Home > The First National Bank of Brownstown > Securities
The First National Bank of Brownstown, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,810,000 | 3,544 |
| U.S. Government securities | $11,131,000 | 3,510 |
| U.S. Treasury securities | $475,000 | 2,680 |
| U.S. Government agency obligations | $10,656,000 | 3,186 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,488 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,377,000 | 3,411 |
| Mortgage-backed securities | $6,721,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,947,000 | 2,451 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,232 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,810,000 | 3,297 |
| Total debt securities | $20,808,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $20,412,000 | 3,572 |
| U.S. Government securities | $11,359,000 | 3,506 |
| U.S. Treasury securities | $714,000 | 2,680 |
| U.S. Government agency obligations | $10,645,000 | 3,172 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,535 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 3,415 |
| Mortgage-backed securities | $6,764,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,976,000 | 2,445 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,206 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,412,000 | 3,316 |
| Total debt securities | $20,406,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,970,000 | 3,594 |
| U.S. Government securities | $12,122,000 | 3,508 |
| U.S. Treasury securities | $961,000 | 2,622 |
| U.S. Government agency obligations | $11,161,000 | 3,186 |
| Securities issued by states & political subdivisions | $8,848,000 | 2,614 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 3,375 |
| Mortgage-backed securities | $7,234,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,396,000 | 2,437 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,191 |
| 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) | $20,970,000 | 3,331 |
| Total debt securities | $20,965,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $21,645,000 | 3,647 |
| U.S. Government securities | $12,650,000 | 3,549 |
| U.S. Treasury securities | $965,000 | 2,695 |
| U.S. Government agency obligations | $11,685,000 | 3,175 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,646 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 3,325 |
| Mortgage-backed securities | $7,686,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,795,000 | 2,451 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,209 |
| 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) | $21,645,000 | 3,372 |
| Total debt securities | $21,638,000 | 3,625 |
| 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 | $21,815,000 | 3,670 |
| U.S. Government securities | $11,792,000 | 3,628 |
| U.S. Treasury securities | $955,000 | 2,745 |
| U.S. Government agency obligations | $10,837,000 | 3,243 |
| Securities issued by states & political subdivisions | $10,023,000 | 2,589 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 3,287 |
| Mortgage-backed securities | $7,888,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,972,000 | 2,451 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,218 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,815,000 | 3,397 |
| Total debt securities | $21,814,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,375,000 | 3,704 |
| U.S. Government securities | $12,047,000 | 3,616 |
| U.S. Treasury securities | $949,000 | 2,767 |
| U.S. Government agency obligations | $11,098,000 | 3,236 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,666 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,968,000 | 3,270 |
| Mortgage-backed securities | $8,161,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,195,000 | 2,453 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,213 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,375,000 | 3,424 |
| Total debt securities | $21,374,000 | 3,682 |
| 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 | $22,122,000 | 3,698 |
| U.S. Government securities | $12,484,000 | 3,617 |
| U.S. Treasury securities | $966,000 | 2,722 |
| U.S. Government agency obligations | $11,518,000 | 3,240 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,697 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 3,272 |
| Mortgage-backed securities | $8,466,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,462 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,063,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,198 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $22,122,000 | 3,436 |
| Total debt securities | $22,122,000 | 3,679 |
| 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 | $19,755,000 | 3,752 |
| U.S. Government securities | $10,568,000 | 3,673 |
| U.S. Treasury securities | $1,234,000 | 2,393 |
| U.S. Government agency obligations | $9,334,000 | 3,376 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,730 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 3,226 |
| Mortgage-backed securities | $8,339,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,446 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $660,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,366 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,755,000 | 3,510 |
| Total debt securities | $19,754,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,447,000 | 3,740 |
| U.S. Government securities | $8,613,000 | 3,697 |
| U.S. Treasury securities | $1,014,000 | 1,950 |
| U.S. Government agency obligations | $7,599,000 | 3,498 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,722 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 3,045 |
| Mortgage-backed securities | $7,348,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,543 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $755,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,336 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,447,000 | 3,527 |
| Total debt securities | $18,447,000 | 3,719 |
| 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 | $19,881,000 | 3,648 |
| U.S. Government securities | $10,003,000 | 3,555 |
| U.S. Treasury securities | $772,000 | 1,837 |
| U.S. Government agency obligations | $9,231,000 | 3,367 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,693 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 3,254 |
| Mortgage-backed securities | $7,973,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,121,000 | 2,503 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $852,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,331 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,881,000 | 3,432 |
| Total debt securities | $19,879,000 | 3,627 |
| 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 | $19,567,000 | 3,635 |
| U.S. Government securities | $10,377,000 | 3,489 |
| U.S. Treasury securities | $774,000 | 1,728 |
| U.S. Government agency obligations | $9,603,000 | 3,321 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,750 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 3,252 |
| Mortgage-backed securities | $8,338,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,458 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $963,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,271 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,567,000 | 3,422 |
| Total debt securities | $19,568,000 | 3,613 |
| 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 | $19,405,000 | 3,551 |
| U.S. Government securities | $10,475,000 | 3,380 |
| U.S. Treasury securities | $777,000 | 1,447 |
| U.S. Government agency obligations | $9,698,000 | 3,255 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,744 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,261,000 | 3,227 |
| Mortgage-backed securities | $7,924,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,420,000 | 2,382 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $504,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,432 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,405,000 | 3,340 |
| Total debt securities | $19,403,000 | 3,524 |
| 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 | $19,329,000 | 3,462 |
| U.S. Government securities | $10,250,000 | 3,262 |
| U.S. Treasury securities | $520,000 | 1,055 |
| U.S. Government agency obligations | $9,730,000 | 3,168 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,707 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,297,000 | 3,225 |
| Mortgage-backed securities | $7,947,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,305 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $553,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,421 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,329,000 | 3,254 |
| Total debt securities | $19,329,000 | 3,440 |
| 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 | $15,947,000 | 3,589 |
| U.S. Government securities | $9,254,000 | 3,333 |
| U.S. Treasury securities | $523,000 | 1,068 |
| U.S. Government agency obligations | $8,731,000 | 3,236 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,869 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,174,000 | 3,263 |
| Mortgage-backed securities | $6,288,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,674,000 | 2,492 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $614,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,430 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,947,000 | 3,369 |
| Total debt securities | $15,945,000 | 3,565 |
| 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 | $14,696,000 | 3,676 |
| U.S. Government securities | $8,530,000 | 3,402 |
| U.S. Treasury securities | $525,000 | 1,112 |
| U.S. Government agency obligations | $8,005,000 | 3,315 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,890 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 3,298 |
| Mortgage-backed securities | $5,552,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 2,680 |
| Issued or guaranteed by U.S. | $4,876,000 | 2,605 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $676,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,424 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,696,000 | 3,444 |
| Total debt securities | $14,695,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,303,000 | 3,907 |
| U.S. Government securities | $6,407,000 | 3,704 |
| U.S. Treasury securities | $524,000 | 1,159 |
| U.S. Government agency obligations | $5,883,000 | 3,598 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,013 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 3,327 |
| Mortgage-backed securities | $3,432,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,074 |
| Issued or guaranteed by U.S. | $2,734,000 | 2,982 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $698,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,422 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,303,000 | 3,660 |
| Total debt securities | $11,303,000 | 3,883 |
| 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 | $11,102,000 | 3,974 |
| U.S. Government securities | $6,977,000 | 3,729 |
| U.S. Treasury securities | $507,000 | 1,218 |
| U.S. Government agency obligations | $6,470,000 | 3,622 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,149 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 3,285 |
| Mortgage-backed securities | $3,600,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,027 |
| Issued or guaranteed by U.S. | $2,842,000 | 2,940 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $758,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,404 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,102,000 | 3,726 |
| Total debt securities | $11,101,000 | 3,952 |
| 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 | $11,297,000 | 4,029 |
| U.S. Government securities | $4,409,000 | 4,126 |
| U.S. Treasury securities | $509,000 | 1,261 |
| U.S. Government agency obligations | $3,900,000 | 4,034 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,177 |
| Other domestic debt securities | $2,753,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $2,753,000 | 287 |
| 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 | $5,072,000 | 3,266 |
| Mortgage-backed securities | $3,282,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 2,988 |
| Issued or guaranteed by U.S. | $246,000 | 3,804 |
| Privately issued | $2,753,000 | 127 |
| Collaterized mortgage obligations | $283,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,644 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,297,000 | 3,773 |
| Total debt securities | $11,297,000 | 4,007 |
| 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 | $11,605,000 | 4,058 |
| U.S. Government securities | $7,513,000 | 3,799 |
| U.S. Treasury securities | $507,000 | 1,295 |
| U.S. Government agency obligations | $7,006,000 | 3,704 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,230 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 3,285 |
| Mortgage-backed securities | $3,441,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,147,000 | 2,888 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $294,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,638 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,605,000 | 3,791 |
| Total debt securities | $11,605,000 | 4,035 |
| 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 | $11,711,000 | 4,110 |
| U.S. Government securities | $8,008,000 | 3,786 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $7,509,000 | 3,681 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,363 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 3,361 |
| Mortgage-backed securities | $3,575,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,274,000 | 2,881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $301,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,646 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,711,000 | 3,842 |
| Total debt securities | $11,709,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,789,000 | 4,147 |
| U.S. Government securities | $8,105,000 | 3,805 |
| U.S. Treasury securities | $491,000 | 1,407 |
| U.S. Government agency obligations | $7,614,000 | 3,689 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,426 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,105,000 | 3,404 |
| Mortgage-backed securities | $3,712,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,405,000 | 2,897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $307,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,654 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,789,000 | 3,873 |
| Total debt securities | $11,790,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,258,000 | 4,159 |
| U.S. Government securities | $8,587,000 | 3,802 |
| U.S. Treasury securities | $485,000 | 1,397 |
| U.S. Government agency obligations | $8,102,000 | 3,694 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,458 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $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 | $4,975,000 | 3,451 |
| Mortgage-backed securities | $3,872,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,560,000 | 2,941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $312,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,659 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,258,000 | 3,885 |
| Total debt securities | $12,258,000 | 4,136 |
| 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 | $12,718,000 | 4,177 |
| U.S. Government securities | $5,398,000 | 4,238 |
| U.S. Treasury securities | $487,000 | 1,368 |
| U.S. Government agency obligations | $4,911,000 | 4,155 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,473 |
| Other domestic debt securities | $3,444,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $3,444,000 | 336 |
| 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 | $4,995,000 | 3,480 |
| Mortgage-backed securities | $4,119,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 2,948 |
| Issued or guaranteed by U.S. | $349,000 | 3,865 |
| Privately issued | $3,444,000 | 176 |
| Collaterized mortgage obligations | $326,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,670 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,718,000 | 3,903 |
| Total debt securities | $12,718,000 | 4,153 |
| 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 | $11,764,000 | 4,310 |
| U.S. Government securities | $8,611,000 | 3,870 |
| U.S. Treasury securities | $490,000 | 1,314 |
| U.S. Government agency obligations | $8,121,000 | 3,768 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,655 |
| 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 | $5,002,000 | 3,533 |
| Mortgage-backed securities | $3,871,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,871,000 | 2,986 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,764,000 | 4,026 |
| Total debt securities | $11,767,000 | 4,286 |
| 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 | $12,058,000 | 4,328 |
| U.S. Government securities | $8,774,000 | 3,873 |
| U.S. Treasury securities | $245,000 | 1,287 |
| U.S. Government agency obligations | $8,529,000 | 3,761 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,692 |
| 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 | $5,030,000 | 3,588 |
| Mortgage-backed securities | $4,141,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,141,000 | 2,973 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,058,000 | 4,041 |
| Total debt securities | $12,059,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,726,000 | 4,321 |
| U.S. Government securities | $9,132,000 | 3,855 |
| U.S. Treasury securities | $249,000 | 1,262 |
| U.S. Government agency obligations | $8,883,000 | 3,750 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,675 |
| 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 | $5,008,000 | 3,640 |
| Mortgage-backed securities | $4,415,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 2,971 |
| Issued or guaranteed by U.S. | $4,415,000 | 2,969 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,726,000 | 4,029 |
| Total debt securities | $12,726,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,431,000 | 4,385 |
| U.S. Government securities | $9,385,000 | 3,873 |
| U.S. Treasury securities | $249,000 | 1,297 |
| U.S. Government agency obligations | $9,136,000 | 3,775 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,829 |
| 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 | $5,016,000 | 3,670 |
| Mortgage-backed securities | $4,658,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 2,966 |
| Issued or guaranteed by U.S. | $4,658,000 | 2,963 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,431,000 | 4,095 |
| Total debt securities | $12,429,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,980,000 | 4,383 |
| U.S. Government securities | $9,284,000 | 3,938 |
| U.S. Treasury securities | $247,000 | 1,343 |
| U.S. Government agency obligations | $9,037,000 | 3,834 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,737 |
| 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 | $4,898,000 | 3,719 |
| Mortgage-backed securities | $4,568,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,042 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,980,000 | 4,077 |
| Total debt securities | $12,979,000 | 4,363 |
| 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 | $12,894,000 | 4,401 |
| U.S. Government securities | $9,237,000 | 3,933 |
| U.S. Treasury securities | $245,000 | 1,322 |
| U.S. Government agency obligations | $8,992,000 | 3,832 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,780 |
| 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 | $4,921,000 | 3,751 |
| Mortgage-backed securities | $4,438,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,074 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,088 |
| Total debt securities | $12,893,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,652,000 | 4,442 |
| U.S. Government securities | $8,639,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,639,000 | 3,910 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,725 |
| 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 | $5,083,000 | 3,761 |
| Mortgage-backed securities | $3,225,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,354 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,652,000 | 4,126 |
| Total debt securities | $12,649,000 | 4,423 |
| 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 | $12,936,000 | 4,498 |
| U.S. Government securities | $8,897,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,897,000 | 3,974 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,743 |
| 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 | $5,090,000 | 3,808 |
| Mortgage-backed securities | $2,863,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,486 |
| Issued or guaranteed by U.S. | $2,863,000 | 3,480 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,936,000 | 4,173 |
| Total debt securities | $12,935,000 | 4,474 |
| 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 | $13,023,000 | 4,557 |
| U.S. Government securities | $8,854,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,854,000 | 4,093 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,721 |
| 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 | $5,202,000 | 3,829 |
| Mortgage-backed securities | $3,020,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,020,000 | 3,481 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,023,000 | 4,213 |
| Total debt securities | $13,023,000 | 4,536 |
| 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 | $12,501,000 | 4,662 |
| U.S. Government securities | $8,290,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,290,000 | 4,211 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,742 |
| 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 | $5,170,000 | 3,876 |
| Mortgage-backed securities | $2,007,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,007,000 | 3,781 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,501,000 | 4,308 |
| Total debt securities | $12,501,000 | 4,638 |
| 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 | $13,358,000 | 4,668 |
| U.S. Government securities | $9,032,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,032,000 | 4,201 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,748 |
| 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 | $5,112,000 | 3,930 |
| Mortgage-backed securities | $2,147,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,147,000 | 3,795 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,358,000 | 4,303 |
| Total debt securities | $13,356,000 | 4,644 |
| 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 | $13,350,000 | 4,744 |
| U.S. Government securities | $9,161,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,161,000 | 4,314 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,788 |
| 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 | $5,093,000 | 3,985 |
| Mortgage-backed securities | $2,314,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 3,833 |
| Issued or guaranteed by U.S. | $2,314,000 | 3,829 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,350,000 | 4,374 |
| Total debt securities | $13,350,000 | 4,723 |
| 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 | $13,791,000 | 4,771 |
| U.S. Government securities | $9,405,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,405,000 | 4,352 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,742 |
| 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 | $5,769,000 | 3,918 |
| Mortgage-backed securities | $2,576,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,809 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,791,000 | 4,398 |
| Total debt securities | $13,789,000 | 4,747 |
| 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 | $13,842,000 | 4,828 |
| U.S. Government securities | $9,465,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,465,000 | 4,404 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,790 |
| 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 | $5,710,000 | 3,967 |
| Mortgage-backed securities | $2,726,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,844 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,451 |
| Total debt securities | $13,843,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,351,000 | 4,970 |
| U.S. Government securities | $8,836,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,836,000 | 4,584 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,804 |
| 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 | $5,745,000 | 4,016 |
| Mortgage-backed securities | $2,056,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,137 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,351,000 | 4,580 |
| Total debt securities | $13,351,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,868,000 | 4,988 |
| U.S. Government securities | $9,346,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,346,000 | 4,583 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,834 |
| 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 | $5,616,000 | 4,063 |
| Mortgage-backed securities | $2,199,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,148 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,868,000 | 4,593 |
| Total debt securities | $13,868,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $250,000 | 2,190 |
| 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 | $13,976,000 | 5,032 |
| U.S. Government securities | $9,632,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,632,000 | 4,592 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,898 |
| 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 | $5,409,000 | 4,128 |
| Mortgage-backed securities | $2,094,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,196 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,976,000 | 4,622 |
| Total debt securities | $13,977,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $250,000 | 2,236 |
| 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 | $12,873,000 | 5,147 |
| U.S. Government securities | $8,392,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,392,000 | 4,770 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,881 |
| 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 | $4,828,000 | 4,274 |
| Mortgage-backed securities | $1,480,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,419 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,873,000 | 4,742 |
| Total debt securities | $12,873,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $250,000 | 2,230 |
| 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 | $13,658,000 | 5,118 |
| U.S. Government securities | $8,950,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,950,000 | 4,720 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,845 |
| 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 | $4,272,000 | 4,438 |
| Mortgage-backed securities | $1,587,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,424 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,658,000 | 4,720 |
| Total debt securities | $13,662,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $250,000 | 2,228 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,762,000 | 5,221 |
| U.S. Government securities | $8,270,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,270,000 | 4,813 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,882 |
| 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 | $4,270,000 | 4,441 |
| Mortgage-backed securities | $1,707,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,361 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,762,000 | 4,839 |
| Total debt securities | $12,765,000 | 5,185 |
| 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 | $12,799,000 | 5,245 |
| U.S. Government securities | $8,121,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,121,000 | 4,900 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,851 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $1,622,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,427 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,869 |
| Total debt securities | $12,796,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,387 |
| Fair value | $100,000 | 2,386 |
| 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 | $12,443,000 | 5,262 |
| U.S. Government securities | $7,463,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,463,000 | 4,999 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,766 |
| 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 | $4,448,000 | 4,426 |
| Mortgage-backed securities | $1,496,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,495 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,443,000 | 4,881 |
| Total debt securities | $12,442,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $301,000 | 2,266 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,406,000 | 5,357 |
| U.S. Government securities | $7,251,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,251,000 | 5,145 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,709 |
| 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 | $4,403,000 | 4,489 |
| Mortgage-backed securities | $1,660,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,561 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,406,000 | 4,949 |
| Total debt securities | $12,396,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $303,000 | 2,455 |
| 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 | $12,874,000 | 5,332 |
| U.S. Government securities | $7,727,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,727,000 | 5,160 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,664 |
| 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 | $4,405,000 | 4,520 |
| Mortgage-backed securities | $1,787,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,557 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,874,000 | 4,936 |
| Total debt securities | $12,866,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $504,000 | 2,450 |
| 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 | $11,551,000 | 5,541 |
| U.S. Government securities | $6,390,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,390,000 | 5,496 |
| Securities issued by states & political subdivisions | $5,161,000 | 3,588 |
| 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 | $4,397,000 | 4,541 |
| Mortgage-backed securities | $1,341,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,733 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,134 |
| Total debt securities | $11,551,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,590 |
| Fair value | $706,000 | 2,588 |
| 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 | $11,452,000 | 5,557 |
| U.S. Government securities | $6,310,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,310,000 | 5,509 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,560 |
| 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 | $4,212,000 | 4,397 |
| Mortgage-backed securities | $1,461,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,624 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,452,000 | 5,136 |
| Total debt securities | $11,452,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,478 |
| Fair value | $709,000 | 2,475 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,401,000 | 5,387 |
| U.S. Government securities | $7,044,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,044,000 | 5,356 |
| Securities issued by states & political subdivisions | $5,357,000 | 3,445 |
| 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 | $4,334,000 | 4,378 |
| Mortgage-backed securities | $1,612,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,530 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,401,000 | 4,959 |
| Total debt securities | $12,401,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,453 |
| Fair value | $911,000 | 2,447 |
| 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 | $11,275,000 | 5,651 |
| U.S. Government securities | $6,651,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,651,000 | 5,558 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,589 |
| 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 | $3,850,000 | 4,564 |
| Mortgage-backed securities | $1,710,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,710,000 | 4,488 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,275,000 | 5,206 |
| Total debt securities | $11,275,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,632 |
| Fair value | $915,000 | 2,626 |
| 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 | $10,141,000 | 5,765 |
| U.S. Government securities | $6,186,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,186,000 | 5,645 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,713 |
| 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 | $3,801,000 | 4,574 |
| Mortgage-backed securities | $1,829,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,395 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,141,000 | 5,328 |
| Total debt securities | $10,141,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,689 |
| Fair value | $910,000 | 2,682 |
| 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 | $9,262,000 | 5,815 |
| U.S. Government securities | $5,371,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,371,000 | 5,705 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,752 |
| 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 | $3,662,000 | 4,624 |
| Mortgage-backed securities | $2,017,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,427 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,262,000 | 5,362 |
| Total debt securities | $9,263,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,302 |
| Fair value | $1,064,000 | 2,301 |
| 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 | $9,373,000 | 5,768 |
| U.S. Government securities | $5,745,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,745,000 | 5,621 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,745 |
| 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 | $3,788,000 | 4,626 |
| Mortgage-backed securities | $2,306,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,127 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,374 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,373,000 | 5,312 |
| Total debt securities | $9,373,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,340 |
| Fair value | $1,070,000 | 2,337 |
| 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 | $9,429,000 | 5,827 |
| U.S. Government securities | $6,041,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,041,000 | 5,673 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,754 |
| 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 | $3,546,000 | 4,772 |
| Mortgage-backed securities | $2,606,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,075 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $60,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,278 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,429,000 | 5,357 |
| Total debt securities | $9,429,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,673 |
| Fair value | $968,000 | 2,665 |
| 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 | $9,648,000 | 5,867 |
| U.S. Government securities | $6,706,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,706,000 | 5,588 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,906 |
| 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 | $3,579,000 | 4,818 |
| Mortgage-backed securities | $2,792,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,139 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $75,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,233 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,648,000 | 5,380 |
| Total debt securities | $9,648,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,560 |
| Fair value | $754,000 | 2,539 |
| 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 | $9,331,000 | 5,916 |
| U.S. Government securities | $6,389,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,389,000 | 5,646 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,921 |
| 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 | $3,498,000 | 4,876 |
| Mortgage-backed securities | $3,012,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,157 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $96,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,208 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,331,000 | 5,438 |
| Total debt securities | $9,331,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,567 |
| Fair value | $454,000 | 2,568 |
| 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 | $10,237,000 | 5,790 |
| U.S. Government securities | $7,137,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,137,000 | 5,517 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,892 |
| 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 | $3,462,000 | 4,916 |
| Mortgage-backed securities | $3,262,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 4,175 |
| Issued or guaranteed by U.S. | $3,154,000 | 4,167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $108,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,179 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,237,000 | 5,308 |
| Total debt securities | $10,237,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $10,639,000 | 5,705 |
| U.S. Government securities | $7,495,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,495,000 | 5,414 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,833 |
| 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 | $3,454,000 | 4,943 |
| Mortgage-backed securities | $3,337,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,198 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $127,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,152 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,639,000 | 5,212 |
| Total debt securities | $10,639,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $590,000 | 1,486 |
| Fair value | $583,000 | 1,487 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,241,000 | 5,668 |
| U.S. Government securities | $7,880,000 | 5,538 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,880,000 | 5,455 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,671 |
| 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 | $2,994,000 | 5,166 |
| Mortgage-backed securities | $3,353,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,202,000 | 4,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $151,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,139 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,241,000 | 5,171 |
| Total debt securities | $11,241,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $390,000 | 1,475 |
| Fair value | $385,000 | 1,465 |
| 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 | $10,670,000 | 5,791 |
| U.S. Government securities | $7,866,000 | 5,627 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,866,000 | 5,548 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,849 |
| 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 | $3,215,000 | 5,134 |
| Mortgage-backed securities | $3,059,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,386 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $166,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,127 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,670,000 | 5,264 |
| Total debt securities | $10,670,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,701 |
| Fair value | $136,000 | 1,701 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,036,000 | 5,879 |
| U.S. Government securities | $7,261,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,261,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,775,000 | 3,852 |
| 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 | $2,830,000 | 5,310 |
| Mortgage-backed securities | $3,105,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,294 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $170,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,044 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,036,000 | 5,338 |
| Total debt securities | $10,036,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,704 |
| Fair value | $136,000 | 1,704 |
| 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 | $10,182,000 | 5,897 |
| U.S. Government securities | $7,408,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,408,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,879 |
| 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 | $2,817,000 | 5,297 |
| Mortgage-backed securities | $3,220,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 4,267 |
| Issued or guaranteed by U.S. | $3,041,000 | 4,251 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $179,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,054 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,182,000 | 5,372 |
| Total debt securities | $10,182,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,745 |
| Fair value | $136,000 | 1,746 |
| 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 | $9,377,000 | 6,062 |
| U.S. Government securities | $6,751,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,751,000 | 5,851 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,958 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 5,278 |
| Mortgage-backed securities | $3,227,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,175 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,004 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,377,000 | 5,524 |
| Total debt securities | $9,377,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,893 |
| Fair value | $134,000 | 1,894 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,870,000 | 6,247 |
| U.S. Government securities | $7,306,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,306,000 | 5,817 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,494 |
| 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 | $2,929,000 | 5,275 |
| Mortgage-backed securities | $2,755,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $226,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,925 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,870,000 | 5,662 |
| Total debt securities | $8,870,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,220 |
| Fair value | $336,000 | 2,219 |
| 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 | $7,888,000 | 6,513 |
| U.S. Government securities | $6,460,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,460,000 | 6,144 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,591 |
| 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 | $3,044,000 | 5,217 |
| Mortgage-backed securities | $1,894,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,392 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $238,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,875 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,888,000 | 5,897 |
| Total debt securities | $7,888,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,444 |
| Fair value | $332,000 | 2,445 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,651,000 | 6,585 |
| U.S. Government securities | $6,488,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,488,000 | 6,160 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,780 |
| 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 | $3,007,000 | 5,284 |
| Mortgage-backed securities | $1,976,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,331 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $249,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,846 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,651,000 | 5,931 |
| Total debt securities | $7,651,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,527 |
| Fair value | $332,000 | 2,525 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,100,000 | 6,761 |
| U.S. Government securities | $5,893,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,893,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,785 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 5,290 |
| Mortgage-backed securities | $1,453,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,652 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $271,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,828 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,092 |
| Total debt securities | $7,100,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,699 |
| Fair value | $236,000 | 2,699 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,172,000 | 6,989 |
| U.S. Government securities | $5,431,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,431,000 | 6,556 |
| Securities issued by states & political subdivisions | $741,000 | 5,208 |
| 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 | $2,449,000 | 5,560 |
| Mortgage-backed securities | $890,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,173 |
| Issued or guaranteed by U.S. | $601,000 | 5,153 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $289,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,803 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,172,000 | 6,307 |
| Total debt securities | $6,172,000 | 6,945 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,706 |
| Fair value | $301,000 | 2,708 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,146,000 | 7,073 |
| U.S. Government securities | $5,407,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,407,000 | 6,616 |
| Securities issued by states & political subdivisions | $739,000 | 5,245 |
| 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 | $2,298,000 | 5,649 |
| Mortgage-backed securities | $685,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,156 |
| Issued or guaranteed by U.S. | $633,000 | 5,132 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,105 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,146,000 | 6,350 |
| Total debt securities | $6,146,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,537 |
| Fair value | $500,000 | 2,544 |
| 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 | $6,108,000 | 7,097 |
| U.S. Government securities | $5,283,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,283,000 | 6,664 |
| Securities issued by states & political subdivisions | $726,000 | 5,290 |
| Other domestic debt securities | $99,000 | 2,943 |
| 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 | $99,000 | 2,321 |
| 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 | $2,594,000 | 5,543 |
| Mortgage-backed securities | $716,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,167 |
| Issued or guaranteed by U.S. | $658,000 | 5,145 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,092 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,108,000 | 6,358 |
| Total debt securities | $6,108,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,592 |
| Fair value | $497,000 | 2,603 |
| 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 | $6,221,000 | 7,130 |
| U.S. Government securities | $5,381,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,381,000 | 6,661 |
| Securities issued by states & political subdivisions | $741,000 | 5,299 |
| Other domestic debt securities | $99,000 | 3,021 |
| 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 | $99,000 | 2,426 |
| 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 | $2,606,000 | 5,527 |
| Mortgage-backed securities | $788,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,129 |
| Issued or guaranteed by U.S. | $724,000 | 5,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $64,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,221,000 | 6,402 |
| Total debt securities | $6,221,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,581 |
| Fair value | $496,000 | 2,615 |
| 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 | $5,838,000 | 7,263 |
| U.S. Government securities | $4,999,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,999,000 | 6,797 |
| Securities issued by states & political subdivisions | $743,000 | 5,326 |
| Other domestic debt securities | $96,000 | 3,133 |
| 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 | $96,000 | 2,567 |
| 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 | $2,610,000 | 5,548 |
| Mortgage-backed securities | $842,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,128 |
| Issued or guaranteed by U.S. | $771,000 | 5,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $71,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,089 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,838,000 | 6,523 |
| Total debt securities | $5,838,000 | 7,206 |
| Structured notes | ||
| Amortized cost | $455,000 | 2,825 |
| Fair value | $448,000 | 2,825 |
| 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 | $5,871,000 | 7,288 |
| U.S. Government securities | $4,931,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,931,000 | 6,837 |
| Securities issued by states & political subdivisions | $839,000 | 5,245 |
| Other domestic debt securities | $101,000 | 3,149 |
| 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 | $101,000 | 2,592 |
| 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 | $2,603,000 | 5,559 |
| Mortgage-backed securities | $915,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,116 |
| Issued or guaranteed by U.S. | $835,000 | 5,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,081 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,871,000 | 6,521 |
| Total debt securities | $5,871,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,774 |
| Fair value | $460,000 | 2,774 |
| 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 | $6,083,000 | 7,265 |
| U.S. Government securities | $5,139,000 | 6,946 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,139,000 | 6,801 |
| Securities issued by states & political subdivisions | $842,000 | 5,221 |
| Other domestic debt securities | $102,000 | 3,193 |
| 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 | $102,000 | 2,657 |
| 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 | $2,375,000 | 5,654 |
| Mortgage-backed securities | $994,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,115 |
| Issued or guaranteed by U.S. | $903,000 | 5,095 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $91,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,099 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,083,000 | 6,484 |
| Total debt securities | $6,083,000 | 7,196 |
| Structured notes | ||
| Amortized cost | $565,000 | 2,489 |
| Fair value | $561,000 | 2,491 |
| 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 | $6,370,000 | 7,274 |
| U.S. Government securities | $5,422,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,422,000 | 6,792 |
| Securities issued by states & political subdivisions | $849,000 | 5,234 |
| Other domestic debt securities | $99,000 | 3,270 |
| 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 | $99,000 | 2,773 |
| 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 | $2,348,000 | 5,715 |
| Mortgage-backed securities | $1,066,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,116 |
| Issued or guaranteed by U.S. | $964,000 | 5,102 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $102,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,133 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,370,000 | 6,477 |
| Total debt securities | $6,370,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $665,000 | 2,437 |
| Fair value | $658,000 | 2,437 |
| 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 | $5,788,000 | 7,440 |
| U.S. Government securities | $4,874,000 | 7,145 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,874,000 | 6,986 |
| Securities issued by states & political subdivisions | $710,000 | 5,391 |
| Other domestic debt securities | $204,000 | 3,162 |
| 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 | $204,000 | 2,703 |
| 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 | $1,978,000 | 5,926 |
| Mortgage-backed securities | $1,167,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,070 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $115,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,142 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,788,000 | 6,643 |
| Total debt securities | $5,788,000 | 7,369 |
| Structured notes | ||
| Amortized cost | $765,000 | 2,322 |
| Fair value | $763,000 | 2,322 |
| 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 | $6,306,000 | 7,367 |
| U.S. Government securities | $5,227,000 | 7,058 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,227,000 | 6,899 |
| Securities issued by states & political subdivisions | $873,000 | 5,273 |
| Other domestic debt securities | $206,000 | 3,222 |
| 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 | $206,000 | 2,770 |
| 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 | $3,447,000 | 5,212 |
| Mortgage-backed securities | $1,054,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,211 |
| Issued or guaranteed by U.S. | $922,000 | 5,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,137 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,306,000 | 6,552 |
| Total debt securities | $6,306,000 | 7,295 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,279 |
| Fair value | $866,000 | 2,279 |
| 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 | $6,421,000 | 7,415 |
| U.S. Government securities | $5,249,000 | 7,127 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,249,000 | 6,965 |
| Securities issued by states & political subdivisions | $865,000 | 5,308 |
| Other domestic debt securities | $307,000 | 3,127 |
| 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 | $307,000 | 2,712 |
| 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 | $2,073,000 | 5,861 |
| Mortgage-backed securities | $1,120,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,239 |
| Issued or guaranteed by U.S. | $969,000 | 5,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,184 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,590 |
| Total debt securities | $6,421,000 | 7,332 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,249 |
| Fair value | $861,000 | 2,248 |
| 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 | $6,195,000 | 7,458 |
| U.S. Government securities | $4,929,000 | 7,189 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,929,000 | 7,032 |
| Securities issued by states & political subdivisions | $953,000 | 5,218 |
| Other domestic debt securities | $313,000 | 3,223 |
| 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 | $313,000 | 2,793 |
| 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 | $2,691,000 | 5,527 |
| Mortgage-backed securities | $985,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,421 |
| Issued or guaranteed by U.S. | $800,000 | 5,403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $185,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,196 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,195,000 | 6,644 |
| Total debt securities | $6,195,000 | 7,383 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,027 |
| Fair value | $870,000 | 2,027 |
| 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 | $5,455,000 | 7,700 |
| U.S. Government securities | $4,249,000 | 7,467 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,249,000 | 7,297 |
| Securities issued by states & political subdivisions | $951,000 | 5,267 |
| Other domestic debt securities | $255,000 | 3,376 |
| 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 | $255,000 | 3,013 |
| 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 | $2,670,000 | 5,489 |
| Mortgage-backed securities | $965,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,493 |
| Issued or guaranteed by U.S. | $752,000 | 5,471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $213,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,345 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,455,000 | 6,883 |
| Total debt securities | $5,455,000 | 7,620 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,964 |
| Fair value | $703,000 | 1,965 |
| 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 | $5,167,000 | 7,748 |
| U.S. Government securities | $3,860,000 | 7,523 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,860,000 | 7,338 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,177 |
| Other domestic debt securities | $257,000 | 3,486 |
| 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 | $257,000 | 3,114 |
| 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 | $2,653,000 | 5,464 |
| Mortgage-backed securities | $1,107,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,438 |
| Issued or guaranteed by U.S. | $841,000 | 5,413 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $266,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,346 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,167,000 | 6,914 |
| Total debt securities | $5,167,000 | 7,655 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $201,000 | 2,137 |
| 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 | $5,140,000 | 7,730 |
| U.S. Government securities | $3,886,000 | 7,480 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,886,000 | 7,298 |
| Securities issued by states & political subdivisions | $995,000 | 5,222 |
| Other domestic debt securities | $259,000 | 3,539 |
| 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 | $259,000 | 3,151 |
| 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 | $2,679,000 | 5,445 |
| Mortgage-backed securities | $1,442,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $367,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,416 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,140,000 | 6,907 |
| Total debt securities | $5,140,000 | 7,644 |
| 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 | $5,453,000 | 7,683 |
| U.S. Government securities | $4,231,000 | 7,433 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,231,000 | 7,238 |
| Securities issued by states & political subdivisions | $963,000 | 5,214 |
| Other domestic debt securities | $259,000 | 3,578 |
| 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 | $259,000 | 3,172 |
| 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 | $2,660,000 | 5,489 |
| Mortgage-backed securities | $1,434,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,386 |
| Issued or guaranteed by U.S. | $992,000 | 5,366 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $442,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,466 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,453,000 | 6,833 |
| Total debt securities | $5,453,000 | 7,599 |
| 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 | $5,251,000 | 7,751 |
| U.S. Government securities | $4,092,000 | 7,496 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,092,000 | 7,300 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,984 |
| 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 | $2,944,000 | 5,372 |
| Mortgage-backed securities | $1,699,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,176 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,157 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $480,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,487 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,251,000 | 6,885 |
| Total debt securities | $5,251,000 | 7,671 |
| 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 | $6,812,000 | 7,388 |
| U.S. Government securities | $5,647,000 | 6,968 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,647,000 | 6,734 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,050 |
| 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 | $3,667,000 | 4,986 |
| Mortgage-backed securities | $1,744,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,081 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $606,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,455 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,812,000 | 6,453 |
| Total debt securities | $6,812,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,010,000 | 8,016 |
| U.S. Government securities | $5,074,000 | 7,709 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,074,000 | 7,362 |
| Securities issued by states & political subdivisions | $919,000 | 5,463 |
| 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 | $17,000 | 7,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 5,600 |
| Mortgage-backed securities | $1,932,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,510 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $668,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,995 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,010,000 | 6,908 |
| Total debt securities | $5,993,000 | 7,892 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,502,000 | 8,491 |
| U.S. Government securities | $4,397,000 | 8,322 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,397,000 | 7,811 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,496 |
| 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 | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,566 |
| Mortgage-backed securities | $1,851,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,903 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $746,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,116 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,502,000 | 7,263 |
| Total debt securities | $5,485,000 | 8,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,658,000 | 8,523 |
| U.S. Government securities | $4,492,000 | 8,284 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,492,000 | 7,467 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,568 |
| 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 | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 5,883 |
| Mortgage-backed securities | $2,476,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $835,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 3,307 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,658,000 | 7,124 |
| Total debt securities | $5,641,000 | 8,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,982,000 | 8,826 |
| U.S. Government securities | $4,869,000 | 8,651 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,869,000 | 7,361 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,658 |
| 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 | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,651 |
| Mortgage-backed securities | $2,394,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,744 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $837,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 3,483 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,982,000 | 7,075 |
| Total debt securities | $5,965,000 | 8,707 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $5,668,000 | 9,500 |
| U.S. Government securities | $4,651,000 | 9,339 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,651,000 | 7,852 |
| Securities issued by states & political subdivisions | $820,000 | 6,409 |
| Other domestic debt securities | $180,000 | 3,497 |
| 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 | $180,000 | 2,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,842 |
| Mortgage-backed securities | $2,145,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,852 |
| Issued or guaranteed by U.S. | $977,000 | 5,838 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,168,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 3,511 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,668,000 | 7,464 |
| Total debt securities | $5,651,000 | 9,397 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $98,000 | 3,605 |
| 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 | $5,321,000 | 10,068 |
| U.S. Government securities | $4,393,000 | 9,865 |
| U.S. Treasury securities | $101,000 | 10,078 |
| U.S. Government agency obligations | $4,292,000 | 8,138 |
| Securities issued by states & political subdivisions | $731,000 | 6,835 |
| Other domestic debt securities | $180,000 | 4,111 |
| 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 | $180,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,000 | 8,527 |
| Mortgage-backed securities | $2,074,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,994 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,013,000 | 4,196 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,030 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,321,000 | 7,870 |
| Total debt securities | $5,304,000 | 9,965 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $391,000 | 3,906 |
| 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 | $5,624,000 | 10,563 |
| U.S. Government securities | $4,574,000 | 10,392 |
| U.S. Treasury securities | $194,000 | 10,988 |
| U.S. Government agency obligations | $4,380,000 | 8,111 |
| Securities issued by states & political subdivisions | $623,000 | 7,377 |
| Other domestic debt securities | $410,000 | 3,853 |
| 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 | $410,000 | 3,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,000 | 9,548 |
| Mortgage-backed securities | $2,054,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 6,265 |
| Issued or guaranteed by U.S. | $1,105,000 | 6,238 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $949,000 | 4,614 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 4,415 |
| 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) | $1,709,000 | 10,247 |
| Available-for-sale securities (fair market value) | $3,915,000 | 7,509 |
| Total debt securities | $5,607,000 | 10,451 |
| 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 | $5,910,000 | 10,836 |
| U.S. Government securities | $5,040,000 | 10,505 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $4,741,000 | 8,092 |
| Securities issued by states & political subdivisions | $406,000 | 8,135 |
| Other domestic debt securities | $447,000 | 4,438 |
| 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 | $447,000 | 3,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,000 | 9,854 |
| Mortgage-backed securities | $2,349,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 5,879 |
| Issued or guaranteed by U.S. | $1,881,000 | 5,829 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $468,000 | 5,820 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 5,578 |
| 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 | $5,893,000 | 10,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,037,000 | 10,509 |
| U.S. Government securities | $5,953,000 | 10,172 |
| U.S. Treasury securities | $199,000 | 11,954 |
| U.S. Government agency obligations | $5,754,000 | 7,528 |
| Securities issued by states & political subdivisions | $381,000 | 8,067 |
| Other domestic debt securities | $692,000 | 4,643 |
| 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 | $692,000 | 3,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $3,169,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 5,177 |
| Issued or guaranteed by U.S. | $3,010,000 | 5,119 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $159,000 | 6,752 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 6,248 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,026,000 | 10,386 |
| 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 |