Home > Concordia Bank of Concordia, Missouri > Securities
Concordia Bank of Concordia, Missouri, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,916,000 | 3,877 |
| U.S. Government securities | $7,763,000 | 3,748 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,763,000 | 3,423 |
| Securities issued by states & political subdivisions | $2,371,000 | 3,271 |
| Other domestic debt securities | $2,782,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $2,782,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,824,000 | 3,268 |
| Mortgage-backed securities | $2,966,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $184,000 | 3,492 |
| Privately issued | $2,782,000 | 118 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $12,916,000 | 3,616 |
| Total debt securities | $12,916,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,574,000 | 3,914 |
| U.S. Government securities | $7,540,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,540,000 | 3,442 |
| Securities issued by states & political subdivisions | $2,233,000 | 3,309 |
| Other domestic debt securities | $2,801,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $2,801,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 3,201 |
| Mortgage-backed securities | $2,994,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,000 | 3,508 |
| Privately issued | $2,801,000 | 115 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,574,000 | 3,636 |
| Total debt securities | $12,574,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $13,059,000 | 3,932 |
| U.S. Government securities | $7,709,000 | 3,819 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,709,000 | 3,473 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,333 |
| Other domestic debt securities | $3,011,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $3,011,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 3,148 |
| Mortgage-backed securities | $3,230,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,000 | 3,508 |
| Privately issued | $3,011,000 | 115 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,059,000 | 3,656 |
| Total debt securities | $13,059,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $13,218,000 | 3,994 |
| U.S. Government securities | $7,776,000 | 3,887 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,776,000 | 3,470 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,411 |
| Other domestic debt securities | $3,185,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $3,185,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,214,000 | 3,039 |
| Mortgage-backed securities | $3,425,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,000 | 3,543 |
| Privately issued | $3,185,000 | 122 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,218,000 | 3,716 |
| Total debt securities | $13,218,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $13,193,000 | 4,036 |
| U.S. Government securities | $7,681,000 | 3,921 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,681,000 | 3,496 |
| Securities issued by states & political subdivisions | $2,231,000 | 3,454 |
| Other domestic debt securities | $3,281,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $3,281,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 3,069 |
| Mortgage-backed securities | $3,539,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $258,000 | 3,570 |
| Privately issued | $3,281,000 | 138 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,000 | 1,851 |
| Available-for-sale securities (fair market value) | $13,188,000 | 3,741 |
| Total debt securities | $13,192,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $12,159,000 | 4,102 |
| U.S. Government securities | $6,694,000 | 4,024 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,694,000 | 3,596 |
| Securities issued by states & political subdivisions | $2,165,000 | 3,493 |
| Other domestic debt securities | $3,300,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $3,300,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 3,039 |
| Mortgage-backed securities | $3,561,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $261,000 | 3,589 |
| Privately issued | $3,300,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,000 | 1,852 |
| Available-for-sale securities (fair market value) | $12,154,000 | 3,808 |
| Total debt securities | $12,159,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,439,000 | 4,163 |
| U.S. Government securities | $5,503,000 | 4,120 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,503,000 | 3,728 |
| Securities issued by states & political subdivisions | $2,272,000 | 3,522 |
| Other domestic debt securities | $3,664,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $3,664,000 | 395 |
| 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 | $6,445,000 | 2,992 |
| Mortgage-backed securities | $3,961,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 2,935 |
| Issued or guaranteed by U.S. | $297,000 | 3,598 |
| Privately issued | $3,664,000 | 115 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,000 | 1,788 |
| Available-for-sale securities (fair market value) | $11,434,000 | 3,881 |
| Total debt securities | $11,439,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $8,533,000 | 4,240 |
| U.S. Government securities | $2,244,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,244,000 | 4,055 |
| Securities issued by states & political subdivisions | $2,331,000 | 3,527 |
| Other domestic debt securities | $3,958,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 368 |
| 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 | $6,876,000 | 2,921 |
| Mortgage-backed securities | $4,291,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 2,902 |
| Issued or guaranteed by U.S. | $333,000 | 3,607 |
| Privately issued | $3,958,000 | 114 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,000 | 1,717 |
| Available-for-sale securities (fair market value) | $8,528,000 | 3,983 |
| Total debt securities | $8,532,000 | 4,221 |
| 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 | $9,407,000 | 4,174 |
| U.S. Government securities | $2,520,000 | 4,240 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,520,000 | 4,025 |
| Securities issued by states & political subdivisions | $2,473,000 | 3,552 |
| Other domestic debt securities | $4,414,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $4,414,000 | 330 |
| 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 | $5,003,000 | 3,148 |
| Mortgage-backed securities | $4,790,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 2,836 |
| Issued or guaranteed by U.S. | $376,000 | 3,601 |
| Privately issued | $4,414,000 | 120 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,000 | 1,634 |
| Available-for-sale securities (fair market value) | $9,397,000 | 3,946 |
| Total debt securities | $9,407,000 | 4,153 |
| 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 | $9,470,000 | 4,172 |
| U.S. Government securities | $2,598,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,598,000 | 4,055 |
| Securities issued by states & political subdivisions | $2,173,000 | 3,612 |
| Other domestic debt securities | $4,699,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $4,699,000 | 288 |
| 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 | $4,839,000 | 3,178 |
| Mortgage-backed securities | $5,110,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 2,804 |
| Issued or guaranteed by U.S. | $411,000 | 3,639 |
| Privately issued | $4,699,000 | 107 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $10,000 | 1,654 |
| Available-for-sale securities (fair market value) | $9,460,000 | 3,937 |
| Total debt securities | $9,469,000 | 4,148 |
| 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 | $9,739,000 | 4,153 |
| U.S. Government securities | $2,628,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,628,000 | 4,075 |
| Securities issued by states & political subdivisions | $2,177,000 | 3,629 |
| Other domestic debt securities | $4,934,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 279 |
| 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 | $3,752,000 | 3,333 |
| Mortgage-backed securities | $5,393,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 2,750 |
| Issued or guaranteed by U.S. | $459,000 | 3,627 |
| Privately issued | $4,934,000 | 111 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $9,729,000 | 3,915 |
| Total debt securities | $9,739,000 | 4,129 |
| 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 | $8,822,000 | 4,168 |
| U.S. Government securities | $3,158,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,158,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,527,000 | 3,757 |
| Other domestic debt securities | $4,137,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $4,137,000 | 299 |
| 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 | $3,083,000 | 3,427 |
| Mortgage-backed securities | $4,636,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 2,819 |
| Issued or guaranteed by U.S. | $499,000 | 3,613 |
| Privately issued | $4,137,000 | 127 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $8,812,000 | 3,932 |
| Total debt securities | $8,821,000 | 4,144 |
| 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 | $3,703,000 | 4,476 |
| U.S. Government securities | $2,323,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,323,000 | 4,029 |
| Securities issued by states & political subdivisions | $185,000 | 4,148 |
| Other domestic debt securities | $1,195,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 387 |
| 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 | $2,160,000 | 3,599 |
| Mortgage-backed securities | $1,743,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 3,302 |
| Issued or guaranteed by U.S. | $548,000 | 3,587 |
| Privately issued | $1,195,000 | 149 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $185,000 | 1,532 |
| Available-for-sale securities (fair market value) | $3,518,000 | 4,255 |
| Total debt securities | $3,703,000 | 4,454 |
| 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 | $2,572,000 | 4,588 |
| U.S. Government securities | $1,098,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,098,000 | 4,264 |
| Securities issued by states & political subdivisions | $185,000 | 4,141 |
| Other domestic debt securities | $1,289,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 389 |
| 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 | $2,281,000 | 3,614 |
| Mortgage-backed securities | $1,884,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 3,255 |
| Issued or guaranteed by U.S. | $595,000 | 3,572 |
| Privately issued | $1,289,000 | 161 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $185,000 | 1,527 |
| Available-for-sale securities (fair market value) | $2,387,000 | 4,371 |
| Total debt securities | $2,572,000 | 4,568 |
| 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 | $3,931,000 | 4,486 |
| U.S. Government securities | $1,658,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,658,000 | 4,196 |
| Securities issued by states & political subdivisions | $887,000 | 3,897 |
| Other domestic debt securities | $1,386,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 363 |
| 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 | $2,654,000 | 3,577 |
| Mortgage-backed securities | $2,040,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,208 |
| Issued or guaranteed by U.S. | $654,000 | 3,549 |
| Privately issued | $1,386,000 | 153 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $887,000 | 1,330 |
| Available-for-sale securities (fair market value) | $3,044,000 | 4,333 |
| Total debt securities | $3,931,000 | 4,466 |
| 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 | $4,069,000 | 4,509 |
| U.S. Government securities | $1,703,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,703,000 | 4,250 |
| Securities issued by states & political subdivisions | $893,000 | 3,886 |
| Other domestic debt securities | $1,473,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 371 |
| 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 | $2,739,000 | 3,571 |
| Mortgage-backed securities | $2,171,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,192 |
| Issued or guaranteed by U.S. | $698,000 | 3,535 |
| Privately issued | $1,473,000 | 161 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $893,000 | 1,346 |
| Available-for-sale securities (fair market value) | $3,176,000 | 4,356 |
| Total debt securities | $4,068,000 | 4,488 |
| 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 | $6,795,000 | 4,343 |
| U.S. Government securities | $2,221,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,221,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,830 |
| Other domestic debt securities | $3,496,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $3,496,000 | 265 |
| 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 | $3,772,000 | 3,429 |
| Mortgage-backed securities | $4,221,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 2,739 |
| Issued or guaranteed by U.S. | $725,000 | 3,543 |
| Privately issued | $3,496,000 | 104 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,078,000 | 1,332 |
| Available-for-sale securities (fair market value) | $5,717,000 | 4,189 |
| Total debt securities | $6,794,000 | 4,323 |
| 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 | $7,580,000 | 4,356 |
| U.S. Government securities | $2,761,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,761,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,084,000 | 3,871 |
| Other domestic debt securities | $3,735,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $3,735,000 | 253 |
| 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 | $4,168,000 | 3,421 |
| Mortgage-backed securities | $4,505,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 2,683 |
| Issued or guaranteed by U.S. | $770,000 | 3,557 |
| Privately issued | $3,735,000 | 104 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,084,000 | 1,385 |
| Available-for-sale securities (fair market value) | $6,496,000 | 4,191 |
| Total debt securities | $7,580,000 | 4,331 |
| 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 | $7,868,000 | 4,393 |
| U.S. Government securities | $2,801,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,801,000 | 4,284 |
| Securities issued by states & political subdivisions | $1,089,000 | 3,933 |
| Other domestic debt securities | $3,978,000 | 979 |
| Privately issued residential mortgage-backed securities | $3,978,000 | 236 |
| 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 | $4,244,000 | 3,458 |
| Mortgage-backed securities | $4,794,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 2,624 |
| Issued or guaranteed by U.S. | $816,000 | 3,561 |
| Privately issued | $3,978,000 | 83 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,089,000 | 1,435 |
| Available-for-sale securities (fair market value) | $6,779,000 | 4,214 |
| Total debt securities | $7,868,000 | 4,370 |
| 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 | $8,086,000 | 4,427 |
| U.S. Government securities | $2,815,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,815,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,095,000 | 3,986 |
| Other domestic debt securities | $4,176,000 | 951 |
| Privately issued residential mortgage-backed securities | $4,176,000 | 239 |
| 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 | $4,284,000 | 3,494 |
| Mortgage-backed securities | $5,027,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 2,602 |
| Issued or guaranteed by U.S. | $851,000 | 3,567 |
| Privately issued | $4,176,000 | 81 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,095,000 | 1,458 |
| Available-for-sale securities (fair market value) | $6,991,000 | 4,251 |
| Total debt securities | $8,086,000 | 4,402 |
| 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 | $8,267,000 | 4,454 |
| U.S. Government securities | $2,819,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,819,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,039 |
| Other domestic debt securities | $4,342,000 | 900 |
| Privately issued residential mortgage-backed securities | $4,342,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,079,000 | 3,772 |
| Mortgage-backed securities | $5,218,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 2,582 |
| Issued or guaranteed by U.S. | $876,000 | 3,589 |
| Privately issued | $4,342,000 | 61 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,106,000 | 1,481 |
| Available-for-sale securities (fair market value) | $7,161,000 | 4,277 |
| Total debt securities | $8,267,000 | 4,433 |
| 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 | $8,496,000 | 4,481 |
| U.S. Government securities | $2,844,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,844,000 | 4,431 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,080 |
| Other domestic debt securities | $4,541,000 | 859 |
| Privately issued residential mortgage-backed securities | $4,541,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,079,000 | 3,807 |
| Mortgage-backed securities | $5,457,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,586 |
| Issued or guaranteed by U.S. | $916,000 | 3,665 |
| Privately issued | $4,541,000 | 26 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,111,000 | 1,506 |
| Available-for-sale securities (fair market value) | $7,385,000 | 4,299 |
| Total debt securities | $8,495,000 | 4,456 |
| 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 | $8,861,000 | 4,510 |
| U.S. Government securities | $2,902,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,902,000 | 4,454 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,132 |
| Other domestic debt securities | $4,842,000 | 952 |
| Privately issued residential mortgage-backed securities | $4,842,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 3,901 |
| Mortgage-backed securities | $5,814,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 2,579 |
| Issued or guaranteed by U.S. | $972,000 | 3,550 |
| Privately issued | $4,842,000 | 147 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,117,000 | 1,532 |
| Available-for-sale securities (fair market value) | $7,744,000 | 4,317 |
| Total debt securities | $8,861,000 | 4,485 |
| 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 | $7,105,000 | 4,698 |
| U.S. Government securities | $5,983,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,983,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,176 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 3,946 |
| Mortgage-backed securities | $4,047,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,047,000 | 2,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,122,000 | 1,558 |
| Available-for-sale securities (fair market value) | $5,983,000 | 4,525 |
| Total debt securities | $7,106,000 | 4,678 |
| 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 | $6,746,000 | 4,799 |
| U.S. Government securities | $4,743,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,743,000 | 4,314 |
| Securities issued by states & political subdivisions | $2,003,000 | 3,981 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 4,104 |
| Mortgage-backed securities | $2,781,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,253 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,003,000 | 1,450 |
| Available-for-sale securities (fair market value) | $4,743,000 | 4,715 |
| Total debt securities | $6,747,000 | 4,777 |
| 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 | $7,466,000 | 4,778 |
| U.S. Government securities | $4,939,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,939,000 | 4,355 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,912 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,154,000 | 4,231 |
| Mortgage-backed securities | $2,958,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,260 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,527,000 | 1,433 |
| Available-for-sale securities (fair market value) | $4,939,000 | 4,747 |
| Total debt securities | $7,470,000 | 4,750 |
| 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 | $7,908,000 | 4,784 |
| U.S. Government securities | $5,371,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,371,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,940 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 4,181 |
| Mortgage-backed securities | $3,137,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,268 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,537,000 | 1,456 |
| Available-for-sale securities (fair market value) | $5,371,000 | 4,738 |
| Total debt securities | $7,908,000 | 4,753 |
| 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 | $7,568,000 | 4,882 |
| U.S. Government securities | $5,020,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,020,000 | 4,428 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,981 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 4,219 |
| Mortgage-backed securities | $3,289,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,548,000 | 1,485 |
| Available-for-sale securities (fair market value) | $5,020,000 | 4,824 |
| Total debt securities | $7,570,000 | 4,855 |
| 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 | $6,118,000 | 5,050 |
| U.S. Government securities | $3,335,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,335,000 | 4,707 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,953 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 4,250 |
| Mortgage-backed securities | $1,866,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 3,689 |
| Issued or guaranteed by U.S. | $1,866,000 | 3,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,783,000 | 1,464 |
| Available-for-sale securities (fair market value) | $3,335,000 | 5,027 |
| Total debt securities | $6,121,000 | 5,023 |
| 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 | $5,550,000 | 5,153 |
| U.S. Government securities | $2,506,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,506,000 | 4,918 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,912 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 4,249 |
| Mortgage-backed securities | $1,502,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 3,865 |
| Issued or guaranteed by U.S. | $1,502,000 | 3,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,044,000 | 1,436 |
| Available-for-sale securities (fair market value) | $2,506,000 | 5,163 |
| Total debt securities | $5,553,000 | 5,129 |
| 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 | $5,156,000 | 5,278 |
| U.S. Government securities | $2,615,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,615,000 | 4,997 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,055 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 4,265 |
| Mortgage-backed securities | $1,607,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,607,000 | 3,860 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,541,000 | 1,545 |
| Available-for-sale securities (fair market value) | $2,615,000 | 5,222 |
| Total debt securities | $5,146,000 | 5,255 |
| 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 | $5,564,000 | 5,292 |
| U.S. Government securities | $2,703,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,703,000 | 5,068 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,989 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 4,196 |
| Mortgage-backed securities | $1,701,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,862 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,861,000 | 1,541 |
| Available-for-sale securities (fair market value) | $2,703,000 | 5,270 |
| Total debt securities | $5,564,000 | 5,274 |
| 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 | $5,785,000 | 5,318 |
| U.S. Government securities | $2,783,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,783,000 | 5,126 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,002 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 4,251 |
| Mortgage-backed securities | $1,787,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,848 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,002,000 | 1,553 |
| Available-for-sale securities (fair market value) | $2,783,000 | 5,306 |
| Total debt securities | $5,791,000 | 5,298 |
| 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 | $6,030,000 | 5,388 |
| U.S. Government securities | $2,915,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,915,000 | 5,211 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,016 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 4,285 |
| Mortgage-backed securities | $1,913,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 3,868 |
| Issued or guaranteed by U.S. | $1,913,000 | 3,864 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,115,000 | 1,551 |
| Available-for-sale securities (fair market value) | $2,915,000 | 5,373 |
| Total debt securities | $6,036,000 | 5,368 |
| 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 | $5,645,000 | 5,528 |
| U.S. Government securities | $2,519,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,519,000 | 5,385 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,038 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 4,450 |
| Mortgage-backed securities | $2,019,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,126,000 | 1,578 |
| Available-for-sale securities (fair market value) | $2,519,000 | 5,484 |
| Total debt securities | $5,651,000 | 5,507 |
| 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 | $6,288,000 | 5,504 |
| U.S. Government securities | $3,150,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,150,000 | 5,340 |
| Securities issued by states & political subdivisions | $3,138,000 | 4,034 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 4,257 |
| Mortgage-backed securities | $2,148,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,941 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,138,000 | 1,569 |
| Available-for-sale securities (fair market value) | $3,150,000 | 5,460 |
| Total debt securities | $6,294,000 | 5,485 |
| 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 | $7,388,000 | 5,490 |
| U.S. Government securities | $3,734,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,734,000 | 5,331 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,951 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 4,348 |
| Mortgage-backed securities | $2,228,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,228,000 | 3,992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,654,000 | 1,528 |
| Available-for-sale securities (fair market value) | $3,734,000 | 5,504 |
| Total debt securities | $7,387,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $500,000 | 1,771 |
| 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 | $6,959,000 | 5,619 |
| U.S. Government securities | $3,292,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,292,000 | 5,489 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,987 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,393 |
| Mortgage-backed securities | $1,785,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,220 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,667,000 | 1,558 |
| Available-for-sale securities (fair market value) | $3,292,000 | 5,626 |
| Total debt securities | $6,959,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $7,064,000 | 5,664 |
| U.S. Government securities | $3,376,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,376,000 | 5,530 |
| Securities issued by states & political subdivisions | $3,688,000 | 4,024 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 4,468 |
| Mortgage-backed securities | $1,868,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,248 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,688,000 | 1,566 |
| Available-for-sale securities (fair market value) | $3,376,000 | 5,674 |
| Total debt securities | $7,064,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $6,122,000 | 5,820 |
| U.S. Government securities | $2,421,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,421,000 | 5,775 |
| Securities issued by states & political subdivisions | $3,701,000 | 4,055 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 4,482 |
| Mortgage-backed securities | $1,423,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,423 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,701,000 | 1,576 |
| Available-for-sale securities (fair market value) | $2,421,000 | 5,847 |
| Total debt securities | $6,122,000 | 5,793 |
| 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 | $6,286,000 | 5,845 |
| U.S. Government securities | $1,940,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,940,000 | 5,932 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,905 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 4,445 |
| Mortgage-backed securities | $949,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,632 |
| Issued or guaranteed by U.S. | $949,000 | 4,627 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,346,000 | 1,488 |
| Available-for-sale securities (fair market value) | $1,940,000 | 5,970 |
| Total debt securities | $6,287,000 | 5,823 |
| 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 | $6,130,000 | 5,926 |
| U.S. Government securities | $1,995,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,995,000 | 5,990 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,974 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,315,000 | 4,426 |
| Mortgage-backed securities | $1,001,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,641 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,135,000 | 1,487 |
| Available-for-sale securities (fair market value) | $1,995,000 | 6,039 |
| Total debt securities | $6,131,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,307,000 | 5,911 |
| U.S. Government securities | $2,085,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,085,000 | 5,955 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,948 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,327,000 | 4,431 |
| Mortgage-backed securities | $1,077,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $4,222,000 | 1,413 |
| Available-for-sale securities (fair market value) | $2,085,000 | 6,054 |
| Total debt securities | $6,307,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,951,000 | 6,003 |
| U.S. Government securities | $1,716,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,716,000 | 6,083 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,950 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,465 |
| Mortgage-backed securities | $1,215,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,587 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $4,235,000 | 1,391 |
| Available-for-sale securities (fair market value) | $1,716,000 | 6,157 |
| Total debt securities | $5,951,000 | 5,975 |
| 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 | $6,831,000 | 5,922 |
| U.S. Government securities | $2,342,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,342,000 | 5,992 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,880 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 4,734 |
| Mortgage-backed securities | $1,341,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,564 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $4,489,000 | 1,370 |
| Available-for-sale securities (fair market value) | $2,342,000 | 6,109 |
| Total debt securities | $6,831,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,958,000 | 6,009 |
| U.S. Government securities | $2,968,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,968,000 | 5,977 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,980 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 4,707 |
| Mortgage-backed securities | $1,466,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,630 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $3,990,000 | 1,431 |
| Available-for-sale securities (fair market value) | $2,968,000 | 6,125 |
| Total debt securities | $6,959,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,910 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $5,603,000 | 6,256 |
| U.S. Government securities | $2,560,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,560,000 | 6,158 |
| Securities issued by states & political subdivisions | $3,043,000 | 4,212 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 4,878 |
| Mortgage-backed securities | $1,557,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $3,043,000 | 1,530 |
| Available-for-sale securities (fair market value) | $2,560,000 | 6,229 |
| Total debt securities | $5,603,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,587 |
| Fair value | $502,000 | 2,476 |
| 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 | $5,129,000 | 6,366 |
| U.S. Government securities | $2,627,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,627,000 | 6,220 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,307 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,000 | 5,090 |
| Mortgage-backed securities | $1,128,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,814 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $2,502,000 | 1,636 |
| Available-for-sale securities (fair market value) | $2,627,000 | 6,266 |
| Total debt securities | $5,129,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $4,500,000 | 6,480 |
| U.S. Government securities | $2,206,000 | 6,433 |
| U.S. Treasury securities | $451,000 | 942 |
| U.S. Government agency obligations | $1,755,000 | 6,448 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,374 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 4,987 |
| Mortgage-backed securities | $260,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,260 |
| Issued or guaranteed by U.S. | $260,000 | 5,246 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $2,294,000 | 1,722 |
| Available-for-sale securities (fair market value) | $2,206,000 | 6,350 |
| Total debt securities | $4,500,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $997,000 | 2,328 |
| 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 | $3,805,000 | 6,624 |
| U.S. Government securities | $1,268,000 | 6,713 |
| U.S. Treasury securities | $452,000 | 992 |
| U.S. Government agency obligations | $816,000 | 6,723 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,256 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,578,000 | 4,917 |
| Mortgage-backed securities | $312,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,223 |
| Issued or guaranteed by U.S. | $312,000 | 5,208 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $2,537,000 | 1,706 |
| Available-for-sale securities (fair market value) | $1,268,000 | 6,561 |
| Total debt securities | $3,806,000 | 6,589 |
| 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 | $5,451,000 | 6,475 |
| U.S. Government securities | $2,735,000 | 6,494 |
| U.S. Treasury securities | $452,000 | 1,082 |
| U.S. Government agency obligations | $2,283,000 | 6,480 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,159 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 4,809 |
| Mortgage-backed securities | $379,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,188 |
| Issued or guaranteed by U.S. | $379,000 | 5,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $2,716,000 | 1,709 |
| Available-for-sale securities (fair market value) | $2,735,000 | 6,405 |
| Total debt securities | $5,451,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,568,000 | 6,471 |
| U.S. Government securities | $3,063,000 | 6,456 |
| U.S. Treasury securities | $453,000 | 1,129 |
| U.S. Government agency obligations | $2,610,000 | 6,425 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,215 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 4,664 |
| Mortgage-backed securities | $720,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $720,000 | 4,932 |
| Issued or guaranteed by U.S. | $720,000 | 4,925 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,431,000 | 1,772 |
| Available-for-sale securities (fair market value) | $3,137,000 | 6,378 |
| Total debt securities | $5,569,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,004,000 | 2,508 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,836,000 | 6,393 |
| U.S. Government securities | $3,186,000 | 6,343 |
| U.S. Treasury securities | $453,000 | 1,123 |
| U.S. Government agency obligations | $2,733,000 | 6,350 |
| Securities issued by states & political subdivisions | $2,650,000 | 4,159 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,321,000 | 4,735 |
| Mortgage-backed securities | $835,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,805 |
| Issued or guaranteed by U.S. | $835,000 | 4,797 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,650,000 | 1,759 |
| Available-for-sale securities (fair market value) | $3,186,000 | 6,355 |
| Total debt securities | $5,837,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $503,000 | 2,777 |
| 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 | $6,324,000 | 6,314 |
| U.S. Government securities | $3,831,000 | 6,205 |
| U.S. Treasury securities | $454,000 | 1,032 |
| U.S. Government agency obligations | $3,377,000 | 6,206 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,146 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 4,775 |
| Mortgage-backed securities | $968,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,737 |
| Issued or guaranteed by U.S. | $968,000 | 4,729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,493,000 | 1,821 |
| Available-for-sale securities (fair market value) | $3,831,000 | 6,277 |
| Total debt securities | $6,323,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,002,000 | 2,508 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,755,000 | 6,506 |
| U.S. Government securities | $3,336,000 | 6,474 |
| U.S. Treasury securities | $452,000 | 972 |
| U.S. Government agency obligations | $2,884,000 | 6,476 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,127 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 4,844 |
| Mortgage-backed securities | $1,119,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,671 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,419,000 | 1,908 |
| Available-for-sale securities (fair market value) | $3,336,000 | 6,441 |
| Total debt securities | $5,755,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,001,000 | 2,607 |
| 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 | $5,643,000 | 6,601 |
| U.S. Government securities | $3,271,000 | 6,598 |
| U.S. Treasury securities | $450,000 | 997 |
| U.S. Government agency obligations | $2,821,000 | 6,618 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,122 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 5,110 |
| Mortgage-backed securities | $1,307,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,372,000 | 1,938 |
| Available-for-sale securities (fair market value) | $3,271,000 | 6,514 |
| Total debt securities | $5,643,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $4,966,000 | 6,748 |
| U.S. Government securities | $2,015,000 | 6,966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,015,000 | 6,865 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,917 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,477 |
| Mortgage-backed securities | $1,510,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,707 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,951,000 | 1,849 |
| Available-for-sale securities (fair market value) | $2,015,000 | 6,789 |
| Total debt securities | $4,966,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,790,000 | 6,639 |
| U.S. Government securities | $2,835,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,835,000 | 6,668 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,940 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 5,495 |
| Mortgage-backed securities | $1,676,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,737 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,955,000 | 1,923 |
| Available-for-sale securities (fair market value) | $2,835,000 | 6,674 |
| Total debt securities | $5,789,000 | 6,597 |
| 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 | $6,027,000 | 6,602 |
| U.S. Government securities | $3,562,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,562,000 | 6,498 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,123 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 5,590 |
| Mortgage-backed securities | $1,884,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,685 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,465,000 | 2,031 |
| Available-for-sale securities (fair market value) | $3,562,000 | 6,560 |
| Total debt securities | $6,028,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,337,000 | 6,380 |
| U.S. Government securities | $5,010,000 | 6,286 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,010,000 | 6,201 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,109 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 5,534 |
| Mortgage-backed securities | $2,154,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,686 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,327,000 | 2,090 |
| Available-for-sale securities (fair market value) | $5,010,000 | 6,303 |
| Total debt securities | $7,336,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,699,000 | 6,366 |
| U.S. Government securities | $5,239,000 | 6,332 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,239,000 | 6,248 |
| Securities issued by states & political subdivisions | $2,460,000 | 3,996 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,534 |
| Mortgage-backed securities | $2,356,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,356,000 | 4,582 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,460,000 | 2,069 |
| Available-for-sale securities (fair market value) | $5,239,000 | 6,302 |
| Total debt securities | $7,697,000 | 6,326 |
| 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 | $8,386,000 | 6,198 |
| U.S. Government securities | $6,343,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,343,000 | 5,920 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,180 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 5,554 |
| Mortgage-backed securities | $2,496,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,471 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,043,000 | 2,184 |
| Available-for-sale securities (fair market value) | $6,343,000 | 6,052 |
| Total debt securities | $8,385,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,943,000 | 6,121 |
| U.S. Government securities | $6,818,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,818,000 | 5,842 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,174 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 5,519 |
| Mortgage-backed securities | $2,621,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,430 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,125,000 | 2,170 |
| Available-for-sale securities (fair market value) | $6,818,000 | 6,005 |
| Total debt securities | $8,943,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,742,000 | 6,837 |
| U.S. Government securities | $3,616,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,616,000 | 6,785 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,188 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 5,073 |
| Mortgage-backed securities | $372,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,590 |
| Issued or guaranteed by U.S. | $372,000 | 5,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,126,000 | 2,207 |
| Available-for-sale securities (fair market value) | $3,616,000 | 6,731 |
| Total debt securities | $5,742,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,903,000 | 6,873 |
| U.S. Government securities | $3,584,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,584,000 | 6,919 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,124 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,250 |
| Mortgage-backed securities | $390,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,435 |
| Issued or guaranteed by U.S. | $390,000 | 5,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,319,000 | 2,223 |
| Available-for-sale securities (fair market value) | $3,584,000 | 6,774 |
| Total debt securities | $5,901,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,896,000 | 6,947 |
| U.S. Government securities | $3,575,000 | 7,082 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,575,000 | 6,965 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,112 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 5,751 |
| Mortgage-backed securities | $404,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,342 |
| Issued or guaranteed by U.S. | $404,000 | 5,323 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,321,000 | 2,263 |
| Available-for-sale securities (fair market value) | $3,575,000 | 6,801 |
| Total debt securities | $5,896,000 | 6,898 |
| 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 | $6,348,000 | 6,885 |
| U.S. Government securities | $4,450,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,450,000 | 6,750 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,320 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 5,617 |
| Mortgage-backed securities | $425,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,332 |
| Issued or guaranteed by U.S. | $425,000 | 5,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,898,000 | 2,416 |
| Available-for-sale securities (fair market value) | $4,450,000 | 6,636 |
| Total debt securities | $6,348,000 | 6,835 |
| 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 | $6,444,000 | 6,905 |
| U.S. Government securities | $4,544,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,544,000 | 6,750 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,336 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 5,394 |
| Mortgage-backed securities | $450,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,318 |
| Issued or guaranteed by U.S. | $450,000 | 5,296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,900,000 | 2,453 |
| Available-for-sale securities (fair market value) | $4,544,000 | 6,640 |
| Total debt securities | $6,445,000 | 6,861 |
| 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 | $5,833,000 | 7,070 |
| U.S. Government securities | $3,931,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,931,000 | 7,004 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,355 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,577,000 | 5,501 |
| Mortgage-backed securities | $471,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,292 |
| Issued or guaranteed by U.S. | $471,000 | 5,273 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,902,000 | 2,503 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,815 |
| Total debt securities | $5,834,000 | 7,022 |
| 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 | $5,373,000 | 7,250 |
| U.S. Government securities | $3,469,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,469,000 | 7,201 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,371 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 5,759 |
| Mortgage-backed securities | $27,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,168 |
| Issued or guaranteed by U.S. | $27,000 | 6,140 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,904,000 | 2,563 |
| Available-for-sale securities (fair market value) | $3,469,000 | 6,962 |
| Total debt securities | $5,373,000 | 7,198 |
| 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 | $5,588,000 | 7,228 |
| U.S. Government securities | $3,681,000 | 7,304 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,681,000 | 7,168 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,360 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,929,000 | 5,901 |
| Mortgage-backed securities | $29,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,209 |
| Issued or guaranteed by U.S. | $29,000 | 6,183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,907,000 | 2,586 |
| Available-for-sale securities (fair market value) | $3,681,000 | 6,930 |
| Total debt securities | $5,588,000 | 7,172 |
| 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 | $5,122,000 | 7,396 |
| U.S. Government securities | $3,214,000 | 7,500 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,214,000 | 7,358 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,391 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 6,019 |
| Mortgage-backed securities | $30,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,234 |
| Issued or guaranteed by U.S. | $30,000 | 6,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,908,000 | 2,637 |
| Available-for-sale securities (fair market value) | $3,214,000 | 7,089 |
| Total debt securities | $5,122,000 | 7,338 |
| 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 | $4,875,000 | 7,487 |
| U.S. Government securities | $3,016,000 | 7,580 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,016,000 | 7,439 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,448 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 6,154 |
| Mortgage-backed securities | $31,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,288 |
| Issued or guaranteed by U.S. | $31,000 | 6,267 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,859,000 | 2,703 |
| Available-for-sale securities (fair market value) | $3,016,000 | 7,157 |
| Total debt securities | $4,872,000 | 7,434 |
| 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 | $4,847,000 | 7,521 |
| U.S. Government securities | $3,196,000 | 7,559 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,196,000 | 7,419 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,589 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 6,018 |
| Mortgage-backed securities | $33,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,313 |
| Issued or guaranteed by U.S. | $33,000 | 6,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,651,000 | 2,800 |
| Available-for-sale securities (fair market value) | $3,196,000 | 7,148 |
| Total debt securities | $4,848,000 | 7,461 |
| 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 | $5,194,000 | 7,471 |
| U.S. Government securities | $3,365,000 | 7,536 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,365,000 | 7,388 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,452 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,334,000 | 6,237 |
| Mortgage-backed securities | $36,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,349 |
| Issued or guaranteed by U.S. | $36,000 | 6,329 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,829,000 | 2,784 |
| Available-for-sale securities (fair market value) | $3,365,000 | 7,142 |
| Total debt securities | $5,195,000 | 7,402 |
| 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 | $5,105,000 | 7,567 |
| U.S. Government securities | $3,558,000 | 7,548 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,558,000 | 7,378 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,661 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,545,000 | 4,767 |
| Mortgage-backed securities | $39,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,410 |
| Issued or guaranteed by U.S. | $39,000 | 6,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 2,935 |
| Available-for-sale securities (fair market value) | $3,558,000 | 7,163 |
| Total debt securities | $5,105,000 | 7,506 |
| 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 | $5,550,000 | 7,497 |
| U.S. Government securities | $4,095,000 | 7,392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,095,000 | 7,230 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,729 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,747 |
| Mortgage-backed securities | $42,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,444 |
| Issued or guaranteed by U.S. | $42,000 | 6,430 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,455,000 | 3,005 |
| Available-for-sale securities (fair market value) | $4,095,000 | 7,075 |
| Total debt securities | $5,549,000 | 7,426 |
| 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 | $5,465,000 | 7,568 |
| U.S. Government securities | $4,123,000 | 7,405 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,123,000 | 7,250 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,840 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,773 |
| Mortgage-backed securities | $46,000 | 6,804 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,455 |
| Issued or guaranteed by U.S. | $46,000 | 6,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,342,000 | 3,098 |
| Available-for-sale securities (fair market value) | $4,123,000 | 7,098 |
| Total debt securities | $5,464,000 | 7,502 |
| 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 | $4,806,000 | 7,795 |
| U.S. Government securities | $3,462,000 | 7,697 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,462,000 | 7,540 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,834 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,797 |
| Mortgage-backed securities | $50,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,504 |
| Issued or guaranteed by U.S. | $50,000 | 6,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,344,000 | 3,116 |
| Available-for-sale securities (fair market value) | $3,462,000 | 7,317 |
| Total debt securities | $4,807,000 | 7,727 |
| 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 | $4,830,000 | 7,792 |
| U.S. Government securities | $3,484,000 | 7,650 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,484,000 | 7,497 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,850 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 4,743 |
| Mortgage-backed securities | $56,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,499 |
| Issued or guaranteed by U.S. | $56,000 | 6,484 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,346,000 | 3,121 |
| Available-for-sale securities (fair market value) | $3,484,000 | 7,297 |
| Total debt securities | $4,830,000 | 7,709 |
| 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 | $5,101,000 | 7,783 |
| U.S. Government securities | $3,350,000 | 7,769 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,350,000 | 7,587 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,563 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,000 | 4,830 |
| Mortgage-backed securities | $62,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,529 |
| Issued or guaranteed by U.S. | $62,000 | 6,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,751,000 | 2,969 |
| Available-for-sale securities (fair market value) | $3,350,000 | 7,388 |
| Total debt securities | $5,101,000 | 7,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,839,000 | 7,826 |
| U.S. Government securities | $2,855,000 | 7,901 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,855,000 | 7,719 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,414 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,542 |
| Mortgage-backed securities | $70,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,551 |
| Issued or guaranteed by U.S. | $70,000 | 6,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,984,000 | 2,909 |
| Available-for-sale securities (fair market value) | $2,855,000 | 7,509 |
| Total debt securities | $4,839,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,175,000 | 7,988 |
| U.S. Government securities | $2,088,000 | 8,172 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,088,000 | 7,992 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,316 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 5,069 |
| Mortgage-backed securities | $80,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,542 |
| Issued or guaranteed by U.S. | $80,000 | 6,524 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,087,000 | 2,853 |
| Available-for-sale securities (fair market value) | $2,088,000 | 7,731 |
| Total debt securities | $4,175,000 | 7,899 |
| 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 | $6,148,000 | 7,491 |
| U.S. Government securities | $4,057,000 | 7,502 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,057,000 | 7,304 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,238 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,331,000 | 4,303 |
| Mortgage-backed securities | $87,000 | 6,932 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,530 |
| Issued or guaranteed by U.S. | $87,000 | 6,511 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,091,000 | 2,903 |
| Available-for-sale securities (fair market value) | $4,057,000 | 7,208 |
| Total debt securities | $6,148,000 | 7,396 |
| 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 | $6,352,000 | 7,439 |
| U.S. Government securities | $4,258,000 | 7,427 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,258,000 | 7,222 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,240 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,662,000 | 4,551 |
| Mortgage-backed securities | $94,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,502 |
| Issued or guaranteed by U.S. | $94,000 | 6,482 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,094,000 | 2,967 |
| Available-for-sale securities (fair market value) | $4,258,000 | 7,154 |
| Total debt securities | $6,352,000 | 7,355 |
| 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 | $7,319,000 | 7,226 |
| U.S. Government securities | $4,615,000 | 7,385 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,615,000 | 7,132 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,912 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,557 |
| Mortgage-backed securities | $158,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,352 |
| Issued or guaranteed by U.S. | $158,000 | 6,327 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,704,000 | 2,903 |
| Available-for-sale securities (fair market value) | $4,615,000 | 7,090 |
| Total debt securities | $7,319,000 | 7,127 |
| 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 | $9,597,000 | 6,925 |
| U.S. Government securities | $6,172,000 | 7,235 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,172,000 | 6,892 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,544 |
| 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 | $119,000 | 6,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,633 |
| Mortgage-backed securities | $371,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,681 |
| Issued or guaranteed by U.S. | $371,000 | 5,662 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,429,000 | 3,254 |
| Available-for-sale securities (fair market value) | $6,168,000 | 6,847 |
| Total debt securities | $9,478,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,134,000 | 6,751 |
| U.S. Government securities | $6,735,000 | 7,277 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $5,985,000 | 7,090 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,231 |
| 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 | $119,000 | 6,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,488,000 | 3,795 |
| Mortgage-backed securities | $446,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,842 |
| Issued or guaranteed by U.S. | $446,000 | 5,829 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,424,000 | 3,256 |
| Available-for-sale securities (fair market value) | $6,710,000 | 6,860 |
| Total debt securities | $11,015,000 | 6,666 |
| 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 | $11,816,000 | 6,575 |
| U.S. Government securities | $7,205,000 | 7,070 |
| U.S. Treasury securities | $2,522,000 | 3,465 |
| U.S. Government agency obligations | $4,683,000 | 7,371 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,119 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,039 |
| Mortgage-backed securities | $821,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,604 |
| Issued or guaranteed by U.S. | $736,000 | 5,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $85,000 | 4,513 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,320 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,030,000 | 3,399 |
| Available-for-sale securities (fair market value) | $6,786,000 | 6,732 |
| Total debt securities | $11,816,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $86,000 | 1,603 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,726,000 | 6,898 |
| U.S. Government securities | $8,752,000 | 6,960 |
| U.S. Treasury securities | $3,958,000 | 3,748 |
| U.S. Government agency obligations | $4,794,000 | 7,412 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,852 |
| 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 | $5,160,000 | 4,421 |
| Mortgage-backed securities | $1,909,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,291 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,272 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $857,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 3,466 |
| 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) | $4,335,000 | 4,419 |
| Available-for-sale securities (fair market value) | $7,391,000 | 6,574 |
| Total debt securities | $11,726,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,776 |
| Fair value | $189,000 | 2,769 |
| 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 | $15,549,000 | 6,284 |
| U.S. Government securities | $12,820,000 | 6,087 |
| U.S. Treasury securities | $4,200,000 | 4,208 |
| U.S. Government agency obligations | $8,620,000 | 5,978 |
| Securities issued by states & political subdivisions | $2,729,000 | 4,155 |
| 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 | $5,635,000 | 4,304 |
| Mortgage-backed securities | $2,655,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,952 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $929,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 3,783 |
| 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) | $4,708,000 | 4,829 |
| Available-for-sale securities (fair market value) | $10,841,000 | 5,730 |
| Total debt securities | $15,549,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 1,503 |
| Fair value | $1,269,000 | 1,494 |
| 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 | $16,639,000 | 6,285 |
| U.S. Government securities | $13,683,000 | 6,059 |
| U.S. Treasury securities | $2,860,000 | 6,207 |
| U.S. Government agency obligations | $10,823,000 | 5,218 |
| Securities issued by states & political subdivisions | $2,956,000 | 4,030 |
| 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 | $4,781,000 | 4,820 |
| Mortgage-backed securities | $3,129,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,790 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,763 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $986,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,122 |
| 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) | $5,292,000 | 4,876 |
| Available-for-sale securities (fair market value) | $11,347,000 | 5,755 |
| Total debt securities | $16,639,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,983,000 | 1,691 |
| 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 | $19,825,000 | 5,901 |
| U.S. Government securities | $16,134,000 | 5,755 |
| U.S. Treasury securities | $5,418,000 | 5,290 |
| U.S. Government agency obligations | $10,716,000 | 5,115 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,669 |
| 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 | $5,780,000 | 4,370 |
| Mortgage-backed securities | $4,497,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,752 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,725 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,988,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 3,482 |
| 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) | $15,226,000 | 4,266 |
| Available-for-sale securities (fair market value) | $4,599,000 | 7,111 |
| Total debt securities | $19,825,000 | 5,807 |
| 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 | $20,620,000 | 6,000 |
| U.S. Government securities | $16,677,000 | 5,854 |
| U.S. Treasury securities | $10,113,000 | 3,452 |
| U.S. Government agency obligations | $6,564,000 | 7,039 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,598 |
| 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 | $7,022,000 | 3,649 |
| Mortgage-backed securities | $3,276,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 5,485 |
| Issued or guaranteed by U.S. | $2,273,000 | 5,442 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
| 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 | $20,620,000 | 5,867 |
| 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 | $19,639,000 | 6,172 |
| U.S. Government securities | $16,653,000 | 5,815 |
| U.S. Treasury securities | $11,416,000 | 3,147 |
| U.S. Government agency obligations | $5,237,000 | 7,833 |
| Securities issued by states & political subdivisions | $2,986,000 | 4,072 |
| 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 | $8,091,000 | 3,169 |
| Mortgage-backed securities | $2,690,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 5,427 |
| Issued or guaranteed by U.S. | $2,690,000 | 5,368 |
| 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 | $19,639,000 | 6,066 |
| 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 |