt securities | $10,169,000 | 4,315 |
| 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 | $10,833,000 | 4,337 |
| U.S. Government securities | $6,565,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,565,000 | 3,910 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,441 |
| Other domestic debt securities | $200,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $200,000 | 1,500 |
| 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 | $6,565,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,485,000 | 2,671 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $875,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,415 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,205,000 | 1,328 |
| Commercial mortgage pass-through securities | $1,205,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,833,000 | 4,058 |
| Total debt securities | $10,833,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,535,000 | 4,415 |
| U.S. Government securities | $6,601,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,601,000 | 3,985 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,536 |
| Other domestic debt securities | $199,000 | 1,905 |
| 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 | $199,000 | 1,551 |
| 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 | $5,266,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,851,000 | 2,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $415,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,615 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,535,000 | 4,130 |
| Total debt securities | $10,535,000 | 4,390 |
| 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 | $11,195,000 | 4,403 |
| U.S. Government securities | $6,492,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,492,000 | 4,045 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,476 |
| Other domestic debt securities | $199,000 | 1,905 |
| 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 | $199,000 | 1,565 |
| 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 | $5,097,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,652,000 | 2,861 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $445,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,592 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,195,000 | 4,115 |
| Total debt securities | $11,195,000 | 4,377 |
| 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 | $11,933,000 | 4,381 |
| U.S. Government securities | $7,076,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,076,000 | 3,997 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,485 |
| Other domestic debt securities | $199,000 | 1,928 |
| 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 | $199,000 | 1,601 |
| 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 | $5,500,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,024,000 | 2,847 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $476,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,592 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,933,000 | 4,094 |
| Total debt securities | $11,933,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,466,000 | 4,381 |
| U.S. Government securities | $7,506,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,506,000 | 3,997 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,502 |
| Other domestic debt securities | $199,000 | 1,967 |
| 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 | $199,000 | 1,632 |
| 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 | $5,863,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,356,000 | 2,827 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $507,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,599 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,466,000 | 4,091 |
| Total debt securities | $12,466,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,799,000 | 4,395 |
| U.S. Government securities | $8,000,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,000,000 | 3,977 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,565 |
| Other domestic debt securities | $199,000 | 2,026 |
| 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 | $199,000 | 1,671 |
| 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 | $6,203,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $532,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,626 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,090 |
| Total debt securities | $12,799,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,981,000 | 4,483 |
| U.S. Government securities | $7,280,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,280,000 | 4,081 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,608 |
| Other domestic debt securities | $199,000 | 2,041 |
| 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 | $199,000 | 1,681 |
| 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 | $5,416,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,860,000 | 2,995 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $556,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,621 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,981,000 | 4,163 |
| Total debt securities | $11,981,000 | 4,460 |
| 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 | $12,761,000 | 4,433 |
| U.S. Government securities | $7,992,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,992,000 | 4,008 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,611 |
| Other domestic debt securities | $198,000 | 2,050 |
| 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 | $198,000 | 1,686 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $5,860,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,266,000 | 2,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $594,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,627 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,761,000 | 4,118 |
| Total debt securities | $12,761,000 | 4,414 |
| 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 | $13,533,000 | 4,453 |
| U.S. Government securities | $8,121,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,121,000 | 4,076 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,508 |
| Other domestic debt securities | $198,000 | 2,084 |
| 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 | $198,000 | 1,700 |
| 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 | $5,881,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,247,000 | 2,995 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $634,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,630 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,533,000 | 4,124 |
| Total debt securities | $13,533,000 | 4,431 |
| 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 | $12,515,000 | 4,611 |
| U.S. Government securities | $6,493,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,493,000 | 4,449 |
| Securities issued by states & political subdivisions | $5,824,000 | 3,391 |
| Other domestic debt securities | $198,000 | 2,101 |
| 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 | $198,000 | 1,714 |
| 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 | $4,296,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,262 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $342,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,814 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,515,000 | 4,256 |
| Total debt securities | $12,505,000 | 4,592 |
| 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 | $10,827,000 | 4,817 |
| U.S. Government securities | $5,786,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,786,000 | 4,600 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,608 |
| Other domestic debt securities | $198,000 | 2,088 |
| 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 | $198,000 | 1,705 |
| 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 | $3,469,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,601 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $809,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,606 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,827,000 | 4,452 |
| Total debt securities | $10,827,000 | 4,793 |
| 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 | $11,625,000 | 4,820 |
| U.S. Government securities | $5,296,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,296,000 | 4,792 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,535 |
| Other domestic debt securities | $605,000 | 1,819 |
| 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 | $605,000 | 1,451 |
| Foreign debt securities | $392,000 | 264 |
| 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 | $3,283,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,707 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $872,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,605 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,625,000 | 4,455 |
| Total debt securities | $11,625,000 | 4,796 |
| 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 | $11,832,000 | 4,890 |
| U.S. Government securities | $5,870,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,870,000 | 4,815 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,623 |
| Other domestic debt securities | $603,000 | 1,827 |
| 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 | $603,000 | 1,458 |
| Foreign debt securities | $399,000 | 268 |
| 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 | $3,521,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,039,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,584 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,832,000 | 4,513 |
| Total debt securities | $11,832,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $309,000 | 1,764 |
| Fair value | $317,000 | 1,764 |
| 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 | $9,765,000 | 5,158 |
| U.S. Government securities | $5,565,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,565,000 | 4,939 |
| Securities issued by states & political subdivisions | $3,202,000 | 4,022 |
| Other domestic debt securities | $598,000 | 1,888 |
| 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 | $598,000 | 1,500 |
| Foreign debt securities | $400,000 | 268 |
| 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 | $353,000 | 5,342 |
| Mortgage-backed securities | $2,979,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,095,000 | 3,956 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $884,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,689 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,765,000 | 4,792 |
| Total debt securities | $9,765,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,871 |
| Fair value | $333,000 | 1,872 |
| 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 | $10,360,000 | 5,176 |
| U.S. Government securities | $5,283,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,283,000 | 5,059 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,848 |
| Other domestic debt securities | $592,000 | 1,907 |
| 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 | $592,000 | 1,518 |
| Foreign debt securities | $393,000 | 259 |
| 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 | $318,000 | 5,443 |
| Mortgage-backed securities | $3,021,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,139 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,132 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,259,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,577 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,360,000 | 4,790 |
| Total debt securities | $10,360,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $336,000 | 1,968 |
| Fair value | $343,000 | 1,967 |
| 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 | $11,670,000 | 5,131 |
| U.S. Government securities | $5,662,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,662,000 | 5,086 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,687 |
| Other domestic debt securities | $599,000 | 1,960 |
| 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 | $599,000 | 1,552 |
| Foreign debt securities | $394,000 | 252 |
| 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 | $164,000 | 5,575 |
| Mortgage-backed securities | $3,251,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,196 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,397,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,565 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,670,000 | 4,746 |
| Total debt securities | $11,670,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,844 |
| Fair value | $557,000 | 1,843 |
| 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 | $12,551,000 | 5,133 |
| U.S. Government securities | $6,256,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,256,000 | 5,059 |
| Securities issued by states & political subdivisions | $5,308,000 | 3,668 |
| Other domestic debt securities | $596,000 | 2,014 |
| 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 | $596,000 | 1,599 |
| Foreign debt securities | $391,000 | 255 |
| 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 | $166,000 | 5,632 |
| Mortgage-backed securities | $4,137,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,526,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,563 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $77,000 | 960 |
| Commercial mortgage pass-through securities | $77,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,551,000 | 4,723 |
| Total debt securities | $12,551,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $574,000 | 1,881 |
| Fair value | $577,000 | 1,879 |
| 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 | $12,965,000 | 5,135 |
| U.S. Government securities | $6,325,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,325,000 | 5,082 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,637 |
| Other domestic debt securities | $598,000 | 2,069 |
| 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 | $598,000 | 1,636 |
| Foreign debt securities | $394,000 | 253 |
| 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 | $169,000 | 5,685 |
| Mortgage-backed securities | $4,067,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,119 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,560,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,554 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $85,000 | 943 |
| Commercial mortgage pass-through securities | $85,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,965,000 | 4,731 |
| Total debt securities | $12,965,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,905 |
| Fair value | $615,000 | 1,903 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,919,000 | 5,254 |
| U.S. Government securities | $5,383,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,383,000 | 5,274 |
| Securities issued by states & political subdivisions | $5,548,000 | 3,676 |
| Other domestic debt securities | $591,000 | 2,128 |
| 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 | $591,000 | 1,682 |
| Foreign debt securities | $397,000 | 256 |
| 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 | $171,000 | 5,766 |
| Mortgage-backed securities | $2,987,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,408 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,397,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,593 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $93,000 | 879 |
| Commercial mortgage pass-through securities | $93,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,919,000 | 4,862 |
| Total debt securities | $11,918,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $631,000 | 1,899 |
| Fair value | $633,000 | 1,892 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,109,000 | 5,287 |
| U.S. Government securities | $5,825,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,825,000 | 5,234 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,722 |
| Other domestic debt securities | $597,000 | 2,175 |
| 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 | $597,000 | 1,714 |
| Foreign debt securities | $387,000 | 259 |
| 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 | $173,000 | 5,827 |
| Mortgage-backed securities | $3,273,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,419 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,578,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,543 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $102,000 | 866 |
| Commercial mortgage pass-through securities | $102,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,109,000 | 4,893 |
| Total debt securities | $12,109,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $668,000 | 1,872 |
| Fair value | $667,000 | 1,868 |
| 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 | $12,667,000 | 5,228 |
| U.S. Government securities | $6,403,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,403,000 | 5,130 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,727 |
| Other domestic debt securities | $591,000 | 2,249 |
| 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 | $591,000 | 1,762 |
| Foreign debt securities | $402,000 | 248 |
| 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 | $176,000 | 5,852 |
| Mortgage-backed securities | $3,675,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,856,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,496 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $111,000 | 838 |
| Commercial mortgage pass-through securities | $111,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,667,000 | 4,848 |
| Total debt securities | $12,665,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $734,000 | 1,821 |
| Fair value | $733,000 | 1,802 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,004,000 | 5,217 |
| U.S. Government securities | $7,181,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,181,000 | 5,048 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,805 |
| Other domestic debt securities | $588,000 | 2,252 |
| 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 | $588,000 | 1,742 |
| Foreign debt securities | $395,000 | 254 |
| 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 | $180,000 | 5,922 |
| Mortgage-backed securities | $4,214,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,252,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,438 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $122,000 | 749 |
| Commercial mortgage pass-through securities | $122,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,004,000 | 4,844 |
| Total debt securities | $13,003,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $779,000 | 1,819 |
| Fair value | $770,000 | 1,828 |
| 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 | $13,254,000 | 5,172 |
| U.S. Government securities | $6,637,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,637,000 | 5,140 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,606 |
| Other domestic debt securities | $551,000 | 2,256 |
| 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 | $551,000 | 1,722 |
| Foreign debt securities | $398,000 | 246 |
| 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 | $236,000 | 5,942 |
| Mortgage-backed securities | $5,205,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,200 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,693,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,379 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $133,000 | 637 |
| Commercial mortgage pass-through securities | $133,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,254,000 | 4,791 |
| Total debt securities | $13,256,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $792,000 | 1,866 |
| Fair value | $772,000 | 1,872 |
| 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 | $12,840,000 | 5,299 |
| U.S. Government securities | $6,248,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,248,000 | 5,351 |
| Securities issued by states & political subdivisions | $5,651,000 | 3,598 |
| Other domestic debt securities | $941,000 | 2,127 |
| 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 | $941,000 | 1,627 |
| 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 | $239,000 | 6,029 |
| Mortgage-backed securities | $5,918,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,285 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,217,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 2,340 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $150,000 | 606 |
| Commercial mortgage pass-through securities | $150,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,840,000 | 4,892 |
| Total debt securities | $12,840,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $174,000 | 2,588 |
| 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 | $13,702,000 | 5,211 |
| U.S. Government securities | $6,955,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,955,000 | 5,308 |
| Securities issued by states & political subdivisions | $5,805,000 | 3,513 |
| Other domestic debt securities | $942,000 | 2,123 |
| 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 | $942,000 | 1,617 |
| 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 | $242,000 | 6,099 |
| Mortgage-backed securities | $6,510,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,125,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 2,370 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $167,000 | 568 |
| Commercial mortgage pass-through securities | $167,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,702,000 | 4,822 |
| Total debt securities | $13,700,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $168,000 | 2,840 |
| 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 | $13,117,000 | 5,350 |
| U.S. Government securities | $6,511,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,511,000 | 5,478 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,460 |
| Other domestic debt securities | $926,000 | 2,109 |
| 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 | $926,000 | 1,619 |
| 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 | $248,000 | 6,127 |
| Mortgage-backed securities | $6,511,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,208 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,361,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 2,336 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $187,000 | 525 |
| Commercial mortgage pass-through securities | $187,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,117,000 | 4,945 |
| Total debt securities | $13,117,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $200,000 | 3,033 |
| 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 | $12,195,000 | 5,457 |
| U.S. Government securities | $6,985,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,985,000 | 5,384 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,781 |
| Other domestic debt securities | $968,000 | 2,035 |
| 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 | $968,000 | 1,499 |
| 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 | $251,000 | 5,819 |
| Mortgage-backed securities | $6,985,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,933 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,122,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 2,280 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $196,000 | 457 |
| Commercial mortgage pass-through securities | $196,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,195,000 | 5,036 |
| Total debt securities | $12,194,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,212,000 | 5,420 |
| U.S. Government securities | $6,977,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,977,000 | 5,373 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,707 |
| Other domestic debt securities | $941,000 | 2,062 |
| 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 | $941,000 | 1,490 |
| 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 | $253,000 | 5,845 |
| Mortgage-backed securities | $6,977,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,813 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,219,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 2,469 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $898,000 | 315 |
| Commercial mortgage pass-through securities | $898,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,212,000 | 4,984 |
| Total debt securities | $12,211,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,009,000 | 5,256 |
| U.S. Government securities | $10,047,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,047,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,967,000 | 4,080 |
| Other domestic debt securities | $995,000 | 1,963 |
| 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 | $995,000 | 1,380 |
| 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 | $504,000 | 5,774 |
| Mortgage-backed securities | $9,797,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,090,000 | 3,081 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,382,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,393 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $325,000 | 368 |
| Commercial mortgage pass-through securities | $325,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,009,000 | 4,823 |
| Total debt securities | $14,011,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $250,000 | 3,074 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,432,000 | 5,454 |
| U.S. Government securities | $8,945,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,945,000 | 5,096 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,072 |
| Other domestic debt securities | $599,000 | 2,216 |
| 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 | $599,000 | 1,576 |
| 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 | $539,000 | 5,787 |
| Mortgage-backed securities | $8,446,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,836 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $344,000 | 352 |
| Commercial mortgage pass-through securities | $344,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,432,000 | 5,013 |
| Total debt securities | $12,433,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $249,000 | 3,123 |
| 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 | $12,708,000 | 5,342 |
| U.S. Government securities | $9,912,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,912,000 | 4,745 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,233 |
| Other domestic debt securities | $354,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $354,000 | 321 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 5,720 |
| Mortgage-backed securities | $9,515,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $354,000 | 321 |
| Commercial mortgage pass-through securities | $354,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,351,000 | 998 |
| Available-for-sale securities (fair market value) | $2,357,000 | 6,513 |
| Total debt securities | $12,708,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $250,000 | 3,005 |
| 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 | $12,358,000 | 5,332 |
| U.S. Government securities | $11,002,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,002,000 | 4,530 |
| Securities issued by states & political subdivisions | $987,000 | 4,876 |
| Other domestic debt securities | $369,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $369,000 | 292 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 5,805 |
| Mortgage-backed securities | $10,118,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $369,000 | 292 |
| Commercial mortgage pass-through securities | $369,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,644,000 | 967 |
| Available-for-sale securities (fair market value) | $714,000 | 6,834 |
| Total debt securities | $12,357,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,193,000 | 5,367 |
| U.S. Government securities | $11,843,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,843,000 | 4,493 |
| Securities issued by states & political subdivisions | $350,000 | 5,386 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,000 | 5,836 |
| Mortgage-backed securities | $11,843,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,208 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $12,193,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $12,193,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,477,000 | 5,541 |
| U.S. Government securities | $11,477,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,477,000 | 4,588 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $922,000 | 5,891 |
| Mortgage-backed securities | $11,477,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,338 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,332 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,477,000 | 1,010 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $11,477,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,078,000 | 5,601 |
| U.S. Government securities | $11,078,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,078,000 | 4,672 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 5,953 |
| Mortgage-backed securities | $11,078,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,442 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,078,000 | 1,033 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $11,078,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,585,000 | 5,548 |
| U.S. Government securities | $11,581,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,581,000 | 4,596 |
| Securities issued by states & political subdivisions | $4,000 | 5,890 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 5,917 |
| Mortgage-backed securities | $11,581,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,581,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,581,000 | 2,451 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,585,000 | 1,043 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $11,586,000 | 5,505 |
| 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 | $12,408,000 | 5,418 |
| U.S. Government securities | $12,404,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,404,000 | 4,447 |
| Securities issued by states & political subdivisions | $4,000 | 5,942 |
| 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 | $1,209,000 | 5,840 |
| Mortgage-backed securities | $12,404,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $12,404,000 | 2,399 |
| Issued or guaranteed by U.S. | $12,404,000 | 2,389 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,408,000 | 1,013 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $12,408,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,361,000 | 5,644 |
| U.S. Government securities | $11,357,000 | 4,809 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,357,000 | 4,724 |
| Securities issued by states & political subdivisions | $4,000 | 5,900 |
| 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 | $1,449,000 | 5,787 |
| Mortgage-backed securities | $11,357,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 2,584 |
| Issued or guaranteed by U.S. | $11,357,000 | 2,569 |
| 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) | $11,361,000 | 1,073 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $11,361,000 | 5,598 |
| 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 | $11,823,000 | 5,613 |
| U.S. Government securities | $11,819,000 | 4,809 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,819,000 | 4,718 |
| Securities issued by states & political subdivisions | $4,000 | 5,869 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 5,835 |
| Mortgage-backed securities | $11,819,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $11,819,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,819,000 | 2,485 |
| 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) | $11,823,000 | 1,051 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $11,823,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,835,000 | 5,725 |
| U.S. Government securities | $10,791,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,791,000 | 4,844 |
| Securities issued by states & political subdivisions | $44,000 | 5,843 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 5,841 |
| Mortgage-backed securities | $10,791,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,791,000 | 2,552 |
| 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) | $10,835,000 | 1,102 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $10,835,000 | 5,685 |
| 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 | $11,475,000 | 5,672 |
| U.S. Government securities | $11,430,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,430,000 | 4,764 |
| Securities issued by states & political subdivisions | $45,000 | 5,898 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 5,818 |
| Mortgage-backed securities | $11,430,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $11,430,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,430,000 | 2,431 |
| 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) | $11,475,000 | 1,051 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $11,475,000 | 5,613 |
| 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 | $6,662,000 | 6,631 |
| U.S. Government securities | $6,616,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,616,000 | 5,883 |
| Securities issued by states & political subdivisions | $46,000 | 5,906 |
| 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 | $2,147,000 | 5,530 |
| Mortgage-backed securities | $6,616,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,616,000 | 3,112 |
| 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) | $6,662,000 | 1,447 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $6,662,000 | 6,559 |
| 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 | $6,324,000 | 6,777 |
| U.S. Government securities | $6,277,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,277,000 | 6,108 |
| Securities issued by states & political subdivisions | $47,000 | 5,957 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 5,717 |
| Mortgage-backed securities | $6,277,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,277,000 | 2,906 |
| 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) | $6,324,000 | 1,533 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $6,324,000 | 6,719 |
| 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 | $6,912,000 | 6,713 |
| U.S. Government securities | $6,859,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,859,000 | 6,025 |
| Securities issued by states & political subdivisions | $53,000 | 5,974 |
| 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 | $2,232,000 | 5,572 |
| Mortgage-backed securities | $6,859,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,626 |
| 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) | $6,912,000 | 1,520 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $6,911,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,269,000 | 6,664 |
| U.S. Government securities | $7,216,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,216,000 | 5,933 |
| Securities issued by states & political subdivisions | $53,000 | 6,029 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 5,415 |
| Mortgage-backed securities | $7,216,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,216,000 | 2,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,269,000 | 1,492 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $7,269,000 | 6,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,112,000 | 6,507 |
| U.S. Government securities | $8,059,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,059,000 | 5,760 |
| Securities issued by states & political subdivisions | $53,000 | 6,077 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 5,253 |
| Mortgage-backed securities | $8,059,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,336 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,112,000 | 1,425 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $8,112,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,875,000 | 6,834 |
| U.S. Government securities | $6,822,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,822,000 | 6,141 |
| Securities issued by states & political subdivisions | $53,000 | 6,123 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $6,822,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,822,000 | 2,568 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,875,000 | 1,587 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $6,875,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,834,000 | 6,928 |
| U.S. Government securities | $6,777,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,777,000 | 6,203 |
| Securities issued by states & political subdivisions | $57,000 | 6,192 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $6,777,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,587 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,834,000 | 1,652 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $6,834,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,624,000 | 6,744 |
| U.S. Government securities | $7,567,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,567,000 | 5,992 |
| Securities issued by states & political subdivisions | $57,000 | 6,243 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $7,567,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,624,000 | 1,588 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $7,623,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,414,000 | 6,868 |
| U.S. Government securities | $7,357,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,357,000 | 6,101 |
| Securities issued by states & political subdivisions | $57,000 | 6,268 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $7,357,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,541 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,414,000 | 1,629 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,414,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,753,000 | 6,820 |
| U.S. Government securities | $7,696,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,696,000 | 6,009 |
| Securities issued by states & political subdivisions | $57,000 | 6,319 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $7,696,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,505 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,753,000 | 1,622 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $7,753,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,416,000 | 6,669 |
| U.S. Government securities | $8,355,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,355,000 | 5,822 |
| Securities issued by states & political subdivisions | $61,000 | 6,354 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $8,355,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,416,000 | 1,563 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $8,416,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,441,000 | 6,481 |
| U.S. Government securities | $9,381,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,381,000 | 5,603 |
| Securities issued by states & political subdivisions | $60,000 | 6,364 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $9,381,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,342 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,441,000 | 1,488 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $9,441,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,360,000 | 6,374 |
| U.S. Government securities | $10,300,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,300,000 | 5,461 |
| Securities issued by states & political subdivisions | $60,000 | 6,412 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $10,300,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,300,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,300,000 | 2,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,360,000 | 1,453 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $10,360,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,579,000 | 6,343 |
| U.S. Government securities | $10,559,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,559,000 | 5,413 |
| Securities issued by states & political subdivisions | $20,000 | 6,524 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $10,559,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $10,559,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,559,000 | 2,284 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,579,000 | 1,444 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $10,578,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,037,000 | 6,083 |
| U.S. Government securities | $12,013,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,013,000 | 5,103 |
| Securities issued by states & political subdivisions | $24,000 | 6,567 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $12,013,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,013,000 | 2,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,037,000 | 1,341 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $12,037,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,715,000 | 5,815 |
| U.S. Government securities | $13,691,000 | 4,951 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,691,000 | 4,794 |
| Securities issued by states & political subdivisions | $24,000 | 6,613 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $13,691,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,968 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,715,000 | 1,237 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $13,715,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,027,000 | 5,741 |
| U.S. Government securities | $14,003,000 | 4,842 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,003,000 | 4,709 |
| Securities issued by states & political subdivisions | $24,000 | 6,609 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $14,003,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $14,003,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,003,000 | 1,970 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,027,000 | 1,192 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $14,027,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,606,000 | 5,700 |
| U.S. Government securities | $14,582,000 | 4,764 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,582,000 | 4,627 |
| Securities issued by states & political subdivisions | $24,000 | 6,697 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $14,582,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $14,582,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,582,000 | 1,915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,606,000 | 1,170 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $14,606,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,610,000 | 6,859 |
| U.S. Government securities | $8,582,000 | 6,000 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,582,000 | 5,812 |
| Securities issued by states & political subdivisions | $28,000 | 6,723 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $8,582,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,614 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,610,000 | 1,590 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,616,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,699,000 | 7,022 |
| U.S. Government securities | $7,671,000 | 6,206 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,671,000 | 6,029 |
| Securities issued by states & political subdivisions | $28,000 | 6,741 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $7,671,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,772 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,699,000 | 1,676 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,699,000 | 6,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,705,000 | 7,354 |
| U.S. Government securities | $6,677,000 | 6,553 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,677,000 | 6,362 |
| Securities issued by states & political subdivisions | $28,000 | 6,739 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $6,677,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,955 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,705,000 | 1,862 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $6,705,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,268,000 | 7,217 |
| U.S. Government securities | $7,240,000 | 6,409 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,240,000 | 6,211 |
| Securities issued by states & political subdivisions | $28,000 | 6,772 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $7,240,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,784 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,268,000 | 1,825 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $7,267,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,740,000 | 8,011 |
| U.S. Government securities | $4,708,000 | 7,344 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,708,000 | 7,094 |
| Securities issued by states & political subdivisions | $32,000 | 6,937 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $4,708,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,222 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,740,000 | 2,341 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,740,000 | 7,908 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,320,000 | 8,249 |
| U.S. Government securities | $4,949,000 | 7,785 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,949,000 | 7,442 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,949,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 2,646 |
| Issued or guaranteed by U.S. | $4,949,000 | 2,628 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,949,000 | 2,792 |
| Available-for-sale securities (fair market value) | $371,000 | 8,810 |
| Total debt securities | $4,949,000 | 8,266 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,288,000 | 8,234 |
| U.S. Government securities | $5,984,000 | 7,621 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,984,000 | 7,091 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,984,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,984,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,984,000 | 2,525 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,984,000 | 2,820 |
| Available-for-sale securities (fair market value) | $304,000 | 9,124 |
| Total debt securities | $5,984,000 | 8,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,389,000 | 8,244 |
| U.S. Government securities | $6,090,000 | 7,536 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,090,000 | 6,675 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,000 | 8,212 |
| Mortgage-backed securities | $6,090,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,090,000 | 3,090 |
| Available-for-sale securities (fair market value) | $299,000 | 9,260 |
| Total debt securities | $6,090,000 | 8,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,173,000 | 8,382 |
| U.S. Government securities | $6,858,000 | 7,728 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,858,000 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,000 | 8,556 |
| Mortgage-backed securities | $6,858,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,858,000 | 2,440 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,858,000 | 3,531 |
| Available-for-sale securities (fair market value) | $315,000 | 9,617 |
| Total debt securities | $6,858,000 | 8,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,772,000 | 8,346 |
| U.S. Government securities | $8,372,000 | 7,669 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $7,872,000 | 6,322 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 8,898 |
| Mortgage-backed securities | $7,872,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,372,000 | 3,559 |
| Available-for-sale securities (fair market value) | $400,000 | 9,896 |
| Total debt securities | $8,372,000 | 8,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,313,000 | 8,517 |
| U.S. Government securities | $8,947,000 | 7,742 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $8,449,000 | 6,070 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 9,236 |
| Mortgage-backed securities | $8,449,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,380 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,948,000 | 3,676 |
| Available-for-sale securities (fair market value) | $365,000 | 10,370 |
| Total debt securities | $8,947,000 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,184,000 | 9,055 |
| U.S. Government securities | $8,897,000 | 8,252 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,897,000 | 5,811 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,000 | 9,586 |
| Mortgage-backed securities | $8,897,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $8,897,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,897,000 | 6,111 |
| Available-for-sale securities (fair market value) | $287,000 | 10,384 |
| Total debt securities | $8,897,000 | 9,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,601,000 | 9,630 |
| U.S. Government securities | $8,322,000 | 8,743 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,322,000 | 6,241 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 9,758 |
| Mortgage-backed securities | $8,322,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,773 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,322,000 | 9,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $997,000 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,653,000 | 9,727 |
| U.S. Government securities | $8,448,000 | 8,774 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $7,448,000 | 6,613 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,000 | 9,610 |
| Mortgage-backed securities | $7,448,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 3,103 |
| Issued or guaranteed by U.S. | $7,448,000 | 3,054 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,449,000 | 9,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |