Home > Bellevue State Bank > Securities
Bellevue State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,484,000 | 3,358 |
| U.S. Government securities | $22,960,000 | 2,785 |
| U.S. Treasury securities | $4,521,000 | 1,911 |
| U.S. Government agency obligations | $18,439,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,098,000 | 3,318 |
| Other domestic debt securities | $426,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $426,000 | 656 |
| 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 | $17,947,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,340,000 | 1,736 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,670 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $354,000 | 1,449 |
| Other commercial mortgage-backed securities | $110,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,484,000 | 3,112 |
| Total debt securities | $25,485,000 | 3,335 |
| 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 | $25,645,000 | 3,365 |
| U.S. Government securities | $23,179,000 | 2,776 |
| U.S. Treasury securities | $4,398,000 | 1,956 |
| U.S. Government agency obligations | $18,781,000 | 2,640 |
| Securities issued by states & political subdivisions | $2,045,000 | 3,346 |
| Other domestic debt securities | $421,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $421,000 | 647 |
| 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 | $18,299,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,578,000 | 1,696 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,628 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $361,000 | 1,424 |
| Other commercial mortgage-backed securities | $113,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,645,000 | 3,101 |
| Total debt securities | $25,642,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $482,000 | 981 |
| 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 | $27,257,000 | 3,360 |
| U.S. Government securities | $24,591,000 | 2,770 |
| U.S. Treasury securities | $4,446,000 | 1,993 |
| U.S. Government agency obligations | $20,145,000 | 2,621 |
| Securities issued by states & political subdivisions | $2,230,000 | 3,353 |
| Other domestic debt securities | $436,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $436,000 | 634 |
| 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 | $19,666,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,653,000 | 1,690 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 1,604 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $378,000 | 1,414 |
| Other commercial mortgage-backed securities | $141,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,100 |
| Total debt securities | $27,258,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $479,000 | 1,030 |
| 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 | $28,419,000 | 3,396 |
| U.S. Government securities | $25,740,000 | 2,790 |
| U.S. Treasury securities | $4,487,000 | 2,066 |
| U.S. Government agency obligations | $21,253,000 | 2,571 |
| Securities issued by states & political subdivisions | $2,239,000 | 3,412 |
| Other domestic debt securities | $440,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $440,000 | 633 |
| 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 | $20,768,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,503,000 | 1,691 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,606 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $395,000 | 1,425 |
| Other commercial mortgage-backed securities | $147,000 | 1,320 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,419,000 | 3,126 |
| Total debt securities | $28,419,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $485,000 | 1,061 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $29,397,000 | 3,400 |
| U.S. Government securities | $26,646,000 | 2,766 |
| U.S. Treasury securities | $4,439,000 | 2,117 |
| U.S. Government agency obligations | $22,207,000 | 2,526 |
| Securities issued by states & political subdivisions | $2,310,000 | 3,446 |
| Other domestic debt securities | $441,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $441,000 | 651 |
| 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 | $21,726,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,290,000 | 1,676 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,599 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $403,000 | 1,421 |
| Other commercial mortgage-backed securities | $151,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,397,000 | 3,134 |
| Total debt securities | $29,397,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $481,000 | 1,086 |
| 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 | $29,837,000 | 3,393 |
| U.S. Government securities | $27,053,000 | 2,778 |
| U.S. Treasury securities | $4,407,000 | 2,161 |
| U.S. Government agency obligations | $22,646,000 | 2,529 |
| Securities issued by states & political subdivisions | $2,336,000 | 3,472 |
| Other domestic debt securities | $448,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $448,000 | 478 |
| 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 | $22,166,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,416,000 | 1,693 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,570 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,433 |
| Other commercial mortgage-backed securities | $156,000 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,837,000 | 3,131 |
| Total debt securities | $29,838,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $480,000 | 1,070 |
| 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 | $28,075,000 | 3,466 |
| U.S. Government securities | $26,088,000 | 2,858 |
| U.S. Treasury securities | $4,457,000 | 2,127 |
| U.S. Government agency obligations | $21,631,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,987,000 | 3,587 |
| 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 | $21,139,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,817 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,039,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,629 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,179,000 | 1,663 |
| Commercial mortgage pass-through securities | $440,000 | 1,422 |
| Other commercial mortgage-backed securities | $739,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,075,000 | 3,216 |
| Total debt securities | $28,074,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $492,000 | 1,043 |
| 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 | $26,900,000 | 3,471 |
| U.S. Government securities | $24,769,000 | 2,845 |
| U.S. Treasury securities | $4,657,000 | 1,868 |
| U.S. Government agency obligations | $20,112,000 | 2,696 |
| Securities issued by states & political subdivisions | $2,131,000 | 3,569 |
| 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 | $20,112,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,757,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,757,000 | 1,959 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,629,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,563 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,726,000 | 1,565 |
| Commercial mortgage pass-through securities | $471,000 | 1,389 |
| Other commercial mortgage-backed securities | $1,255,000 | 1,153 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,900,000 | 3,252 |
| Total debt securities | $26,898,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,406,000 | 3,448 |
| U.S. Government securities | $23,007,000 | 2,785 |
| U.S. Treasury securities | $4,921,000 | 1,425 |
| U.S. Government agency obligations | $18,086,000 | 2,773 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,560 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $18,086,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,888,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,888,000 | 2,071 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,784,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,556 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,414,000 | 1,583 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,414,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,406,000 | 3,251 |
| Total debt securities | $25,407,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,006,000 | 3,463 |
| U.S. Government securities | $21,580,000 | 2,787 |
| U.S. Treasury securities | $4,995,000 | 1,181 |
| U.S. Government agency obligations | $16,585,000 | 2,852 |
| Securities issued by states & political subdivisions | $2,426,000 | 3,581 |
| 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 | $16,585,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,219 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,850,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,557 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,471,000 | 1,597 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,471,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,006,000 | 3,263 |
| Total debt securities | $24,006,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,838,000 | 3,478 |
| U.S. Government securities | $20,424,000 | 2,807 |
| U.S. Treasury securities | $4,969,000 | 1,086 |
| U.S. Government agency obligations | $15,455,000 | 2,885 |
| Securities issued by states & political subdivisions | $2,414,000 | 3,595 |
| 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 | $15,455,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,287 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,837,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,526 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,549,000 | 1,568 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,549,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,838,000 | 3,279 |
| Total debt securities | $22,840,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,770,000 | 3,755 |
| U.S. Government securities | $13,836,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,836,000 | 2,922 |
| Securities issued by states & political subdivisions | $1,934,000 | 3,683 |
| 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 | $13,836,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,384 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,896,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,474 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,546,000 | 1,551 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,546,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,770,000 | 3,531 |
| Total debt securities | $15,768,000 | 3,730 |
| 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 | $13,601,000 | 3,797 |
| U.S. Government securities | $11,933,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,933,000 | 2,980 |
| Securities issued by states & political subdivisions | $1,668,000 | 3,735 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $11,933,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,658,000 | 2,681 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,374,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,420 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,901,000 | 1,448 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,901,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,601,000 | 3,576 |
| Total debt securities | $13,600,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,096,000 | 3,924 |
| U.S. Government securities | $10,122,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,122,000 | 3,094 |
| Securities issued by states & political subdivisions | $974,000 | 3,872 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $10,122,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,718,000 | 2,984 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,961,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,400 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,443,000 | 1,519 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,443,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,096,000 | 3,687 |
| Total debt securities | $11,096,000 | 3,901 |
| 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 | $9,687,000 | 4,029 |
| U.S. Government securities | $9,226,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,226,000 | 3,191 |
| Securities issued by states & political subdivisions | $461,000 | 4,044 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $9,226,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,795,000 | 3,193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,420,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,393 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,011,000 | 1,605 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,687,000 | 3,789 |
| Total debt securities | $9,693,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,483,000 | 4,073 |
| U.S. Government securities | $9,028,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,028,000 | 3,255 |
| Securities issued by states & political subdivisions | $455,000 | 4,053 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $9,028,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,275,000 | 3,337 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,742,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,386 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,011,000 | 1,579 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,483,000 | 3,827 |
| Total debt securities | $9,482,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,928,000 | 4,089 |
| U.S. Government securities | $9,475,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,475,000 | 3,282 |
| Securities issued by states & political subdivisions | $453,000 | 4,070 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $9,475,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,336,000 | 3,313 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,061,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,352 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,078,000 | 1,527 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,078,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,928,000 | 3,833 |
| Total debt securities | $9,928,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,226,000 | 4,208 |
| U.S. Government securities | $8,771,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,771,000 | 3,415 |
| Securities issued by states & political subdivisions | $455,000 | 4,126 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $8,771,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $665,000 | 3,691 |
| Issued or guaranteed by U.S. | $665,000 | 3,601 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,353,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,425 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,753,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,753,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,226,000 | 3,951 |
| Total debt securities | $9,226,000 | 4,183 |
| 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 | $8,762,000 | 4,318 |
| U.S. Government securities | $8,308,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,308,000 | 3,536 |
| Securities issued by states & political subdivisions | $454,000 | 4,177 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $8,308,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $165,000 | 3,943 |
| Issued or guaranteed by U.S. | $165,000 | 3,879 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,135,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,135,000 | 1,437 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,008,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,008,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,762,000 | 4,049 |
| Total debt securities | $8,762,000 | 4,295 |
| 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 | $6,464,000 | 4,557 |
| U.S. Government securities | $6,018,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,018,000 | 3,870 |
| Securities issued by states & political subdivisions | $446,000 | 4,241 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $6,018,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $169,000 | 3,976 |
| Issued or guaranteed by U.S. | $169,000 | 3,905 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,824,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,708 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,025,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,025,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,464,000 | 4,283 |
| Total debt securities | $6,464,000 | 4,535 |
| 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 | $5,540,000 | 4,681 |
| U.S. Government securities | $5,099,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,099,000 | 4,037 |
| Securities issued by states & political subdivisions | $441,000 | 4,288 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $5,099,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,004 |
| Issued or guaranteed by U.S. | $173,000 | 3,948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,902,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,866 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,024,000 | 1,194 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,024,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,540,000 | 4,412 |
| Total debt securities | $5,540,000 | 4,662 |
| 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 | $5,864,000 | 4,709 |
| U.S. Government securities | $5,229,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,229,000 | 4,078 |
| Securities issued by states & political subdivisions | $435,000 | 4,338 |
| Other domestic debt securities | $200,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $200,000 | 1,496 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $5,229,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,060 |
| Issued or guaranteed by U.S. | $178,000 | 4,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,021,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,828 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,030,000 | 1,172 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,030,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,864,000 | 4,438 |
| Total debt securities | $5,864,000 | 4,690 |
| 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 | $6,076,000 | 4,736 |
| U.S. Government securities | $5,440,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,440,000 | 4,079 |
| Securities issued by states & political subdivisions | $436,000 | 4,392 |
| Other domestic debt securities | $200,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $200,000 | 1,500 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,440,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $187,000 | 4,106 |
| Issued or guaranteed by U.S. | $187,000 | 3,980 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,216,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,801 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,037,000 | 1,143 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,037,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,076,000 | 4,463 |
| Total debt securities | $6,076,000 | 4,718 |
| 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 | $6,305,000 | 4,775 |
| U.S. Government securities | $5,667,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,667,000 | 4,114 |
| Securities issued by states & political subdivisions | $438,000 | 4,433 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,541 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,667,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $196,000 | 4,137 |
| Issued or guaranteed by U.S. | $196,000 | 4,130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,418,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,756 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,053,000 | 1,008 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,053,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,305,000 | 4,496 |
| Total debt securities | $6,305,000 | 4,755 |
| 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 | $6,594,000 | 4,815 |
| U.S. Government securities | $5,948,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,948,000 | 4,134 |
| Securities issued by states & political subdivisions | $446,000 | 4,496 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,555 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $5,948,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,175 |
| Issued or guaranteed by U.S. | $208,000 | 4,170 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,658,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,699 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,082,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,082,000 | 627 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,594,000 | 4,537 |
| Total debt securities | $6,594,000 | 4,794 |
| 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 | $6,874,000 | 4,839 |
| U.S. Government securities | $6,222,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,222,000 | 4,151 |
| Securities issued by states & political subdivisions | $452,000 | 4,542 |
| Other domestic debt securities | $200,000 | 1,922 |
| 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 | $200,000 | 1,594 |
| 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 | $6,222,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,227 |
| Issued or guaranteed by U.S. | $221,000 | 4,223 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,895,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,663 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,106,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,106,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,874,000 | 4,555 |
| Total debt securities | $6,874,000 | 4,812 |
| 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 | $7,845,000 | 4,793 |
| U.S. Government securities | $7,191,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,191,000 | 4,035 |
| Securities issued by states & political subdivisions | $454,000 | 4,584 |
| Other domestic debt securities | $200,000 | 1,962 |
| 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 | $200,000 | 1,626 |
| 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 | $6,487,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,256 |
| Issued or guaranteed by U.S. | $233,000 | 4,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,128,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,653 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,126,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,126,000 | 591 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,845,000 | 4,497 |
| Total debt securities | $7,846,000 | 4,763 |
| 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 | $6,765,000 | 4,957 |
| U.S. Government securities | $6,118,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,118,000 | 4,278 |
| Securities issued by states & political subdivisions | $447,000 | 4,651 |
| Other domestic debt securities | $200,000 | 2,021 |
| 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 | $200,000 | 1,666 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $5,360,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $241,000 | 4,319 |
| Issued or guaranteed by U.S. | $241,000 | 4,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,998,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,854 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,121,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,121,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,765,000 | 4,659 |
| Total debt securities | $6,765,000 | 4,932 |
| 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 | $6,326,000 | 5,030 |
| U.S. Government securities | $5,679,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,679,000 | 4,348 |
| Securities issued by states & political subdivisions | $447,000 | 4,694 |
| Other domestic debt securities | $200,000 | 2,039 |
| 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 | $200,000 | 1,677 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $4,883,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,346 |
| Issued or guaranteed by U.S. | $250,000 | 4,341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,511,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,947 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,122,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,122,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,326,000 | 4,706 |
| Total debt securities | $6,326,000 | 5,004 |
| 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 | $6,688,000 | 5,043 |
| U.S. Government securities | $6,022,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,022,000 | 4,344 |
| Securities issued by states & political subdivisions | $466,000 | 4,718 |
| Other domestic debt securities | $200,000 | 2,048 |
| 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 | $200,000 | 1,681 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $5,191,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,366 |
| Issued or guaranteed by U.S. | $277,000 | 4,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,736,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,910 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,178,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,178,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,688,000 | 4,707 |
| Total debt securities | $6,687,000 | 5,023 |
| 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 | $6,802,000 | 5,084 |
| U.S. Government securities | $6,010,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,010,000 | 4,428 |
| Securities issued by states & political subdivisions | $592,000 | 4,690 |
| Other domestic debt securities | $200,000 | 2,080 |
| 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 | $200,000 | 1,696 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $5,135,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,946,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,886 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,189,000 | 788 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,189,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,802,000 | 4,748 |
| Total debt securities | $6,802,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,055,000 | 5,137 |
| U.S. Government securities | $6,270,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,270,000 | 4,485 |
| Securities issued by states & political subdivisions | $585,000 | 4,737 |
| Other domestic debt securities | $200,000 | 2,099 |
| 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 | $200,000 | 1,710 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $5,335,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,147,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,861 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,188,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,188,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,055,000 | 4,799 |
| Total debt securities | $7,056,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,092,000 | 5,092 |
| U.S. Government securities | $6,226,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,226,000 | 4,522 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,354 |
| Other domestic debt securities | $200,000 | 2,081 |
| 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 | $200,000 | 1,698 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,223,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,060,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,901 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,163,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,163,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,092,000 | 4,743 |
| Total debt securities | $8,092,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,406,000 | 5,154 |
| U.S. Government securities | $6,531,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,531,000 | 4,583 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,407 |
| Other domestic debt securities | $200,000 | 2,123 |
| 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 | $200,000 | 1,720 |
| 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 | $5,485,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,295,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,882 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,190,000 | 706 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,190,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,406,000 | 4,782 |
| Total debt securities | $8,406,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,789,000 | 5,192 |
| U.S. Government securities | $6,757,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,757,000 | 4,676 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,379 |
| Other domestic debt securities | $200,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $200,000 | 1,747 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,664,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,475,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 1,896 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,189,000 | 671 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,189,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,789,000 | 4,827 |
| Total debt securities | $8,789,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,772,000 | 5,249 |
| U.S. Government securities | $7,186,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,186,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,539 |
| Other domestic debt securities | $200,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $200,000 | 1,777 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $4,876,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,669,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,092 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,207,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,207,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,772,000 | 4,877 |
| Total debt securities | $8,771,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,484,000 | 5,267 |
| U.S. Government securities | $7,405,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,405,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,455 |
| Other domestic debt securities | $200,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $200,000 | 1,797 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $5,038,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,854,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,101 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,184,000 | 636 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,184,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,484,000 | 4,871 |
| Total debt securities | $9,485,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,864,000 | 5,313 |
| U.S. Government securities | $5,579,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,579,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,490 |
| Other domestic debt securities | $2,379,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $2,179,000 | 98 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $200,000 | 1,826 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $5,265,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,086,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 2,099 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,179,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,179,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,864,000 | 4,934 |
| Total debt securities | $9,864,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,273,000 | 5,330 |
| U.S. Government securities | $8,024,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,024,000 | 4,790 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,489 |
| Other domestic debt securities | $200,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $200,000 | 1,884 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $5,442,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,264,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,095 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,178,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,178,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,273,000 | 4,938 |
| Total debt securities | $10,272,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,575,000 | 5,353 |
| U.S. Government securities | $8,332,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,332,000 | 4,780 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,504 |
| Other domestic debt securities | $200,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $200,000 | 1,936 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $5,628,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,457,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 2,046 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,171,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,171,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,575,000 | 4,954 |
| Total debt securities | $10,575,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,262,000 | 5,317 |
| U.S. Government securities | $8,665,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,665,000 | 4,723 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,512 |
| Other domestic debt securities | $200,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $200,000 | 260 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $256,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $5,890,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,726,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,992 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,164,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,164,000 | 331 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,262,000 | 4,926 |
| Total debt securities | $11,006,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,862,000 | 4,800 |
| U.S. Government securities | $11,509,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,509,000 | 4,386 |
| Securities issued by states & political subdivisions | $3,744,000 | 4,070 |
| Other domestic debt securities | $200,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $200,000 | 278 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,409,000 | 548 |
| 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 | $8,576,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,164 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,182,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $6,182,000 | 1,644 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,862,000 | 4,417 |
| Total debt securities | $15,453,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,867,000 | 4,595 |
| U.S. Government securities | $12,356,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,356,000 | 4,266 |
| Securities issued by states & political subdivisions | $3,904,000 | 4,029 |
| Other domestic debt securities | $200,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $200,000 | 278 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,407,000 | 410 |
| 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 | $9,361,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,074 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,677,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,607 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,867,000 | 4,231 |
| Total debt securities | $16,460,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,449,000 | 4,572 |
| U.S. Government securities | $13,403,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,403,000 | 4,155 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,980 |
| Other domestic debt securities | $200,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $200,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,771,000 | 514 |
| 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 | $10,344,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,945,000 | 4,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,399,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,580 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,449,000 | 4,217 |
| Total debt securities | $17,678,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,613,000 | 4,505 |
| U.S. Government securities | $13,314,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,314,000 | 4,133 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,959 |
| Other domestic debt securities | $200,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $200,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,929,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,175,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,992 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,049,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $7,049,000 | 1,652 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,613,000 | 4,158 |
| Total debt securities | $17,683,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,560,000 | 4,583 |
| U.S. Government securities | $12,062,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,062,000 | 4,412 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,940 |
| Other domestic debt securities | $2,510,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,310,000 | 221 |
| Structured financial products - Total | $200,000 | 286 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $838,000 | 644 |
| 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 | $8,836,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,397,000 | 4,055 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,439,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,958 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,560,000 | 4,230 |
| Total debt securities | $18,722,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,334,000 | 4,629 |
| U.S. Government securities | $13,203,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,203,000 | 4,309 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,895 |
| Other domestic debt securities | $1,337,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,137,000 | 238 |
| Structured financial products - Total | $200,000 | 286 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $655,000 | 693 |
| 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 | $9,868,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,747 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,063,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 2,003 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,334,000 | 4,275 |
| Total debt securities | $18,673,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,813,000 | 4,710 |
| U.S. Government securities | $13,031,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,031,000 | 4,418 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,818 |
| Other domestic debt securities | $200,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $200,000 | 288 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,384,000 | 502 |
| 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 | $9,670,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,690 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,687 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,618,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 2,099 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,813,000 | 4,334 |
| Total debt securities | $17,429,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,746,000 | 4,676 |
| U.S. Government securities | $13,375,000 | 4,429 |
| U.S. Treasury securities | $1,014,000 | 779 |
| U.S. Government agency obligations | $12,361,000 | 4,485 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,928 |
| Other domestic debt securities | $200,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $200,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,483,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,572,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,739 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,404,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,653 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,746,000 | 4,286 |
| Total debt securities | $17,263,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,690,000 | 4,643 |
| U.S. Government securities | $14,154,000 | 4,270 |
| U.S. Treasury securities | $1,016,000 | 812 |
| U.S. Government agency obligations | $13,138,000 | 4,336 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,880 |
| Other domestic debt securities | $200,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $200,000 | 267 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $636,000 | 680 |
| 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 | $9,325,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,723 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,162,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 1,565 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,690,000 | 4,260 |
| Total debt securities | $18,054,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,557,000 | 4,510 |
| U.S. Government securities | $16,563,000 | 4,071 |
| U.S. Treasury securities | $1,008,000 | 896 |
| U.S. Government agency obligations | $15,555,000 | 4,087 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,846 |
| Other domestic debt securities | $200,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $200,000 | 276 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $124,000 | 976 |
| 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 | $10,220,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,726 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,081,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $9,081,000 | 1,462 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,557,000 | 4,132 |
| Total debt securities | $20,433,000 | 4,492 |
| 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 | $19,402,000 | 4,614 |
| U.S. Government securities | $14,908,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,908,000 | 4,127 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,845 |
| Other domestic debt securities | $200,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $200,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $742,000 | 666 |
| 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 | $9,656,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,717 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,550,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $8,550,000 | 1,460 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,402,000 | 4,221 |
| Total debt securities | $18,662,000 | 4,666 |
| 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 | $19,068,000 | 4,518 |
| U.S. Government securities | $15,200,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,200,000 | 3,916 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,844 |
| Other domestic debt securities | $200,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $200,000 | 270 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $105,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $9,992,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,624 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,847,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $8,847,000 | 1,392 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,068,000 | 4,135 |
| Total debt securities | $18,963,000 | 4,492 |
| 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 | $17,010,000 | 4,710 |
| U.S. Government securities | $13,256,000 | 4,285 |
| U.S. Treasury securities | $1,524,000 | 761 |
| U.S. Government agency obligations | $11,732,000 | 4,407 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,885 |
| Other domestic debt securities | $200,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $200,000 | 294 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $320,000 | 896 |
| 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 | $5,922,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,922,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,633 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,010,000 | 4,305 |
| Total debt securities | $16,690,000 | 4,712 |
| 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 | $16,031,000 | 4,864 |
| U.S. Government securities | $13,024,000 | 4,404 |
| U.S. Treasury securities | $1,513,000 | 723 |
| U.S. Government agency obligations | $11,511,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,634,000 | 4,046 |
| Other domestic debt securities | $200,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $200,000 | 296 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $173,000 | 1,014 |
| 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 | $6,765,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,765,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,468 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,031,000 | 4,446 |
| Total debt securities | $15,860,000 | 4,848 |
| 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 | $14,069,000 | 5,140 |
| U.S. Government securities | $12,085,000 | 4,599 |
| U.S. Treasury securities | $1,493,000 | 753 |
| U.S. Government agency obligations | $10,592,000 | 4,767 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,526 |
| Other domestic debt securities | $200,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $200,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $262,000 | 978 |
| 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 | $6,389,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,389,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,447 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,069,000 | 4,711 |
| Total debt securities | $13,808,000 | 5,146 |
| 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 | $12,656,000 | 5,342 |
| U.S. Government securities | $11,326,000 | 4,728 |
| U.S. Treasury securities | $501,000 | 903 |
| U.S. Government agency obligations | $10,825,000 | 4,723 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,890 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $324,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $7,159,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,159,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,344 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,656,000 | 4,899 |
| Total debt securities | $12,332,000 | 5,346 |
| 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 | $12,322,000 | 5,444 |
| U.S. Government securities | $11,301,000 | 4,746 |
| U.S. Treasury securities | $501,000 | 852 |
| U.S. Government agency obligations | $10,800,000 | 4,763 |
| Securities issued by states & political subdivisions | $506,000 | 5,317 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $515,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $7,117,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,117,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,324 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,322,000 | 4,972 |
| Total debt securities | $11,810,000 | 5,472 |
| 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 | $11,596,000 | 5,550 |
| U.S. Government securities | $10,638,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,638,000 | 4,781 |
| Securities issued by states & political subdivisions | $586,000 | 5,235 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $372,000 | 1,035 |
| 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 | $7,486,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,486,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,486,000 | 1,271 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,596,000 | 5,075 |
| Total debt securities | $11,224,000 | 5,567 |
| 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 | $10,098,000 | 5,860 |
| U.S. Government securities | $9,521,000 | 5,184 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,521,000 | 5,101 |
| Securities issued by states & political subdivisions | $165,000 | 5,691 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $412,000 | 1,007 |
| 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 | $6,619,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,619,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 1,319 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 2,926 |
| Available-for-sale securities (fair market value) | $9,758,000 | 5,408 |
| Total debt securities | $9,685,000 | 5,896 |
| 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 | $9,820,000 | 5,952 |
| U.S. Government securities | $9,365,000 | 5,290 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,365,000 | 5,206 |
| Securities issued by states & political subdivisions | $167,000 | 5,656 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $288,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $6,439,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,439,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,315 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $369,000 | 2,935 |
| Available-for-sale securities (fair market value) | $9,451,000 | 5,496 |
| Total debt securities | $9,529,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,602,000 | 6,358 |
| U.S. Government securities | $6,578,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,578,000 | 5,856 |
| Securities issued by states & political subdivisions | $167,000 | 5,678 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $857,000 | 798 |
| 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 | $5,324,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,324,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,379 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,937 |
| Available-for-sale securities (fair market value) | $7,216,000 | 5,868 |
| Total debt securities | $6,742,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,486,000 | 6,439 |
| U.S. Government securities | $5,712,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,712,000 | 6,144 |
| Securities issued by states & political subdivisions | $168,000 | 5,726 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,606,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,439,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,439,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,495 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $402,000 | 2,939 |
| Available-for-sale securities (fair market value) | $7,084,000 | 5,940 |
| Total debt securities | $5,877,000 | 6,723 |
| 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 | $7,473,000 | 6,459 |
| U.S. Government securities | $5,587,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,587,000 | 6,186 |
| Securities issued by states & political subdivisions | $244,000 | 5,619 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,642,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,304,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,304,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,507 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,473,000 | 5,897 |
| Total debt securities | $5,831,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,341,000 | 6,360 |
| U.S. Government securities | $5,757,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,757,000 | 6,258 |
| Securities issued by states & political subdivisions | $242,000 | 5,641 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,342,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,732,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,732,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,536 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,341,000 | 5,767 |
| Total debt securities | $6,000,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,161,000 | 6,445 |
| U.S. Government securities | $6,706,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,706,000 | 6,060 |
| Securities issued by states & political subdivisions | $241,000 | 5,676 |
| 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 | $1,214,000 | 895 |
| 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 | $3,837,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,837,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,469 |
| 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) | $8,161,000 | 5,839 |
| Total debt securities | $6,947,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,007,000 | 6,497 |
| U.S. Government securities | $6,452,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,452,000 | 6,181 |
| Securities issued by states & political subdivisions | $239,000 | 5,711 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,316,000 | 887 |
| 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 | $3,597,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,597,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,495 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,007,000 | 5,861 |
| Total debt securities | $6,691,000 | 6,763 |
| 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 | $7,983,000 | 6,544 |
| U.S. Government securities | $6,805,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,805,000 | 6,109 |
| Securities issued by states & political subdivisions | $316,000 | 5,647 |
| 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 | $862,000 | 1,074 |
| 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 | $3,929,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,929,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,435 |
| 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) | $7,983,000 | 5,883 |
| Total debt securities | $7,120,000 | 6,694 |
| 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 | $7,703,000 | 6,655 |
| U.S. Government securities | $6,953,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,953,000 | 6,110 |
| Securities issued by states & political subdivisions | $316,000 | 5,687 |
| 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 | $434,000 | 1,331 |
| 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 | $3,079,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,079,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,581 |
| 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) | $7,703,000 | 5,995 |
| Total debt securities | $7,269,000 | 6,685 |
| 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 | $7,604,000 | 6,748 |
| U.S. Government securities | $6,456,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,456,000 | 6,310 |
| Securities issued by states & political subdivisions | $316,000 | 5,752 |
| 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 | $832,000 | 1,136 |
| 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 | $2,078,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,076,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,796 |
| 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) | $7,604,000 | 6,047 |
| Total debt securities | $6,771,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,937,000 | 6,686 |
| U.S. Government securities | $6,610,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,610,000 | 6,259 |
| Securities issued by states & political subdivisions | $315,000 | 5,776 |
| 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 | $1,012,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $2,267,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,264,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 1,747 |
| 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) | $7,937,000 | 5,978 |
| Total debt securities | $6,925,000 | 6,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,152,000 | 6,930 |
| U.S. Government securities | $6,122,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,122,000 | 6,453 |
| Securities issued by states & political subdivisions | $385,000 | 5,716 |
| 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 | $645,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,008,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,501 |
| Issued or guaranteed by U.S. | $4,000 | 6,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,004,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,811 |
| 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) | $7,152,000 | 6,184 |
| Total debt securities | $6,507,000 | 7,024 |
| 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 | $8,100,000 | 6,737 |
| U.S. Government securities | $5,408,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,408,000 | 6,687 |
| Securities issued by states & political subdivisions | $385,000 | 5,733 |
| 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 | $2,307,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,268,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,262,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,080 |
| 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) | $8,100,000 | 6,015 |
| Total debt securities | $5,793,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,046,000 | 6,762 |
| U.S. Government securities | $5,168,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,168,000 | 6,760 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,631 |
| 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 | $1,288,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,489,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
| Issued or guaranteed by U.S. | $8,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,481,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,011 |
| 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) | $8,046,000 | 6,033 |
| Total debt securities | $6,757,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,011,000 | 6,579 |
| U.S. Government securities | $5,510,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,510,000 | 6,693 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,605 |
| 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 | $1,903,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,780,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,770,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 1,965 |
| 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) | $9,011,000 | 5,836 |
| Total debt securities | $7,109,000 | 6,978 |
| 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 | $8,882,000 | 6,678 |
| U.S. Government securities | $6,238,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,238,000 | 6,532 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,584 |
| 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 | $987,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,538,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,623 |
| Issued or guaranteed by U.S. | $11,000 | 6,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,527,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,780 |
| 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) | $8,882,000 | 5,929 |
| Total debt securities | $7,895,000 | 6,856 |
| 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 | $8,907,000 | 6,703 |
| U.S. Government securities | $6,381,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,381,000 | 6,511 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,747 |
| 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 | $1,099,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $2,957,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,641 |
| Issued or guaranteed by U.S. | $14,000 | 6,629 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,943,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,712 |
| 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) | $8,907,000 | 5,946 |
| Total debt securities | $7,807,000 | 6,879 |
| 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 | $8,875,000 | 6,744 |
| U.S. Government securities | $6,654,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,654,000 | 6,432 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,753 |
| 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 | $785,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,202,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,658 |
| Issued or guaranteed by U.S. | $17,000 | 6,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,185,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,653 |
| 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) | $8,875,000 | 5,976 |
| Total debt securities | $8,088,000 | 6,857 |
| 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 | $8,697,000 | 6,858 |
| U.S. Government securities | $6,763,000 | 6,659 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,763,000 | 6,495 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,790 |
| 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 | $527,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $3,353,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,717 |
| Issued or guaranteed by U.S. | $19,000 | 6,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,334,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,657 |
| 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) | $8,697,000 | 6,109 |
| Total debt securities | $8,168,000 | 6,895 |
| 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 | $7,307,000 | 7,188 |
| U.S. Government securities | $5,274,000 | 7,084 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,274,000 | 6,912 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,748 |
| 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 | $568,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $2,780,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,720 |
| Issued or guaranteed by U.S. | $20,000 | 6,706 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,760,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,833 |
| 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) | $7,307,000 | 6,388 |
| Total debt securities | $6,740,000 | 7,234 |
| 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 | $7,226,000 | 7,263 |
| U.S. Government securities | $5,398,000 | 7,110 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,398,000 | 6,920 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,802 |
| 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 | $379,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,962,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,748 |
| Issued or guaranteed by U.S. | $24,000 | 6,726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,938,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,884 |
| 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) | $7,226,000 | 6,441 |
| Total debt securities | $6,847,000 | 7,289 |
| 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 | $7,213,000 | 7,207 |
| U.S. Government securities | $4,586,000 | 7,270 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,586,000 | 7,093 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,808 |
| 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 | $1,174,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,244,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,766 |
| Issued or guaranteed by U.S. | $28,000 | 6,744 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,216,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,842 |
| 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) | $7,213,000 | 6,403 |
| Total debt securities | $6,039,000 | 7,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,192,000 | 7,167 |
| U.S. Government securities | $5,037,000 | 7,070 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,037,000 | 6,889 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,761 |
| 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 | $668,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,606,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,773 |
| Issued or guaranteed by U.S. | $31,000 | 6,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,575,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,170 |
| 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) | $7,192,000 | 6,369 |
| Total debt securities | $6,525,000 | 7,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,582,000 | 7,388 |
| U.S. Government securities | $4,041,000 | 7,506 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,041,000 | 7,309 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,745 |
| 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 | $1,121,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,602,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,783 |
| Issued or guaranteed by U.S. | $34,000 | 6,765 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,568,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,664 |
| 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) | $6,582,000 | 6,558 |
| Total debt securities | $5,461,000 | 7,595 |
| 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 | $6,532,000 | 7,392 |
| U.S. Government securities | $4,559,000 | 7,324 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,559,000 | 7,121 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,950 |
| 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 | $775,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,898,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,764 |
| Issued or guaranteed by U.S. | $38,000 | 6,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,860,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,570 |
| 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) | $6,532,000 | 6,548 |
| Total debt securities | $5,757,000 | 7,516 |
| 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 | $7,289,000 | 7,235 |
| U.S. Government securities | $5,528,000 | 7,024 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,528,000 | 6,789 |
| Securities issued by states & political subdivisions | $695,000 | 5,645 |
| 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 | $1,066,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,133,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,706 |
| Issued or guaranteed by U.S. | $53,000 | 6,684 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,080,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 2,190 |
| 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) | $7,289,000 | 6,328 |
| Total debt securities | $6,224,000 | 7,453 |
| 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 | $6,686,000 | 7,772 |
| U.S. Government securities | $5,426,000 | 7,574 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,426,000 | 7,230 |
| Securities issued by states & political subdivisions | $694,000 | 5,777 |
| 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 | $566,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,074,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,529 |
| Issued or guaranteed by U.S. | $71,000 | 6,508 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,003,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,672 |
| 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) | $73,000 | 5,521 |
| Available-for-sale securities (fair market value) | $6,613,000 | 6,713 |
| Total debt securities | $6,120,000 | 7,847 |
| 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 | $7,553,000 | 7,799 |
| U.S. Government securities | $6,794,000 | 7,254 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $3,794,000 | 8,093 |
| Securities issued by states & political subdivisions | $650,000 | 6,145 |
| 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 | $109,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $597,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,761 |
| Issued or guaranteed by U.S. | $94,000 | 6,743 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $503,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,354 |
| 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) | $96,000 | 5,913 |
| Available-for-sale securities (fair market value) | $7,457,000 | 6,615 |
| Total debt securities | $7,444,000 | 7,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,923,000 | 8,041 |
| U.S. Government securities | $6,825,000 | 7,208 |
| U.S. Treasury securities | $6,689,000 | 1,807 |
| U.S. Government agency obligations | $136,000 | 9,805 |
| Securities issued by states & political subdivisions | $2,000 | 7,829 |
| 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 | $96,000 | 6,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 7,691 |
| Mortgage-backed securities | $136,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,840 |
| Issued or guaranteed by U.S. | $136,000 | 6,822 |
| 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) | $138,000 | 6,338 |
| Available-for-sale securities (fair market value) | $6,785,000 | 6,734 |
| Total debt securities | $6,827,000 | 7,953 |
| 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 | $6,769,000 | 8,528 |
| U.S. Government securities | $6,767,000 | 7,777 |
| U.S. Treasury securities | $6,602,000 | 2,570 |
| U.S. Government agency obligations | $165,000 | 10,186 |
| Securities issued by states & political subdivisions | $2,000 | 8,159 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 8,081 |
| Mortgage-backed securities | $165,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $165,000 | 7,026 |
| Issued or guaranteed by U.S. | $165,000 | 7,003 |
| 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) | $167,000 | 7,122 |
| Available-for-sale securities (fair market value) | $6,602,000 | 6,845 |
| Total debt securities | $6,769,000 | 8,393 |
| 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 | $7,252,000 | 8,876 |
| U.S. Government securities | $7,250,000 | 8,151 |
| U.S. Treasury securities | $7,058,000 | 2,923 |
| U.S. Government agency obligations | $192,000 | 10,678 |
| Securities issued by states & political subdivisions | $2,000 | 8,622 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 8,463 |
| Mortgage-backed securities | $192,000 | 8,186 |
| Certificates of participation in pools of residential mortgages | $192,000 | 7,491 |
| Issued or guaranteed by U.S. | $192,000 | 7,473 |
| 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) | $194,000 | 7,764 |
| Available-for-sale securities (fair market value) | $7,058,000 | 6,963 |
| Total debt securities | $7,252,000 | 8,774 |
| 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 | $6,394,000 | 9,611 |
| U.S. Government securities | $6,392,000 | 8,887 |
| U.S. Treasury securities | $6,168,000 | 3,949 |
| U.S. Government agency obligations | $224,000 | 11,028 |
| Securities issued by states & political subdivisions | $2,000 | 9,006 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,800 |
| Mortgage-backed securities | $224,000 | 8,606 |
| Certificates of participation in pools of residential mortgages | $224,000 | 7,768 |
| Issued or guaranteed by U.S. | $224,000 | 7,738 |
| 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) | $226,000 | 8,114 |
| Available-for-sale securities (fair market value) | $6,168,000 | 7,484 |
| Total debt securities | $6,394,000 | 9,506 |
| 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 | $6,695,000 | 10,057 |
| U.S. Government securities | $6,678,000 | 9,279 |
| U.S. Treasury securities | $6,418,000 | 4,730 |
| U.S. Government agency obligations | $260,000 | 11,502 |
| Securities issued by states & political subdivisions | $17,000 | 9,472 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $260,000 | 9,067 |
| Certificates of participation in pools of residential mortgages | $260,000 | 8,116 |
| Issued or guaranteed by U.S. | $260,000 | 8,089 |
| 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) | $277,000 | 11,266 |
| Available-for-sale securities (fair market value) | $6,418,000 | 6,162 |
| Total debt securities | $6,695,000 | 9,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,032,000 | 9,877 |
| U.S. Government securities | $8,005,000 | 8,885 |
| U.S. Treasury securities | $6,707,000 | 4,718 |
| U.S. Government agency obligations | $1,298,000 | 10,906 |
| Securities issued by states & political subdivisions | $27,000 | 9,679 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $298,000 | 9,675 |
| Certificates of participation in pools of residential mortgages | $298,000 | 8,648 |
| Issued or guaranteed by U.S. | $298,000 | 8,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,032,000 | 9,717 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,256,000 | 10,390 |
| U.S. Government securities | $7,196,000 | 9,447 |
| U.S. Treasury securities | $6,833,000 | 4,714 |
| U.S. Government agency obligations | $363,000 | 12,265 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $101,000 | 10,707 |
| Mortgage-backed securities | $363,000 | 10,066 |
| Certificates of participation in pools of residential mortgages | $363,000 | 8,958 |
| Issued or guaranteed by U.S. | $363,000 | 8,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,256,000 | 10,251 |
| 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 |