Home > GreenLeaf Bank > Securities
GreenLeaf Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,455,000 | 3,173 |
| U.S. Government securities | $15,370,000 | 3,235 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,370,000 | 2,870 |
| Securities issued by states & political subdivisions | $15,085,000 | 2,076 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $12,808,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,954,000 | 2,224 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,026 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,384,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,455,000 | 2,932 |
| Total debt securities | $30,455,000 | 3,151 |
| 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 | $33,094,000 | 3,092 |
| U.S. Government securities | $17,554,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,554,000 | 2,717 |
| Securities issued by states & political subdivisions | $15,540,000 | 2,028 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $14,712,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,645,000 | 2,258 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,002 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,635,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,849 |
| Total debt securities | $33,094,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,073 |
| Fair value | $333,000 | 1,080 |
| 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 | $35,243,000 | 3,067 |
| U.S. Government securities | $18,940,000 | 3,081 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,940,000 | 2,697 |
| Securities issued by states & political subdivisions | $16,303,000 | 2,038 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $15,968,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,193,000 | 2,240 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 1,988 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,260,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,243,000 | 2,826 |
| Total debt securities | $35,242,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,119 |
| Fair value | $344,000 | 1,127 |
| 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 | $36,893,000 | 3,105 |
| U.S. Government securities | $19,724,000 | 3,117 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,724,000 | 2,661 |
| Securities issued by states & political subdivisions | $17,169,000 | 2,046 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $16,610,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,538,000 | 2,262 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,008 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,485,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $36,893,000 | 2,852 |
| Total debt securities | $36,893,000 | 3,080 |
| 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 | $38,618,000 | 3,082 |
| U.S. Government securities | $20,725,000 | 3,076 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,725,000 | 2,601 |
| Securities issued by states & political subdivisions | $17,893,000 | 2,051 |
| 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 | $17,515,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,627,000 | 2,281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,952 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,967,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,618,000 | 2,832 |
| Total debt securities | $38,618,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,172 |
| Fair value | $343,000 | 1,178 |
| 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 | $39,671,000 | 3,064 |
| U.S. Government securities | $20,723,000 | 3,101 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,723,000 | 2,619 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,979 |
| 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 | $17,341,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,741,000 | 2,284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 1,947 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,604,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,671,000 | 2,808 |
| Total debt securities | $39,669,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,159 |
| Fair value | $339,000 | 1,166 |
| 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 | $41,973,000 | 3,034 |
| U.S. Government securities | $22,397,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,397,000 | 2,572 |
| Securities issued by states & political subdivisions | $19,576,000 | 2,002 |
| 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 | $18,617,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,240 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,139,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,942 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,986,000 | 1,025 |
| Commercial mortgage pass-through securities | $6,986,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,973,000 | 2,805 |
| Total debt securities | $41,973,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,130 |
| Fair value | $363,000 | 1,137 |
| 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 | $47,172,000 | 2,845 |
| U.S. Government securities | $25,007,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,007,000 | 2,455 |
| Securities issued by states & political subdivisions | $22,165,000 | 1,893 |
| 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 | $20,960,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $11,230,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,230,000 | 2,132 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,262,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 1,922 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,468,000 | 993 |
| Commercial mortgage pass-through securities | $7,468,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,172,000 | 2,649 |
| Total debt securities | $47,172,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,004 |
| Fair value | $381,000 | 1,006 |
| 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 | $52,847,000 | 2,622 |
| U.S. Government securities | $29,954,000 | 2,477 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,954,000 | 2,239 |
| Securities issued by states & political subdivisions | $22,893,000 | 1,905 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 3,635 |
| Mortgage-backed securities | $25,225,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $13,868,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,868,000 | 1,945 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,560,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,853 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,797,000 | 926 |
| Commercial mortgage pass-through securities | $8,797,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,847,000 | 2,453 |
| Total debt securities | $52,847,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $400,000 | 913 |
| Fair value | $398,000 | 916 |
| 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 | $54,728,000 | 2,508 |
| U.S. Government securities | $32,387,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,387,000 | 2,128 |
| Securities issued by states & political subdivisions | $22,341,000 | 1,902 |
| 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 | $27,152,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $14,171,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,171,000 | 1,930 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,879,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,682 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,102,000 | 906 |
| Commercial mortgage pass-through securities | $9,102,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $54,728,000 | 2,349 |
| Total debt securities | $54,728,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $400,000 | 803 |
| Fair value | $400,000 | 805 |
| 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 | $51,136,000 | 2,524 |
| U.S. Government securities | $29,145,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,145,000 | 2,181 |
| Securities issued by states & political subdivisions | $21,991,000 | 1,896 |
| 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 | $24,571,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,947,000 | 1,969 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,091,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,763 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,533,000 | 935 |
| Commercial mortgage pass-through securities | $8,533,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,136,000 | 2,377 |
| Total debt securities | $51,136,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $400,000 | 742 |
| Fair value | $400,000 | 741 |
| 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 | $47,783,000 | 2,511 |
| U.S. Government securities | $26,789,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,789,000 | 2,190 |
| Securities issued by states & political subdivisions | $20,856,000 | 1,890 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $23,579,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $12,631,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,631,000 | 1,930 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,259,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 1,889 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,689,000 | 878 |
| Commercial mortgage pass-through securities | $8,689,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,645,000 | 2,362 |
| Total debt securities | $47,645,000 | 2,497 |
| 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 | $52,611,000 | 2,259 |
| U.S. Government securities | $30,891,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,891,000 | 1,930 |
| Securities issued by states & political subdivisions | $21,482,000 | 1,822 |
| Other domestic debt securities | $100,000 | 2,073 |
| 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 | $100,000 | 1,645 |
| 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 | $27,282,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 1,653 |
| Issued or guaranteed by U.S. | $16,344,000 | 1,612 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,410,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,887 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,528,000 | 854 |
| Commercial mortgage pass-through securities | $8,528,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $100,000 | 1,570 |
| Available-for-sale securities (fair market value) | $52,373,000 | 2,133 |
| Total debt securities | $52,473,000 | 2,250 |
| 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 | $45,102,000 | 2,373 |
| U.S. Government securities | $24,920,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,920,000 | 2,111 |
| Securities issued by states & political subdivisions | $19,956,000 | 1,787 |
| Other domestic debt securities | $100,000 | 2,051 |
| 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 | $100,000 | 1,619 |
| 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 | $22,790,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $11,241,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,241,000 | 1,916 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,869,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,675 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,680,000 | 876 |
| Commercial mortgage pass-through securities | $7,680,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $100,000 | 1,571 |
| Available-for-sale securities (fair market value) | $44,876,000 | 2,224 |
| Total debt securities | $44,976,000 | 2,353 |
| 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 | $40,721,000 | 2,472 |
| U.S. Government securities | $23,747,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,747,000 | 2,172 |
| Securities issued by states & political subdivisions | $16,748,000 | 1,901 |
| Other domestic debt securities | $100,000 | 1,995 |
| 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 | $100,000 | 1,574 |
| 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 | $21,509,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,010 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,322,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,663 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,418,000 | 859 |
| Commercial mortgage pass-through securities | $7,418,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $100,000 | 1,584 |
| Available-for-sale securities (fair market value) | $40,495,000 | 2,309 |
| Total debt securities | $40,595,000 | 2,452 |
| 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 | $33,017,000 | 2,702 |
| U.S. Government securities | $17,956,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,956,000 | 2,499 |
| Securities issued by states & political subdivisions | $14,835,000 | 1,900 |
| Other domestic debt securities | $100,000 | 1,934 |
| 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 | $100,000 | 1,493 |
| 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 | $16,509,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,235 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,033,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,695 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,909,000 | 1,002 |
| Commercial mortgage pass-through securities | $4,909,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $100,000 | 1,593 |
| Available-for-sale securities (fair market value) | $32,791,000 | 2,544 |
| Total debt securities | $32,891,000 | 2,689 |
| 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 | $29,849,000 | 2,865 |
| U.S. Government securities | $15,911,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,911,000 | 2,685 |
| Securities issued by states & political subdivisions | $13,715,000 | 1,956 |
| Other domestic debt securities | $100,000 | 1,905 |
| 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 | $100,000 | 1,472 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 3,439 |
| Mortgage-backed securities | $14,238,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,338 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,278 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,448,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,777 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,942,000 | 1,069 |
| Commercial mortgage pass-through securities | $3,942,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $100,000 | 1,640 |
| Available-for-sale securities (fair market value) | $29,626,000 | 2,685 |
| Total debt securities | $29,726,000 | 2,848 |
| 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 | $27,276,000 | 2,995 |
| U.S. Government securities | $15,069,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,069,000 | 2,798 |
| Securities issued by states & political subdivisions | $11,986,000 | 2,128 |
| Other domestic debt securities | $100,000 | 1,957 |
| 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 | $100,000 | 1,476 |
| 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 | $13,285,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,334 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,692,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,744 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,315,000 | 1,122 |
| Commercial mortgage pass-through securities | $3,315,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $100,000 | 1,708 |
| Available-for-sale securities (fair market value) | $27,055,000 | 2,813 |
| Total debt securities | $27,154,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,674,000 | 3,084 |
| U.S. Government securities | $14,213,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,213,000 | 2,913 |
| Securities issued by states & political subdivisions | $12,244,000 | 2,142 |
| Other domestic debt securities | $100,000 | 1,940 |
| 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 | $100,000 | 1,495 |
| 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 | $12,334,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 2,708 |
| Issued or guaranteed by U.S. | $4,379,000 | 2,635 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,284,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,637 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,671,000 | 1,069 |
| Commercial mortgage pass-through securities | $3,671,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $100,000 | 1,749 |
| Available-for-sale securities (fair market value) | $26,457,000 | 2,878 |
| Total debt securities | $26,557,000 | 3,077 |
| 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 | $25,772,000 | 3,186 |
| U.S. Government securities | $14,020,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,020,000 | 2,954 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,275 |
| Other domestic debt securities | $100,000 | 1,948 |
| 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 | $100,000 | 1,501 |
| 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 | $11,822,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 2,838 |
| Issued or guaranteed by U.S. | $3,867,000 | 2,753 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,417,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,620 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,538,000 | 1,024 |
| Commercial mortgage pass-through securities | $3,538,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $100,000 | 1,774 |
| Available-for-sale securities (fair market value) | $25,555,000 | 2,954 |
| Total debt securities | $25,655,000 | 3,172 |
| 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 | $26,416,000 | 3,173 |
| U.S. Government securities | $14,247,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,247,000 | 2,976 |
| Securities issued by states & political subdivisions | $12,069,000 | 2,270 |
| Other domestic debt securities | $100,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $100,000 | 1,509 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $11,912,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 2,843 |
| Issued or guaranteed by U.S. | $3,940,000 | 2,787 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,510,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,510,000 | 1,602 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,462,000 | 1,005 |
| Commercial mortgage pass-through securities | $3,462,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $100,000 | 1,819 |
| Available-for-sale securities (fair market value) | $26,316,000 | 2,946 |
| Total debt securities | $26,416,000 | 3,154 |
| 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 | $26,315,000 | 3,191 |
| U.S. Government securities | $14,458,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,458,000 | 3,005 |
| Securities issued by states & political subdivisions | $11,757,000 | 2,328 |
| Other domestic debt securities | $100,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $100,000 | 1,523 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $12,057,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,047,000 | 2,837 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,603,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,558 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,407,000 | 996 |
| Commercial mortgage pass-through securities | $3,407,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $100,000 | 1,858 |
| Available-for-sale securities (fair market value) | $26,215,000 | 2,951 |
| Total debt securities | $26,315,000 | 3,171 |
| 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 | $27,052,000 | 3,192 |
| U.S. Government securities | $15,328,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,328,000 | 2,934 |
| Securities issued by states & political subdivisions | $11,624,000 | 2,392 |
| Other domestic debt securities | $100,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $100,000 | 1,528 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $12,671,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 2,859 |
| Issued or guaranteed by U.S. | $4,268,000 | 2,715 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,821,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,542 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,582,000 | 957 |
| Commercial mortgage pass-through securities | $3,582,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $100,000 | 1,889 |
| Available-for-sale securities (fair market value) | $26,952,000 | 2,957 |
| Total debt securities | $27,052,000 | 3,169 |
| 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 | $27,423,000 | 3,203 |
| U.S. Government securities | $15,163,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,163,000 | 3,013 |
| Securities issued by states & political subdivisions | $12,160,000 | 2,376 |
| Other domestic debt securities | $100,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $100,000 | 1,574 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $12,403,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,312,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,598 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,634,000 | 834 |
| Commercial mortgage pass-through securities | $3,634,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $100,000 | 1,924 |
| Available-for-sale securities (fair market value) | $27,323,000 | 2,961 |
| Total debt securities | $27,424,000 | 3,182 |
| 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 | $28,105,000 | 3,230 |
| U.S. Government securities | $15,863,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,863,000 | 2,992 |
| Securities issued by states & political subdivisions | $12,142,000 | 2,445 |
| Other domestic debt securities | $100,000 | 1,950 |
| 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 | $100,000 | 1,588 |
| 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 | $4,006,000 | 3,759 |
| Mortgage-backed securities | $12,949,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,708,000 | 2,857 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,519,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,519,000 | 1,570 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,722,000 | 811 |
| Commercial mortgage pass-through securities | $3,722,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $100,000 | 1,950 |
| Available-for-sale securities (fair market value) | $28,005,000 | 2,989 |
| Total debt securities | $28,105,000 | 3,207 |
| 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 | $28,838,000 | 3,208 |
| U.S. Government securities | $16,467,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,467,000 | 2,988 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,465 |
| Other domestic debt securities | $100,000 | 1,977 |
| 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 | $100,000 | 1,625 |
| 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 | $13,437,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 2,865 |
| Issued or guaranteed by U.S. | $4,927,000 | 2,862 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,744,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,546 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,766,000 | 788 |
| Commercial mortgage pass-through securities | $3,766,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $100,000 | 2,006 |
| Available-for-sale securities (fair market value) | $28,738,000 | 2,960 |
| Total debt securities | $28,838,000 | 3,186 |
| 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 | $29,320,000 | 3,247 |
| U.S. Government securities | $16,942,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,942,000 | 3,007 |
| Securities issued by states & political subdivisions | $12,278,000 | 2,494 |
| Other domestic debt securities | $100,000 | 2,016 |
| 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 | $100,000 | 1,657 |
| 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 | $13,800,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,111,000 | 2,872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,910,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,551 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,779,000 | 771 |
| Commercial mortgage pass-through securities | $3,779,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $100,000 | 2,032 |
| Available-for-sale securities (fair market value) | $29,220,000 | 2,994 |
| Total debt securities | $29,320,000 | 3,225 |
| 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 | $27,630,000 | 3,355 |
| U.S. Government securities | $15,666,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,666,000 | 3,144 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,555 |
| Other domestic debt securities | $100,000 | 2,070 |
| 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 | $100,000 | 1,692 |
| 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 | $578,000 | 4,775 |
| Mortgage-backed securities | $12,377,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,076,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,525 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,007,000 | 826 |
| Commercial mortgage pass-through securities | $3,007,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $100,000 | 2,064 |
| Available-for-sale securities (fair market value) | $27,530,000 | 3,090 |
| Total debt securities | $27,630,000 | 3,334 |
| 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 | $27,251,000 | 3,375 |
| U.S. Government securities | $15,660,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,660,000 | 3,125 |
| Securities issued by states & political subdivisions | $11,491,000 | 2,604 |
| Other domestic debt securities | $100,000 | 2,088 |
| 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 | $100,000 | 1,703 |
| 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 | $3,657,000 | 3,978 |
| Mortgage-backed securities | $11,936,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,030,000 | 2,962 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,249,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,477 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,657,000 | 979 |
| Commercial mortgage pass-through securities | $1,657,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $100,000 | 2,090 |
| Available-for-sale securities (fair market value) | $27,151,000 | 3,099 |
| Total debt securities | $27,251,000 | 3,350 |
| 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 | $24,891,000 | 3,532 |
| U.S. Government securities | $13,674,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,674,000 | 3,316 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,651 |
| Other domestic debt securities | $100,000 | 2,097 |
| 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 | $100,000 | 1,711 |
| 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 | $9,776,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,647,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,587 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $513,000 | 1,179 |
| Commercial mortgage pass-through securities | $513,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $100,000 | 2,114 |
| Available-for-sale securities (fair market value) | $24,791,000 | 3,258 |
| Total debt securities | $24,891,000 | 3,505 |
| 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 | $22,598,000 | 3,754 |
| U.S. Government securities | $12,277,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,277,000 | 3,542 |
| Securities issued by states & political subdivisions | $10,221,000 | 2,786 |
| Other domestic debt securities | $100,000 | 2,136 |
| 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 | $100,000 | 1,727 |
| 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 | $9,344,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,049 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,434,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,629 |
| 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) | $100,000 | 2,159 |
| Available-for-sale securities (fair market value) | $22,498,000 | 3,452 |
| Total debt securities | $22,598,000 | 3,723 |
| 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 | $22,517,000 | 3,814 |
| U.S. Government securities | $12,860,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,860,000 | 3,580 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,851 |
| Other domestic debt securities | $100,000 | 2,154 |
| 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 | $100,000 | 1,741 |
| 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 | $7,743,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,544,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 1,785 |
| 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) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $22,417,000 | 3,497 |
| Total debt securities | $22,516,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,260 |
| Fair value | $448,000 | 1,261 |
| 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 | $21,370,000 | 3,918 |
| U.S. Government securities | $11,987,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,987,000 | 3,718 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,908 |
| Other domestic debt securities | $100,000 | 2,145 |
| 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 | $100,000 | 1,735 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,327,000 | 4,279 |
| Mortgage-backed securities | $6,840,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,176 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,493,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,042 |
| 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) | $100,000 | 2,242 |
| Available-for-sale securities (fair market value) | $21,270,000 | 3,590 |
| Total debt securities | $21,370,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,404 |
| Fair value | $440,000 | 1,405 |
| 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 | $20,677,000 | 4,057 |
| U.S. Government securities | $12,518,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,518,000 | 3,751 |
| Securities issued by states & political subdivisions | $8,059,000 | 3,105 |
| Other domestic debt securities | $100,000 | 2,185 |
| 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 | $100,000 | 1,754 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,178,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,234 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $929,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,585 |
| 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) | $100,000 | 2,252 |
| Available-for-sale securities (fair market value) | $20,577,000 | 3,717 |
| Total debt securities | $20,677,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $1,779,000 | 955 |
| Fair value | $1,779,000 | 950 |
| 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 | $21,395,000 | 4,086 |
| U.S. Government securities | $11,864,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,864,000 | 3,946 |
| Securities issued by states & political subdivisions | $7,939,000 | 3,130 |
| Other domestic debt securities | $1,048,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $948,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $100,000 | 1,777 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $544,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,469,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $948,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $948,000 | 357 |
| 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) | $100,000 | 2,293 |
| Available-for-sale securities (fair market value) | $21,295,000 | 3,742 |
| Total debt securities | $20,850,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 1,189 |
| Fair value | $1,340,000 | 1,187 |
| 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 | $22,109,000 | 4,076 |
| U.S. Government securities | $12,287,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,287,000 | 3,970 |
| Securities issued by states & political subdivisions | $8,561,000 | 3,029 |
| Other domestic debt securities | $557,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $457,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $100,000 | 1,810 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $704,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $5,342,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,247 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $457,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $457,000 | 474 |
| 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) | $100,000 | 2,302 |
| Available-for-sale securities (fair market value) | $22,009,000 | 3,733 |
| Total debt securities | $21,406,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $2,032,000 | 983 |
| Fair value | $2,046,000 | 981 |
| 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 | $22,437,000 | 4,100 |
| U.S. Government securities | $12,480,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,480,000 | 4,012 |
| Securities issued by states & political subdivisions | $8,184,000 | 3,101 |
| Other domestic debt securities | $571,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $471,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $100,000 | 1,830 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,202,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 4,479 |
| Mortgage-backed securities | $5,613,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $471,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $471,000 | 470 |
| 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) | $100,000 | 2,334 |
| Available-for-sale securities (fair market value) | $22,337,000 | 3,753 |
| Total debt securities | $21,235,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $2,381,000 | 1,006 |
| Fair value | $2,369,000 | 1,008 |
| 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 | $20,616,000 | 4,317 |
| U.S. Government securities | $11,746,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,746,000 | 4,213 |
| Securities issued by states & political subdivisions | $7,505,000 | 3,244 |
| Other domestic debt securities | $591,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $491,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $100,000 | 1,858 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $774,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,868,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,513 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $491,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $491,000 | 498 |
| 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) | $100,000 | 2,377 |
| Available-for-sale securities (fair market value) | $20,516,000 | 3,969 |
| Total debt securities | $19,840,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $2,873,000 | 1,015 |
| Fair value | $2,873,000 | 999 |
| 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 | $20,095,000 | 4,421 |
| U.S. Government securities | $11,576,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,576,000 | 4,312 |
| Securities issued by states & political subdivisions | $7,225,000 | 3,332 |
| Other domestic debt securities | $611,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $511,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $100,000 | 1,921 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $683,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,785,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $511,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $511,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $100,000 | 2,391 |
| Available-for-sale securities (fair market value) | $19,995,000 | 4,057 |
| Total debt securities | $19,408,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $2,872,000 | 1,059 |
| Fair value | $2,850,000 | 1,047 |
| 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 | $17,963,000 | 4,653 |
| U.S. Government securities | $10,421,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,421,000 | 4,492 |
| Securities issued by states & political subdivisions | $6,674,000 | 3,446 |
| Other domestic debt securities | $217,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $117,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $100,000 | 1,972 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $651,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $4,624,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,572 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $117,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $117,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $17,863,000 | 4,271 |
| Total debt securities | $17,312,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $2,871,000 | 1,071 |
| Fair value | $2,871,000 | 1,045 |
| 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 | $16,925,000 | 4,757 |
| U.S. Government securities | $9,471,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,471,000 | 4,592 |
| Securities issued by states & political subdivisions | $6,545,000 | 3,470 |
| Other domestic debt securities | $232,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $132,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $100,000 | 2,018 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $677,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,585,000 | 4,568 |
| Mortgage-backed securities | $4,091,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,705 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $132,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $132,000 | 729 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $100,000 | 2,438 |
| Available-for-sale securities (fair market value) | $16,825,000 | 4,375 |
| Total debt securities | $16,248,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $2,378,000 | 1,137 |
| Fair value | $2,302,000 | 1,130 |
| 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 | $17,136,000 | 4,772 |
| U.S. Government securities | $9,479,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,479,000 | 4,643 |
| Securities issued by states & political subdivisions | $6,615,000 | 3,459 |
| Other domestic debt securities | $253,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $153,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,000 | 2,060 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $789,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,287,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,679 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $153,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $153,000 | 746 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $17,036,000 | 4,397 |
| Total debt securities | $16,347,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $2,377,000 | 1,128 |
| Fair value | $2,281,000 | 1,124 |
| 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 | $14,842,000 | 5,006 |
| U.S. Government securities | $7,720,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,720,000 | 4,902 |
| Securities issued by states & political subdivisions | $6,186,000 | 3,540 |
| Other domestic debt securities | $273,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $173,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,000 | 2,103 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $663,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $3,888,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $173,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $173,000 | 751 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,632 |
| Total debt securities | $14,179,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $2,104,000 | 1,145 |
| Fair value | $2,035,000 | 1,151 |
| 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 | $15,311,000 | 4,973 |
| U.S. Government securities | $7,478,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,478,000 | 5,001 |
| Securities issued by states & political subdivisions | $6,428,000 | 3,478 |
| Other domestic debt securities | $293,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $193,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $100,000 | 2,071 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,112,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $3,900,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $193,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $193,000 | 784 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $15,211,000 | 4,616 |
| Total debt securities | $14,199,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,341 |
| Fair value | $1,746,000 | 1,348 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,324,000 | 5,040 |
| U.S. Government securities | $7,149,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,149,000 | 5,051 |
| Securities issued by states & political subdivisions | $6,164,000 | 3,497 |
| Other domestic debt securities | $315,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $215,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $100,000 | 2,041 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $696,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 4,650 |
| Mortgage-backed securities | $4,214,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,760 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $215,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $215,000 | 803 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,681 |
| Total debt securities | $13,628,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,590 |
| Fair value | $1,051,000 | 1,590 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,614,000 | 5,199 |
| U.S. Government securities | $6,338,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,338,000 | 5,334 |
| Securities issued by states & political subdivisions | $6,411,000 | 3,434 |
| Other domestic debt securities | $328,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $228,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $100,000 | 2,111 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $537,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $3,356,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,120 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $228,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $228,000 | 843 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $100,000 | 2,475 |
| Available-for-sale securities (fair market value) | $13,514,000 | 4,813 |
| Total debt securities | $13,077,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,079 |
| Fair value | $701,000 | 2,086 |
| 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 | $14,011,000 | 5,171 |
| U.S. Government securities | $6,278,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,278,000 | 5,415 |
| Securities issued by states & political subdivisions | $6,541,000 | 3,355 |
| Other domestic debt securities | $354,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $254,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $100,000 | 2,117 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $838,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $2,933,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $254,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $254,000 | 881 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $13,911,000 | 4,796 |
| Total debt securities | $13,173,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,346 |
| Fair value | $700,000 | 2,347 |
| 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 | $13,116,000 | 5,351 |
| U.S. Government securities | $5,960,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,960,000 | 5,569 |
| Securities issued by states & political subdivisions | $6,399,000 | 3,293 |
| Other domestic debt securities | $425,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $325,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $100,000 | 2,118 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $332,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $2,294,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,509 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $325,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $325,000 | 876 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $13,016,000 | 4,963 |
| Total debt securities | $12,784,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,860 |
| Fair value | $1,746,000 | 1,868 |
| 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 | $12,894,000 | 5,361 |
| U.S. Government securities | $6,075,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,075,000 | 5,545 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,365 |
| Other domestic debt securities | $492,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $392,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $100,000 | 2,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $407,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 4,678 |
| Mortgage-backed securities | $2,489,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,400 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $392,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $392,000 | 915 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $12,794,000 | 4,946 |
| Total debt securities | $12,479,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,646 |
| Fair value | $2,048,000 | 1,654 |
| 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 | $12,796,000 | 5,347 |
| U.S. Government securities | $3,883,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,883,000 | 6,022 |
| Securities issued by states & political subdivisions | $5,842,000 | 3,345 |
| Other domestic debt securities | $229,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $100,000 | 2,018 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,842,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,354,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,295 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $129,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $129,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $12,696,000 | 4,925 |
| Total debt securities | $9,954,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $301,000 | 2,899 |
| 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 | $10,678,000 | 5,719 |
| U.S. Government securities | $5,031,000 | 6,014 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $4,931,000 | 5,921 |
| Securities issued by states & political subdivisions | $5,427,000 | 3,387 |
| Other domestic debt securities | $162,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,154 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $58,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $1,117,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,851 |
| Issued or guaranteed by U.S. | $955,000 | 4,843 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $162,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $162,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $10,578,000 | 5,299 |
| Total debt securities | $10,621,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,606,000 | 6,017 |
| U.S. Government securities | $2,525,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,525,000 | 6,451 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,412 |
| Other domestic debt securities | $296,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $100,000 | 1,998 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $531,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $234,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,588 |
| Issued or guaranteed by U.S. | $38,000 | 5,578 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $196,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $196,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,572 |
| Total debt securities | $8,075,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,858,000 | 6,039 |
| U.S. Government securities | $2,493,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,493,000 | 6,416 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,591 |
| Other domestic debt securities | $231,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,195 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $643,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,845,000 | 4,556 |
| Mortgage-backed securities | $274,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,564 |
| Issued or guaranteed by U.S. | $43,000 | 5,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $231,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $231,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,858,000 | 5,586 |
| Total debt securities | $7,215,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,737,000 | 6,053 |
| U.S. Government securities | $2,229,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,229,000 | 6,519 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,342 |
| Other domestic debt securities | $259,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $135,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $305,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,596 |
| Issued or guaranteed by U.S. | $46,000 | 5,583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $259,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $259,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,737,000 | 5,585 |
| Total debt securities | $7,602,000 | 6,038 |
| 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 | $6,850,000 | 6,298 |
| U.S. Government securities | $1,389,000 | 7,006 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,389,000 | 6,902 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,264 |
| Other domestic debt securities | $261,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,294 |
| 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 | $135,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $312,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,640 |
| Issued or guaranteed by U.S. | $51,000 | 5,629 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $261,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $261,000 | 1,237 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,850,000 | 5,799 |
| Total debt securities | $6,715,000 | 6,290 |
| 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 | $6,594,000 | 6,429 |
| U.S. Government securities | $992,000 | 7,219 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $992,000 | 7,110 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,197 |
| Other domestic debt securities | $261,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,338 |
| 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 | $135,000 | 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 | 6,343 |
| Mortgage-backed securities | $316,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,739 |
| Issued or guaranteed by U.S. | $55,000 | 5,729 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $261,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $261,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,594,000 | 5,913 |
| Total debt securities | $6,458,000 | 6,421 |
| 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 | $5,710,000 | 6,601 |
| U.S. Government securities | $522,000 | 7,359 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $522,000 | 7,261 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,314 |
| Other domestic debt securities | $262,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,375 |
| 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 | $135,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 4,995 |
| Mortgage-backed securities | $338,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,759 |
| Issued or guaranteed by U.S. | $76,000 | 5,744 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $262,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $262,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,710,000 | 6,076 |
| Total debt securities | $5,574,000 | 6,590 |
| 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 | $5,490,000 | 6,705 |
| U.S. Government securities | $540,000 | 7,422 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $540,000 | 7,333 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,394 |
| Other domestic debt securities | $261,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,423 |
| 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 | $135,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $347,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,830 |
| Issued or guaranteed by U.S. | $86,000 | 5,812 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $261,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $261,000 | 1,360 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,490,000 | 6,172 |
| Total debt securities | $5,355,000 | 6,689 |
| 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 | $5,457,000 | 6,721 |
| U.S. Government securities | $560,000 | 7,463 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $560,000 | 7,387 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,376 |
| Other domestic debt securities | $260,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,445 |
| 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 | $135,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $357,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,866 |
| Issued or guaranteed by U.S. | $97,000 | 5,845 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $260,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $260,000 | 1,379 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,457,000 | 6,180 |
| Total debt securities | $5,319,000 | 6,705 |
| 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 | $5,604,000 | 6,749 |
| U.S. Government securities | $591,000 | 7,562 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $591,000 | 7,482 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,258 |
| Other domestic debt securities | $260,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,467 |
| 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 | $135,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $369,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,902 |
| Issued or guaranteed by U.S. | $109,000 | 5,885 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $260,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $260,000 | 1,405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,604,000 | 6,183 |
| Total debt securities | $5,469,000 | 6,736 |
| 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 | $5,638,000 | 6,789 |
| U.S. Government securities | $604,000 | 7,638 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $604,000 | 7,563 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,204 |
| Other domestic debt securities | $255,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,428 |
| 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 | $135,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,692,000 | 5,342 |
| Mortgage-backed securities | $368,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,917 |
| Issued or guaranteed by U.S. | $113,000 | 5,899 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $255,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $255,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,638,000 | 6,214 |
| Total debt securities | $5,503,000 | 6,785 |
| 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 | $5,557,000 | 6,797 |
| U.S. Government securities | $613,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $613,000 | 7,608 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,229 |
| Other domestic debt securities | $248,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,405 |
| 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 | $135,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $369,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,906 |
| Issued or guaranteed by U.S. | $121,000 | 5,887 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $248,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $248,000 | 1,344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,557,000 | 6,215 |
| Total debt securities | $5,422,000 | 6,792 |
| 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 | $5,541,000 | 6,866 |
| U.S. Government securities | $1,139,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,139,000 | 7,508 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,403 |
| Other domestic debt securities | $248,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,372 |
| 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 | $135,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $388,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,893 |
| Issued or guaranteed by U.S. | $140,000 | 5,868 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $248,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $248,000 | 1,303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,541,000 | 6,283 |
| Total debt securities | $5,406,000 | 6,831 |
| 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 | $5,847,000 | 6,802 |
| U.S. Government securities | $1,427,000 | 7,569 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,427,000 | 7,483 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,426 |
| Other domestic debt securities | $253,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,361 |
| 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 | $135,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $645,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,572 |
| Issued or guaranteed by U.S. | $392,000 | 5,542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $253,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $253,000 | 1,291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,847,000 | 6,237 |
| Total debt securities | $5,714,000 | 6,777 |
| 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 | $5,245,000 | 7,022 |
| U.S. Government securities | $1,522,000 | 7,635 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,522,000 | 7,527 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,650 |
| Other domestic debt securities | $248,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,260 |
| 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 | $135,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $686,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,393 |
| Issued or guaranteed by U.S. | $438,000 | 5,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $248,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $248,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,245,000 | 6,389 |
| Total debt securities | $5,110,000 | 7,003 |
| 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 | $5,274,000 | 7,084 |
| U.S. Government securities | $1,831,000 | 7,617 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,831,000 | 7,506 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,659 |
| 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 | $135,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $710,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,278 |
| Issued or guaranteed by U.S. | $467,000 | 5,259 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $243,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,867 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,274,000 | 6,436 |
| Total debt securities | $5,139,000 | 7,060 |
| 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 | $5,023,000 | 7,176 |
| U.S. Government securities | $1,636,000 | 7,725 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,636,000 | 7,614 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,793 |
| Other domestic debt securities | $240,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,189 |
| 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 | $135,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $757,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,232 |
| Issued or guaranteed by U.S. | $517,000 | 5,214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $240,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $240,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,023,000 | 6,509 |
| Total debt securities | $4,888,000 | 7,161 |
| 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 | $3,626,000 | 7,553 |
| U.S. Government securities | $1,986,000 | 7,654 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,986,000 | 7,538 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,578 |
| 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 | $135,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $560,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,204 |
| Issued or guaranteed by U.S. | $560,000 | 5,183 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,626,000 | 6,841 |
| Total debt securities | $3,491,000 | 7,544 |
| 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 | $3,273,000 | 7,657 |
| U.S. Government securities | $2,514,000 | 7,536 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,514,000 | 7,417 |
| Securities issued by states & political subdivisions | $624,000 | 5,320 |
| 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 | $135,000 | 1,588 |
| 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 | $582,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,189 |
| Issued or guaranteed by U.S. | $582,000 | 5,170 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,273,000 | 6,936 |
| Total debt securities | $3,138,000 | 7,637 |
| 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 | $3,163,000 | 7,754 |
| U.S. Government securities | $2,548,000 | 7,592 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,548,000 | 7,467 |
| Securities issued by states & political subdivisions | $480,000 | 5,539 |
| 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 | $135,000 | 1,636 |
| 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 | $610,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,178 |
| Issued or guaranteed by U.S. | $610,000 | 5,153 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,163,000 | 7,022 |
| Total debt securities | $3,028,000 | 7,732 |
| 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 | $2,960,000 | 7,878 |
| U.S. Government securities | $2,353,000 | 7,717 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,353,000 | 7,579 |
| Securities issued by states & political subdivisions | $475,000 | 5,560 |
| 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 | $132,000 | 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 | $497,000 | 6,663 |
| Mortgage-backed securities | $653,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,172 |
| Issued or guaranteed by U.S. | $653,000 | 5,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,960,000 | 7,108 |
| Total debt securities | $2,828,000 | 7,862 |
| 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 | $3,145,000 | 7,881 |
| U.S. Government securities | $2,538,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,538,000 | 7,580 |
| Securities issued by states & political subdivisions | $477,000 | 5,596 |
| 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 | $130,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 6,664 |
| Mortgage-backed securities | $698,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,160 |
| Issued or guaranteed by U.S. | $698,000 | 5,140 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,145,000 | 7,110 |
| Total debt securities | $3,015,000 | 7,864 |
| 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 | $2,972,000 | 7,968 |
| U.S. Government securities | $2,235,000 | 7,831 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,235,000 | 7,700 |
| Securities issued by states & political subdivisions | $610,000 | 5,447 |
| 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 | $127,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 6,607 |
| Mortgage-backed securities | $746,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,151 |
| Issued or guaranteed by U.S. | $746,000 | 5,129 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,972,000 | 7,177 |
| Total debt securities | $2,845,000 | 7,950 |
| 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 | $3,071,000 | 7,957 |
| U.S. Government securities | $2,330,000 | 7,821 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,330,000 | 7,693 |
| Securities issued by states & political subdivisions | $614,000 | 5,463 |
| 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 | $127,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 6,627 |
| Mortgage-backed securities | $816,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,134 |
| Issued or guaranteed by U.S. | $816,000 | 5,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,071,000 | 7,167 |
| Total debt securities | $2,944,000 | 7,953 |
| 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 | $3,186,000 | 7,968 |
| U.S. Government securities | $2,445,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,445,000 | 7,692 |
| Securities issued by states & political subdivisions | $617,000 | 5,463 |
| 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 | $124,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,000 | 6,617 |
| Mortgage-backed securities | $922,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,099 |
| Issued or guaranteed by U.S. | $922,000 | 5,079 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,186,000 | 7,185 |
| Total debt securities | $3,062,000 | 7,937 |
| 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 | $3,098,000 | 8,057 |
| U.S. Government securities | $2,289,000 | 7,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,289,000 | 7,779 |
| Securities issued by states & political subdivisions | $687,000 | 5,403 |
| 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 | $122,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,000 | 6,655 |
| Mortgage-backed securities | $1,003,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,098,000 | 7,266 |
| Total debt securities | $2,976,000 | 8,037 |
| 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 | $3,235,000 | 8,087 |
| U.S. Government securities | $2,421,000 | 7,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,421,000 | 7,784 |
| Securities issued by states & political subdivisions | $695,000 | 5,413 |
| 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 | $119,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $763,000 | 6,658 |
| Mortgage-backed securities | $1,108,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,031 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,235,000 | 7,283 |
| Total debt securities | $3,116,000 | 8,045 |
| 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 | $3,188,000 | 8,122 |
| U.S. Government securities | $2,368,000 | 7,990 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,368,000 | 7,841 |
| Securities issued by states & political subdivisions | $704,000 | 5,445 |
| 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 | $116,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $806,000 | 6,653 |
| Mortgage-backed securities | $1,217,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,188,000 | 7,314 |
| Total debt securities | $3,072,000 | 8,093 |
| 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 | $3,078,000 | 8,225 |
| U.S. Government securities | $2,255,000 | 8,110 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,255,000 | 7,946 |
| Securities issued by states & political subdivisions | $707,000 | 5,473 |
| 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 | $116,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $894,000 | 6,642 |
| Mortgage-backed securities | $1,357,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,078,000 | 7,410 |
| Total debt securities | $2,962,000 | 8,211 |
| 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 | $3,507,000 | 8,105 |
| U.S. Government securities | $2,571,000 | 7,966 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,571,000 | 7,801 |
| Securities issued by states & political subdivisions | $823,000 | 5,362 |
| 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 | $113,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 6,599 |
| Mortgage-backed securities | $1,615,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,819 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,507,000 | 7,293 |
| Total debt securities | $3,394,000 | 8,055 |
| 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 | $4,004,000 | 8,067 |
| U.S. Government securities | $2,806,000 | 7,978 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,806,000 | 7,794 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,125 |
| 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 | $111,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 6,574 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,004,000 | 7,233 |
| Total debt securities | $3,893,000 | 8,032 |
| 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 | $4,430,000 | 7,920 |
| U.S. Government securities | $3,078,000 | 7,800 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,078,000 | 7,607 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,999 |
| 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 | $108,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 6,459 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,430,000 | 7,093 |
| Total debt securities | $4,322,000 | 7,857 |
| 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 | $4,986,000 | 7,774 |
| U.S. Government securities | $3,525,000 | 7,616 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,525,000 | 7,427 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,869 |
| 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 | $103,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,439 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,986,000 | 6,952 |
| Total debt securities | $4,883,000 | 7,721 |
| 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 | $4,750,000 | 7,886 |
| U.S. Government securities | $2,586,000 | 8,045 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,586,000 | 7,858 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,258 |
| 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 | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,169,000 | 6,441 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,750,000 | 7,034 |
| Total debt securities | $4,650,000 | 7,836 |
| 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 | $4,776,000 | 7,896 |
| U.S. Government securities | $2,563,000 | 8,101 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,563,000 | 7,904 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,197 |
| 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 | $54,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 6,361 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,776,000 | 7,023 |
| Total debt securities | $4,722,000 | 7,831 |
| 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 | $8,774,000 | 6,820 |
| U.S. Government securities | $5,661,000 | 6,965 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,661,000 | 6,730 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,716 |
| 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 | $54,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 5,908 |
| Mortgage-backed securities | $736,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $736,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,358 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,774,000 | 5,937 |
| Total debt securities | $8,720,000 | 6,724 |
| 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 | $5,065,000 | 8,335 |
| U.S. Government securities | $1,442,000 | 9,187 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,442,000 | 8,922 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,462 |
| 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 | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,158 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,065,000 | 7,215 |
| Total debt securities | $4,878,000 | 8,284 |
| 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 | $5,515,000 | 8,484 |
| U.S. Government securities | $1,244,000 | 9,606 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,244,000 | 9,262 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,325 |
| 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 | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,440 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,515,000 | 7,258 |
| Total debt securities | $5,335,000 | 8,438 |
| 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 | $5,150,000 | 8,711 |
| U.S. Government securities | $1,294,000 | 9,726 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,294,000 | 9,155 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,572 |
| 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 | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,279 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,150,000 | 7,313 |
| Total debt securities | $4,970,000 | 8,661 |
| 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 | $4,649,000 | 9,374 |
| U.S. Government securities | $653,000 | 10,500 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $653,000 | 9,880 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,300 |
| 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 | $170,000 | 5,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,649,000 | 7,610 |
| Total debt securities | $4,479,000 | 9,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,477,000 | 10,002 |
| U.S. Government securities | $1,352,000 | 10,846 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,352,000 | 9,917 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,974 |
| 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 | $163,000 | 5,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,477,000 | 8,022 |
| Total debt securities | $4,314,000 | 9,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,010,000 | 10,621 |
| U.S. Government securities | $1,308,000 | 11,364 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,308,000 | 10,254 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,328 |
| 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 | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,010,000 | 8,495 |
| Total debt securities | $3,861,000 | 10,584 |
| 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 | $3,580,000 | 11,440 |
| U.S. Government securities | $1,066,000 | 12,137 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,066,000 | 10,793 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,667 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,559,000 | 9,607 |
| Available-for-sale securities (fair market value) | $1,021,000 | 9,640 |
| Total debt securities | $3,526,000 | 11,370 |
| 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 | $4,106,000 | 11,683 |
| U.S. Government securities | $1,102,000 | 12,645 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,102,000 | 11,079 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,648 |
| Other domestic debt securities | $350,000 | 4,680 |
| 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 | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,052,000 | 11,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,379,000 | 11,931 |
| U.S. Government securities | $2,532,000 | 12,375 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $2,332,000 | 10,190 |
| Securities issued by states & political subdivisions | $1,347,000 | 5,929 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $4,379,000 | 11,789 |
| 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 |