Home > The Fort Jennings State Bank > Securities
The Fort Jennings State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,696,000 | 3,395 |
| U.S. Government securities | $23,692,000 | 2,755 |
| U.S. Treasury securities | $2,916,000 | 2,118 |
| U.S. Government agency obligations | $20,776,000 | 2,547 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,531 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $20,776,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,875,000 | 1,496 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,201 |
| 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) | $1,004,000 | 1,511 |
| Available-for-sale securities (fair market value) | $23,692,000 | 3,186 |
| Total debt securities | $24,696,000 | 3,372 |
| 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 | $24,213,000 | 3,423 |
| U.S. Government securities | $22,972,000 | 2,794 |
| U.S. Treasury securities | $2,874,000 | 2,188 |
| U.S. Government agency obligations | $20,098,000 | 2,562 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,516 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $20,098,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,210,000 | 1,501 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,175 |
| 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) | $1,241,000 | 1,511 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,217 |
| Total debt securities | $24,213,000 | 3,403 |
| 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 | $25,892,000 | 3,410 |
| U.S. Government securities | $24,651,000 | 2,767 |
| U.S. Treasury securities | $2,867,000 | 2,229 |
| U.S. Government agency obligations | $21,784,000 | 2,542 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,552 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $21,784,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,856,000 | 1,468 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,163 |
| 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) | $1,241,000 | 1,526 |
| Available-for-sale securities (fair market value) | $24,651,000 | 3,197 |
| Total debt securities | $25,892,000 | 3,387 |
| 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 | $23,811,000 | 3,563 |
| U.S. Government securities | $22,569,000 | 2,951 |
| U.S. Treasury securities | $1,892,000 | 2,503 |
| U.S. Government agency obligations | $20,677,000 | 2,605 |
| Securities issued by states & political subdivisions | $1,242,000 | 3,603 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $20,677,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,709,000 | 1,551 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,187 |
| 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) | $1,242,000 | 1,572 |
| Available-for-sale securities (fair market value) | $22,569,000 | 3,340 |
| Total debt securities | $23,811,000 | 3,540 |
| 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 | $24,066,000 | 3,581 |
| U.S. Government securities | $22,823,000 | 2,953 |
| U.S. Treasury securities | $1,871,000 | 2,535 |
| U.S. Government agency obligations | $20,952,000 | 2,589 |
| Securities issued by states & political subdivisions | $1,243,000 | 3,640 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $20,952,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,973,000 | 1,567 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,194 |
| 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) | $1,243,000 | 1,582 |
| Available-for-sale securities (fair market value) | $22,823,000 | 3,349 |
| Total debt securities | $24,066,000 | 3,558 |
| 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 | $21,552,000 | 3,697 |
| U.S. Government securities | $20,076,000 | 3,147 |
| U.S. Treasury securities | $1,856,000 | 2,561 |
| U.S. Government agency obligations | $18,220,000 | 2,762 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,630 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $18,220,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,208,000 | 1,652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,757 |
| 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) | $1,476,000 | 1,525 |
| Available-for-sale securities (fair market value) | $20,076,000 | 3,472 |
| Total debt securities | $21,552,000 | 3,675 |
| 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 | $21,543,000 | 3,722 |
| U.S. Government securities | $20,066,000 | 3,152 |
| U.S. Treasury securities | $1,898,000 | 2,515 |
| U.S. Government agency obligations | $18,168,000 | 2,818 |
| Securities issued by states & political subdivisions | $1,477,000 | 3,672 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $18,168,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $18,155,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,155,000 | 1,707 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,782 |
| 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) | $1,477,000 | 1,457 |
| Available-for-sale securities (fair market value) | $20,066,000 | 3,524 |
| Total debt securities | $21,547,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $18,581,000 | 3,796 |
| U.S. Government securities | $17,103,000 | 3,238 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,103,000 | 2,847 |
| Securities issued by states & political subdivisions | $1,478,000 | 3,683 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $17,103,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $17,088,000 | 1,814 |
| Issued or guaranteed by U.S. | $17,088,000 | 1,779 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,775 |
| 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) | $1,478,000 | 1,359 |
| Available-for-sale securities (fair market value) | $17,103,000 | 3,616 |
| Total debt securities | $18,581,000 | 3,779 |
| 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 | $21,216,000 | 3,639 |
| U.S. Government securities | $19,737,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,737,000 | 2,676 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,711 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $19,737,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $19,719,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,719,000 | 1,663 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,776 |
| 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) | $1,479,000 | 1,266 |
| Available-for-sale securities (fair market value) | $19,737,000 | 3,481 |
| Total debt securities | $21,216,000 | 3,619 |
| 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 | $18,243,000 | 3,732 |
| U.S. Government securities | $16,540,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,540,000 | 2,856 |
| Securities issued by states & political subdivisions | $1,703,000 | 3,699 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $16,540,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,795 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,800 |
| 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) | $1,703,000 | 1,221 |
| Available-for-sale securities (fair market value) | $16,540,000 | 3,595 |
| Total debt securities | $18,242,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,015,000 | 3,707 |
| U.S. Government securities | $16,311,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,311,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,704,000 | 3,721 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $16,311,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $16,287,000 | 1,818 |
| Issued or guaranteed by U.S. | $16,287,000 | 1,772 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,791 |
| 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) | $1,704,000 | 1,212 |
| Available-for-sale securities (fair market value) | $16,311,000 | 3,576 |
| Total debt securities | $18,015,000 | 3,683 |
| 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 | $17,936,000 | 3,627 |
| U.S. Government securities | $16,230,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,230,000 | 2,743 |
| Securities issued by states & political subdivisions | $1,706,000 | 3,718 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $16,230,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,204,000 | 1,700 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,766 |
| 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) | $1,706,000 | 1,181 |
| Available-for-sale securities (fair market value) | $16,230,000 | 3,498 |
| Total debt securities | $17,936,000 | 3,602 |
| 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 | $18,620,000 | 3,502 |
| U.S. Government securities | $16,909,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,909,000 | 2,590 |
| Securities issued by states & political subdivisions | $1,711,000 | 3,726 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $16,909,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,632 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,593 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,759 |
| 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) | $1,711,000 | 1,175 |
| Available-for-sale securities (fair market value) | $16,909,000 | 3,376 |
| Total debt securities | $18,621,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,829,000 | 3,865 |
| U.S. Government securities | $9,901,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,901,000 | 3,119 |
| Securities issued by states & political subdivisions | $1,928,000 | 3,631 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $9,901,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,073 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,010 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,763 |
| 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) | $1,928,000 | 1,141 |
| Available-for-sale securities (fair market value) | $9,901,000 | 3,780 |
| Total debt securities | $11,829,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,092,000 | 4,069 |
| U.S. Government securities | $7,162,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,162,000 | 3,404 |
| Securities issued by states & political subdivisions | $1,930,000 | 3,613 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $7,162,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,348 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,281 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,764 |
| 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) | $1,930,000 | 1,148 |
| Available-for-sale securities (fair market value) | $7,162,000 | 3,983 |
| Total debt securities | $9,092,000 | 4,042 |
| 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 | $5,037,000 | 4,432 |
| U.S. Government securities | $3,105,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,105,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,932,000 | 3,585 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,105,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,004 |
| Issued or guaranteed by U.S. | $3,065,000 | 2,911 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,759 |
| 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) | $1,932,000 | 1,158 |
| Available-for-sale securities (fair market value) | $3,105,000 | 4,361 |
| Total debt securities | $5,037,000 | 4,407 |
| 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 | $5,150,000 | 4,481 |
| U.S. Government securities | $3,216,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,216,000 | 4,067 |
| Securities issued by states & political subdivisions | $1,934,000 | 3,591 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,216,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,174,000 | 2,861 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $42,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,773 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,934,000 | 1,199 |
| Available-for-sale securities (fair market value) | $3,216,000 | 4,420 |
| Total debt securities | $5,150,000 | 4,458 |
| 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 | $5,552,000 | 4,515 |
| U.S. Government securities | $3,407,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,407,000 | 4,114 |
| Securities issued by states & political subdivisions | $2,145,000 | 3,566 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $3,407,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,362,000 | 2,808 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $45,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,788 |
| 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) | $2,145,000 | 1,226 |
| Available-for-sale securities (fair market value) | $3,407,000 | 4,481 |
| Total debt securities | $5,552,000 | 4,498 |
| 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 | $5,694,000 | 4,562 |
| U.S. Government securities | $3,547,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,547,000 | 4,142 |
| Securities issued by states & political subdivisions | $2,147,000 | 3,613 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,547,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,499,000 | 2,810 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $48,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,785 |
| 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) | $2,147,000 | 1,267 |
| Available-for-sale securities (fair market value) | $3,547,000 | 4,515 |
| Total debt securities | $5,694,000 | 4,542 |
| 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 | $5,794,000 | 4,613 |
| U.S. Government securities | $3,644,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,644,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,150,000 | 3,672 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,644,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,593,000 | 2,810 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,801 |
| 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) | $2,150,000 | 1,287 |
| Available-for-sale securities (fair market value) | $3,644,000 | 4,553 |
| Total debt securities | $5,793,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $5,871,000 | 4,653 |
| U.S. Government securities | $3,719,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,719,000 | 4,222 |
| Securities issued by states & political subdivisions | $2,152,000 | 3,734 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,719,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 2,902 |
| Issued or guaranteed by U.S. | $3,666,000 | 2,844 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,814 |
| 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) | $2,152,000 | 1,325 |
| Available-for-sale securities (fair market value) | $3,719,000 | 4,585 |
| Total debt securities | $5,871,000 | 4,634 |
| 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 | $6,235,000 | 4,662 |
| U.S. Government securities | $3,875,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,875,000 | 4,265 |
| Securities issued by states & political subdivisions | $2,360,000 | 3,731 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $3,875,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 2,908 |
| Issued or guaranteed by U.S. | $3,820,000 | 2,888 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,822 |
| 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) | $2,360,000 | 1,329 |
| Available-for-sale securities (fair market value) | $3,875,000 | 4,637 |
| Total debt securities | $6,235,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,459,000 | 4,696 |
| U.S. Government securities | $4,096,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,096,000 | 4,263 |
| Securities issued by states & political subdivisions | $2,363,000 | 3,789 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $0 | 4,680 |
| Mortgage-backed securities | $4,096,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,035,000 | 2,765 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $61,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,837 |
| 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) | $2,363,000 | 1,349 |
| Available-for-sale securities (fair market value) | $4,096,000 | 4,660 |
| Total debt securities | $6,460,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,694,000 | 4,740 |
| U.S. Government securities | $4,328,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,328,000 | 4,322 |
| Securities issued by states & political subdivisions | $2,366,000 | 3,827 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $4,328,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 2,901 |
| Issued or guaranteed by U.S. | $4,264,000 | 2,895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,832 |
| 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) | $2,366,000 | 1,374 |
| Available-for-sale securities (fair market value) | $4,328,000 | 4,693 |
| Total debt securities | $6,694,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,983,000 | 4,774 |
| U.S. Government securities | $4,614,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,614,000 | 4,330 |
| Securities issued by states & political subdivisions | $2,369,000 | 3,898 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $4,614,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,545,000 | 2,882 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $69,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,830 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,369,000 | 1,405 |
| Available-for-sale securities (fair market value) | $4,614,000 | 4,729 |
| Total debt securities | $6,983,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,593,000 | 4,770 |
| U.S. Government securities | $4,952,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,952,000 | 4,354 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,884 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $4,952,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,877,000 | 2,872 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $75,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,856 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,641,000 | 1,420 |
| Available-for-sale securities (fair market value) | $4,952,000 | 4,745 |
| Total debt securities | $7,593,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,907,000 | 4,785 |
| U.S. Government securities | $5,263,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,263,000 | 4,347 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,910 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $5,263,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,876 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,644,000 | 1,446 |
| Available-for-sale securities (fair market value) | $5,263,000 | 4,745 |
| Total debt securities | $7,907,000 | 4,754 |
| 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 | $8,250,000 | 4,815 |
| U.S. Government securities | $5,602,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,602,000 | 4,342 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,951 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $5,602,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $88,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,911 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,648,000 | 1,473 |
| Available-for-sale securities (fair market value) | $5,602,000 | 4,761 |
| Total debt securities | $8,250,000 | 4,786 |
| 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 | $8,600,000 | 4,804 |
| U.S. Government securities | $5,948,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,948,000 | 4,316 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,987 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,948,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,853,000 | 2,813 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $95,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,904 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,652,000 | 1,482 |
| Available-for-sale securities (fair market value) | $5,948,000 | 4,751 |
| Total debt securities | $8,600,000 | 4,780 |
| 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 | $9,459,000 | 4,749 |
| U.S. Government securities | $6,486,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,486,000 | 4,262 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,929 |
| 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 | $52,000 | 5,094 |
| Mortgage-backed securities | $6,486,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,381,000 | 2,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $105,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,933 |
| 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) | $2,973,000 | 1,446 |
| Available-for-sale securities (fair market value) | $6,486,000 | 4,730 |
| Total debt securities | $9,459,000 | 4,724 |
| 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 | $9,979,000 | 4,761 |
| U.S. Government securities | $7,002,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,002,000 | 4,257 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,954 |
| 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 | $52,000 | 5,176 |
| Mortgage-backed securities | $7,002,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,714 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $113,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,951 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,977,000 | 1,486 |
| Available-for-sale securities (fair market value) | $7,002,000 | 4,734 |
| Total debt securities | $9,979,000 | 4,738 |
| 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 | $10,564,000 | 4,787 |
| U.S. Government securities | $7,472,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,472,000 | 4,307 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,942 |
| 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 | $162,000 | 5,196 |
| Mortgage-backed securities | $7,472,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,348,000 | 2,649 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $124,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,971 |
| 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) | $3,092,000 | 1,510 |
| Available-for-sale securities (fair market value) | $7,472,000 | 4,753 |
| Total debt securities | $10,564,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,986,000 | 4,800 |
| U.S. Government securities | $7,889,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,889,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,977 |
| 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 | $162,000 | 5,236 |
| Mortgage-backed securities | $7,889,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,757,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,757,000 | 2,618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $132,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,003 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,097,000 | 1,539 |
| Available-for-sale securities (fair market value) | $7,889,000 | 4,765 |
| Total debt securities | $10,986,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,869,000 | 4,797 |
| U.S. Government securities | $8,402,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,402,000 | 4,292 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,940 |
| 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 | $272,000 | 5,271 |
| Mortgage-backed securities | $8,402,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,581 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $141,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,039 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,467,000 | 1,500 |
| Available-for-sale securities (fair market value) | $8,402,000 | 4,783 |
| Total debt securities | $11,869,000 | 4,770 |
| 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 | $12,570,000 | 4,825 |
| U.S. Government securities | $9,097,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,097,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,958 |
| 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 | $272,000 | 5,324 |
| Mortgage-backed securities | $9,097,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $156,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,068 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,473,000 | 1,535 |
| Available-for-sale securities (fair market value) | $9,097,000 | 4,794 |
| Total debt securities | $12,570,000 | 4,804 |
| 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 | $13,507,000 | 4,809 |
| U.S. Government securities | $9,889,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,889,000 | 4,283 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,919 |
| 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 | $412,000 | 5,323 |
| Mortgage-backed securities | $9,889,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,722,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,722,000 | 2,512 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $167,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,088 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,618,000 | 1,520 |
| Available-for-sale securities (fair market value) | $9,889,000 | 4,780 |
| Total debt securities | $13,507,000 | 4,784 |
| 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 | $14,073,000 | 4,804 |
| U.S. Government securities | $10,449,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,449,000 | 4,271 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,960 |
| 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 | $412,000 | 5,402 |
| Mortgage-backed securities | $10,449,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,486 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $177,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,130 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,624,000 | 1,533 |
| Available-for-sale securities (fair market value) | $10,449,000 | 4,780 |
| Total debt securities | $14,073,000 | 4,785 |
| 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 | $14,947,000 | 4,821 |
| U.S. Government securities | $10,987,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,987,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,918 |
| 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 | $496,000 | 5,458 |
| Mortgage-backed securities | $10,987,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $10,796,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,796,000 | 2,491 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $191,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,167 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,960,000 | 1,525 |
| Available-for-sale securities (fair market value) | $10,987,000 | 4,827 |
| Total debt securities | $14,947,000 | 4,797 |
| 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 | $15,665,000 | 4,813 |
| U.S. Government securities | $11,700,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,700,000 | 4,290 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,953 |
| 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 | $496,000 | 5,507 |
| Mortgage-backed securities | $11,700,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $11,491,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,491,000 | 2,452 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $209,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,190 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,965,000 | 1,537 |
| Available-for-sale securities (fair market value) | $11,700,000 | 4,809 |
| Total debt securities | $15,665,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,363,000 | 4,791 |
| U.S. Government securities | $12,282,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,282,000 | 4,250 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,956 |
| 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 | $606,000 | 5,501 |
| Mortgage-backed securities | $12,282,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 2,417 |
| Issued or guaranteed by U.S. | $12,061,000 | 2,416 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $221,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,199 |
| 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) | $4,081,000 | 1,529 |
| Available-for-sale securities (fair market value) | $12,282,000 | 4,781 |
| Total debt securities | $16,363,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,808,000 | 4,766 |
| U.S. Government securities | $12,721,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,721,000 | 4,198 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,980 |
| 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 | $606,000 | 5,577 |
| Mortgage-backed securities | $12,721,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,367 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $235,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,196 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,087,000 | 1,520 |
| Available-for-sale securities (fair market value) | $12,721,000 | 4,765 |
| Total debt securities | $16,808,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,804,000 | 4,708 |
| U.S. Government securities | $13,547,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,547,000 | 4,120 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,941 |
| 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 | $696,000 | 5,612 |
| Mortgage-backed securities | $13,547,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $13,292,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,292,000 | 2,298 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $255,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,211 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,257,000 | 1,472 |
| Available-for-sale securities (fair market value) | $13,547,000 | 4,734 |
| Total debt securities | $17,804,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,643,000 | 4,618 |
| U.S. Government securities | $14,380,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,380,000 | 4,000 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,936 |
| 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 | $696,000 | 5,629 |
| Mortgage-backed securities | $14,380,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $14,102,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,102,000 | 2,219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $278,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,208 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,263,000 | 1,409 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,674 |
| Total debt securities | $18,643,000 | 4,586 |
| 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 | $20,689,000 | 4,457 |
| U.S. Government securities | $16,320,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,320,000 | 3,818 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,915 |
| 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 | $796,000 | 5,643 |
| Mortgage-backed securities | $16,320,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $16,010,000 | 2,082 |
| Issued or guaranteed by U.S. | $16,010,000 | 2,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $310,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,224 |
| 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) | $796,000 | 1,970 |
| Available-for-sale securities (fair market value) | $19,893,000 | 4,178 |
| Total debt securities | $20,689,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,406,000 | 4,262 |
| U.S. Government securities | $18,032,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,032,000 | 3,605 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,908 |
| 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 | $796,000 | 5,667 |
| Mortgage-backed securities | $18,032,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,918 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $338,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,247 |
| 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) | $796,000 | 1,999 |
| Available-for-sale securities (fair market value) | $21,610,000 | 3,988 |
| Total debt securities | $22,406,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,840,000 | 4,464 |
| U.S. Government securities | $19,944,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,944,000 | 3,511 |
| Securities issued by states & political subdivisions | $896,000 | 5,041 |
| 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 | $896,000 | 5,707 |
| Mortgage-backed securities | $19,944,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $19,570,000 | 1,880 |
| Issued or guaranteed by U.S. | $19,570,000 | 1,879 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $374,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,303 |
| 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) | $896,000 | 1,991 |
| Available-for-sale securities (fair market value) | $19,944,000 | 4,200 |
| Total debt securities | $20,840,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,935,000 | 4,308 |
| U.S. Government securities | $21,539,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,539,000 | 3,408 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,789 |
| 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 | $896,000 | 5,780 |
| Mortgage-backed securities | $21,539,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $21,000,000 | 1,812 |
| Issued or guaranteed by U.S. | $21,000,000 | 1,810 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $539,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,207 |
| 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) | $1,396,000 | 1,841 |
| Available-for-sale securities (fair market value) | $21,539,000 | 4,100 |
| Total debt securities | $22,935,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,229,000 | 4,979 |
| U.S. Government securities | $14,742,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,742,000 | 4,210 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,716 |
| 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 | $986,000 | 5,783 |
| Mortgage-backed securities | $14,742,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $13,745,000 | 2,384 |
| Issued or guaranteed by U.S. | $13,745,000 | 2,380 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $997,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 3,005 |
| 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) | $1,487,000 | 1,864 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,754 |
| Total debt securities | $16,229,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,897,000 | 4,879 |
| U.S. Government securities | $15,911,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,911,000 | 4,015 |
| Securities issued by states & political subdivisions | $986,000 | 4,945 |
| 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 | $986,000 | 5,505 |
| Mortgage-backed securities | $15,911,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $14,872,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,872,000 | 2,181 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,039,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,851 |
| 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) | $986,000 | 2,110 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,564 |
| Total debt securities | $16,897,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,632,000 | 4,652 |
| U.S. Government securities | $17,576,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,576,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,886 |
| 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 | $1,056,000 | 5,471 |
| Mortgage-backed securities | $17,576,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 2,040 |
| Issued or guaranteed by U.S. | $15,880,000 | 2,034 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,696,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,647 |
| 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) | $1,056,000 | 2,093 |
| Available-for-sale securities (fair market value) | $17,576,000 | 4,365 |
| Total debt securities | $18,632,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,282,000 | 4,644 |
| U.S. Government securities | $18,226,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,226,000 | 3,773 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,870 |
| 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 | $1,056,000 | 5,501 |
| Mortgage-backed securities | $18,226,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $16,443,000 | 1,932 |
| Issued or guaranteed by U.S. | $16,443,000 | 1,930 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,783,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,557 |
| 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) | $1,056,000 | 2,121 |
| Available-for-sale securities (fair market value) | $18,226,000 | 4,359 |
| Total debt securities | $19,282,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,431,000 | 5,185 |
| U.S. Government securities | $13,285,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,285,000 | 4,377 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,831 |
| 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 | $1,146,000 | 5,509 |
| Mortgage-backed securities | $13,285,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,372 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,886,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,466 |
| 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) | $1,146,000 | 2,094 |
| Available-for-sale securities (fair market value) | $13,285,000 | 4,917 |
| Total debt securities | $14,431,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,493,000 | 5,373 |
| U.S. Government securities | $11,347,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,347,000 | 4,523 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,843 |
| 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 | $1,146,000 | 5,554 |
| Mortgage-backed securities | $11,347,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,232,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,315 |
| 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) | $1,146,000 | 2,115 |
| Available-for-sale securities (fair market value) | $11,347,000 | 5,080 |
| Total debt securities | $12,493,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,288,000 | 5,065 |
| U.S. Government securities | $13,077,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,077,000 | 4,205 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,718 |
| 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 | $2,467,000 | 5,106 |
| Mortgage-backed securities | $13,077,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $10,081,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,081,000 | 2,392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,996,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,075 |
| 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) | $1,211,000 | 2,129 |
| Available-for-sale securities (fair market value) | $13,077,000 | 4,790 |
| Total debt securities | $14,288,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,365,000 | 4,948 |
| U.S. Government securities | $14,154,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,154,000 | 4,120 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,699 |
| 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 | $1,211,000 | 5,662 |
| Mortgage-backed securities | $14,154,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,324 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,462,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,904 |
| 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) | $1,211,000 | 2,198 |
| Available-for-sale securities (fair market value) | $14,154,000 | 4,670 |
| Total debt securities | $15,363,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,523,000 | 5,219 |
| U.S. Government securities | $12,224,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,224,000 | 4,459 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,651 |
| 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 | $1,299,000 | 5,699 |
| Mortgage-backed securities | $12,224,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,714 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,587,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,824 |
| 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) | $1,299,000 | 2,206 |
| Available-for-sale securities (fair market value) | $12,224,000 | 4,970 |
| Total debt securities | $13,523,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,088,000 | 5,151 |
| U.S. Government securities | $12,789,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,789,000 | 4,381 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,688 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 5,762 |
| Mortgage-backed securities | $12,789,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,728 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,767,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,769 |
| 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) | $1,299,000 | 2,250 |
| Available-for-sale securities (fair market value) | $12,789,000 | 4,873 |
| Total debt securities | $14,088,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,187,000 | 5,623 |
| U.S. Government securities | $8,977,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,977,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,264 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 5,728 |
| Mortgage-backed securities | $8,977,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,799 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,210,000 | 2,076 |
| Available-for-sale securities (fair market value) | $8,977,000 | 5,495 |
| Total debt securities | $11,187,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,094,000 | 6,170 |
| U.S. Government securities | $5,882,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,882,000 | 5,851 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,240 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,410,000 | 5,759 |
| Mortgage-backed securities | $5,882,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,882,000 | 3,446 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,212,000 | 2,097 |
| Available-for-sale securities (fair market value) | $5,882,000 | 6,102 |
| Total debt securities | $8,094,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,288,000 | 6,393 |
| U.S. Government securities | $4,965,000 | 6,300 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,965,000 | 6,216 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,112 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 5,748 |
| Mortgage-backed securities | $4,965,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,323,000 | 2,091 |
| Available-for-sale securities (fair market value) | $4,965,000 | 6,311 |
| Total debt securities | $7,288,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,389,000 | 6,423 |
| U.S. Government securities | $5,064,000 | 6,385 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,064,000 | 6,294 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,061 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 5,808 |
| Mortgage-backed securities | $5,064,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,724 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,709 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,325,000 | 2,103 |
| Available-for-sale securities (fair market value) | $5,064,000 | 6,347 |
| Total debt securities | $7,389,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,449,000 | 6,606 |
| U.S. Government securities | $4,844,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,844,000 | 6,345 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,416 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 5,809 |
| Mortgage-backed securities | $4,844,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,680 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,605,000 | 2,313 |
| Available-for-sale securities (fair market value) | $4,844,000 | 6,363 |
| Total debt securities | $6,449,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,365,000 | 6,664 |
| U.S. Government securities | $4,760,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,760,000 | 6,439 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,458 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 5,805 |
| Mortgage-backed securities | $4,760,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,701 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,605,000 | 2,329 |
| Available-for-sale securities (fair market value) | $4,760,000 | 6,463 |
| Total debt securities | $6,365,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,544,000 | 7,372 |
| U.S. Government securities | $1,839,000 | 7,439 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,839,000 | 7,342 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,413 |
| 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 | $1,705,000 | 5,763 |
| Mortgage-backed securities | $1,839,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,705,000 | 2,330 |
| Available-for-sale securities (fair market value) | $1,839,000 | 7,127 |
| Total debt securities | $3,543,000 | 7,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,833,000 | 7,599 |
| U.S. Government securities | $1,128,000 | 7,753 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,128,000 | 7,646 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,423 |
| 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 | $2,355,000 | 5,517 |
| Mortgage-backed securities | $129,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,803 |
| Issued or guaranteed by U.S. | $129,000 | 5,782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,705,000 | 2,395 |
| Available-for-sale securities (fair market value) | $1,128,000 | 7,312 |
| Total debt securities | $2,833,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,918,000 | 7,607 |
| U.S. Government securities | $1,138,000 | 7,805 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,138,000 | 7,699 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,389 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 5,488 |
| Mortgage-backed securities | $144,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,722 |
| Issued or guaranteed by U.S. | $144,000 | 5,701 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,780,000 | 2,425 |
| Available-for-sale securities (fair market value) | $1,138,000 | 7,343 |
| Total debt securities | $2,918,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,425,000 | 7,549 |
| U.S. Government securities | $1,645,000 | 7,719 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,645,000 | 7,607 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,387 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 5,494 |
| Mortgage-backed securities | $161,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,711 |
| Issued or guaranteed by U.S. | $161,000 | 5,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,780,000 | 2,444 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,265 |
| Total debt securities | $3,425,000 | 7,511 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $4,040,000 | 7,439 |
| U.S. Government securities | $2,165,000 | 7,592 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,165,000 | 7,473 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,350 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,506 |
| Mortgage-backed securities | $181,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,697 |
| Issued or guaranteed by U.S. | $181,000 | 5,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,875,000 | 2,464 |
| Available-for-sale securities (fair market value) | $2,165,000 | 7,161 |
| Total debt securities | $4,038,000 | 7,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $4,896,000 | 7,285 |
| U.S. Government securities | $3,021,000 | 7,379 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,021,000 | 7,251 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,369 |
| 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 | $2,525,000 | 5,522 |
| Mortgage-backed securities | $196,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,674 |
| Issued or guaranteed by U.S. | $196,000 | 5,650 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,875,000 | 2,518 |
| Available-for-sale securities (fair market value) | $3,021,000 | 6,985 |
| Total debt securities | $4,898,000 | 7,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $4,964,000 | 7,352 |
| U.S. Government securities | $3,034,000 | 7,453 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,034,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,348 |
| 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 | $2,268,000 | 5,661 |
| Mortgage-backed securities | $217,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,660 |
| Issued or guaranteed by U.S. | $217,000 | 5,632 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,930,000 | 2,550 |
| Available-for-sale securities (fair market value) | $3,034,000 | 7,046 |
| Total debt securities | $4,963,000 | 7,300 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $495,000 | 2,633 |
| 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 | $4,960,000 | 7,389 |
| U.S. Government securities | $3,030,000 | 7,498 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,030,000 | 7,362 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,349 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 5,639 |
| Mortgage-backed securities | $227,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,692 |
| Issued or guaranteed by U.S. | $227,000 | 5,665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,930,000 | 2,576 |
| Available-for-sale securities (fair market value) | $3,030,000 | 7,082 |
| Total debt securities | $4,970,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,073,000 | 7,407 |
| U.S. Government securities | $3,063,000 | 7,552 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,063,000 | 7,415 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,334 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 5,639 |
| Mortgage-backed securities | $261,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,667 |
| Issued or guaranteed by U.S. | $261,000 | 5,643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,010,000 | 2,577 |
| Available-for-sale securities (fair market value) | $3,063,000 | 7,130 |
| Total debt securities | $5,073,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,802 |
| Fair value | $500,000 | 2,584 |
| 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 | $5,110,000 | 7,432 |
| U.S. Government securities | $3,100,000 | 7,552 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,100,000 | 7,413 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,356 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 5,662 |
| Mortgage-backed securities | $290,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,667 |
| Issued or guaranteed by U.S. | $290,000 | 5,640 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,010,000 | 2,625 |
| Available-for-sale securities (fair market value) | $3,100,000 | 7,139 |
| Total debt securities | $5,110,000 | 7,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $495,000 | 2,633 |
| 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 | $5,209,000 | 7,434 |
| U.S. Government securities | $3,144,000 | 7,571 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,144,000 | 7,433 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,323 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,651 |
| Mortgage-backed securities | $321,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,666 |
| Issued or guaranteed by U.S. | $321,000 | 5,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,631 |
| Available-for-sale securities (fair market value) | $3,144,000 | 7,157 |
| Total debt securities | $5,209,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,256,000 | 7,461 |
| U.S. Government securities | $3,191,000 | 7,600 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,191,000 | 7,453 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,314 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 5,630 |
| Mortgage-backed securities | $354,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,679 |
| Issued or guaranteed by U.S. | $354,000 | 5,652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,678 |
| Available-for-sale securities (fair market value) | $3,191,000 | 7,183 |
| Total debt securities | $5,256,000 | 7,393 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,358,000 | 7,506 |
| U.S. Government securities | $3,238,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,238,000 | 7,487 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,274 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,740 |
| Mortgage-backed securities | $395,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,688 |
| Issued or guaranteed by U.S. | $395,000 | 5,669 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,120,000 | 2,706 |
| Available-for-sale securities (fair market value) | $3,238,000 | 7,233 |
| Total debt securities | $5,358,000 | 7,443 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $499,000 | 2,508 |
| 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 | $5,409,000 | 7,532 |
| U.S. Government securities | $3,289,000 | 7,641 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,289,000 | 7,478 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,273 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,707 |
| Mortgage-backed securities | $433,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,680 |
| Issued or guaranteed by U.S. | $433,000 | 5,663 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,120,000 | 2,738 |
| Available-for-sale securities (fair market value) | $3,289,000 | 7,263 |
| Total debt securities | $5,408,000 | 7,466 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,514,000 | 7,553 |
| U.S. Government securities | $3,344,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,344,000 | 7,496 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,252 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 5,704 |
| Mortgage-backed securities | $472,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,660 |
| Issued or guaranteed by U.S. | $472,000 | 5,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,170,000 | 2,759 |
| Available-for-sale securities (fair market value) | $3,344,000 | 7,265 |
| Total debt securities | $5,514,000 | 7,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $7,038,000 | 7,259 |
| U.S. Government securities | $4,868,000 | 7,251 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,868,000 | 7,096 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,244 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 5,792 |
| Mortgage-backed securities | $520,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,654 |
| Issued or guaranteed by U.S. | $520,000 | 5,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,170,000 | 2,766 |
| Available-for-sale securities (fair market value) | $4,868,000 | 6,984 |
| Total debt securities | $7,038,000 | 7,188 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $498,000 | 2,429 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,864,000 | 7,784 |
| U.S. Government securities | $2,639,000 | 7,944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,639,000 | 7,779 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,226 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 5,706 |
| Mortgage-backed securities | $593,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,624 |
| Issued or guaranteed by U.S. | $593,000 | 5,607 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,225,000 | 2,728 |
| Available-for-sale securities (fair market value) | $2,639,000 | 7,505 |
| Total debt securities | $4,864,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| 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 | $6,415,000 | 7,461 |
| U.S. Government securities | $4,190,000 | 7,490 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,190,000 | 7,320 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,260 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 5,379 |
| Mortgage-backed securities | $657,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,588 |
| Issued or guaranteed by U.S. | $657,000 | 5,569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,225,000 | 2,768 |
| Available-for-sale securities (fair market value) | $4,190,000 | 7,187 |
| Total debt securities | $6,415,000 | 7,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $6,049,000 | 7,508 |
| U.S. Government securities | $3,779,000 | 7,541 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,779,000 | 7,358 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,253 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 5,315 |
| Mortgage-backed securities | $739,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,543 |
| Issued or guaranteed by U.S. | $739,000 | 5,520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,270,000 | 2,793 |
| Available-for-sale securities (fair market value) | $3,779,000 | 7,263 |
| Total debt securities | $6,049,000 | 7,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| 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 | $3,651,000 | 8,120 |
| U.S. Government securities | $1,381,000 | 8,436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,381,000 | 8,286 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,202 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 6,637 |
| Mortgage-backed securities | $869,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,483 |
| Issued or guaranteed by U.S. | $869,000 | 5,462 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,270,000 | 2,791 |
| Available-for-sale securities (fair market value) | $1,381,000 | 7,924 |
| Total debt securities | $3,652,000 | 8,039 |
| 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 | $3,854,000 | 8,131 |
| U.S. Government securities | $1,534,000 | 8,461 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,534,000 | 8,289 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,123 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,558 |
| Mortgage-backed securities | $1,017,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,354 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,334 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,320,000 | 2,821 |
| Available-for-sale securities (fair market value) | $1,534,000 | 7,926 |
| Total debt securities | $3,847,000 | 8,049 |
| 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 | $3,985,000 | 8,148 |
| U.S. Government securities | $1,665,000 | 8,461 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,665,000 | 8,282 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,116 |
| 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 | $1,127,000 | 6,486 |
| Mortgage-backed securities | $1,144,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,225 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,206 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,320,000 | 2,895 |
| Available-for-sale securities (fair market value) | $1,665,000 | 7,912 |
| Total debt securities | $3,985,000 | 8,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,694,000 | 8,025 |
| U.S. Government securities | $2,295,000 | 8,367 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,295,000 | 8,160 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,054 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,014,000 | 4,823 |
| Mortgage-backed securities | $1,775,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,631 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,399,000 | 3,019 |
| Available-for-sale securities (fair market value) | $2,295,000 | 7,829 |
| Total debt securities | $4,694,000 | 7,921 |
| 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 | $8,807,000 | 7,150 |
| U.S. Government securities | $5,729,000 | 7,429 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,729,000 | 7,085 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,841 |
| 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 | $297,000 | 5,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,392,000 | 3,812 |
| Mortgage-backed securities | $2,602,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,568 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,454,000 | 3,649 |
| Available-for-sale securities (fair market value) | $6,353,000 | 6,793 |
| Total debt securities | $8,510,000 | 7,104 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,289,000 | 7,891 |
| U.S. Government securities | $6,274,000 | 7,492 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,274,000 | 6,964 |
| Securities issued by states & political subdivisions | $739,000 | 6,016 |
| 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 | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,888 |
| Mortgage-backed securities | $3,237,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,463 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 5,947 |
| Available-for-sale securities (fair market value) | $7,214,000 | 6,693 |
| Total debt securities | $7,013,000 | 7,875 |
| 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 | $13,581,000 | 6,120 |
| U.S. Government securities | $11,496,000 | 5,642 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,496,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,868 |
| 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 | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,735,000 | 4,436 |
| Mortgage-backed securities | $7,214,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,411 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $625,000 | 5,744 |
| Available-for-sale securities (fair market value) | $12,956,000 | 5,041 |
| Total debt securities | $13,318,000 | 6,073 |
| 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 | $13,028,000 | 6,534 |
| U.S. Government securities | $9,768,000 | 6,561 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $9,272,000 | 5,479 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,821 |
| 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 | $247,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,593 |
| Mortgage-backed securities | $4,945,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 2,930 |
| Issued or guaranteed by U.S. | $4,945,000 | 2,915 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,323,000 | 6,060 |
| Available-for-sale securities (fair market value) | $11,705,000 | 5,255 |
| Total debt securities | $12,780,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,527,000 | 5,818 |
| U.S. Government securities | $13,282,000 | 5,954 |
| U.S. Treasury securities | $1,092,000 | 7,024 |
| U.S. Government agency obligations | $12,190,000 | 4,871 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,304 |
| Other domestic debt securities | $282,000 | 3,141 |
| 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 | $282,000 | 2,419 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,799 |
| Mortgage-backed securities | $5,431,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,050 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,331,000 | 6,058 |
| Available-for-sale securities (fair market value) | $15,196,000 | 4,665 |
| Total debt securities | $17,527,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,968,000 | 8,658 |
| U.S. Government securities | $4,190,000 | 9,967 |
| U.S. Treasury securities | $299,000 | 9,808 |
| U.S. Government agency obligations | $3,891,000 | 8,397 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,004 |
| Other domestic debt securities | $201,000 | 4,015 |
| 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 | $201,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,042,000 | 5,907 |
| Mortgage-backed securities | $822,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $822,000 | 6,373 |
| Issued or guaranteed by U.S. | $822,000 | 6,341 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,700,000 | 6,182 |
| Available-for-sale securities (fair market value) | $6,268,000 | 7,434 |
| Total debt securities | $8,968,000 | 8,529 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,248,000 | 9,439 |
| U.S. Government securities | $2,778,000 | 11,386 |
| U.S. Treasury securities | $386,000 | 10,718 |
| U.S. Government agency obligations | $2,392,000 | 9,591 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,797 |
| Other domestic debt securities | $160,000 | 4,766 |
| 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 | $160,000 | 3,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 6,757 |
| Mortgage-backed securities | $872,000 | 7,943 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,648 |
| Issued or guaranteed by U.S. | $872,000 | 6,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,892,000 | 8,061 |
| Available-for-sale securities (fair market value) | $3,356,000 | 7,885 |
| Total debt securities | $8,238,000 | 9,345 |
| 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 | $9,198,000 | 9,388 |
| U.S. Government securities | $2,715,000 | 11,799 |
| U.S. Treasury securities | $404,000 | 11,053 |
| U.S. Government agency obligations | $2,311,000 | 9,968 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,458 |
| Other domestic debt securities | $195,000 | 5,393 |
| 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 | $195,000 | 4,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 7,258 |
| Mortgage-backed securities | $911,000 | 8,606 |
| Certificates of participation in pools of residential mortgages | $911,000 | 7,258 |
| Issued or guaranteed by U.S. | $911,000 | 7,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,198,000 | 9,250 |
| 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 | $9,895,000 | 9,201 |
| U.S. Government securities | $2,358,000 | 12,484 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $2,158,000 | 10,347 |
| Securities issued by states & political subdivisions | $7,273,000 | 1,924 |
| Other domestic debt securities | $254,000 | 5,916 |
| 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 | $254,000 | 4,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 7,446 |
| Mortgage-backed securities | $1,460,000 | 8,291 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 6,828 |
| Issued or guaranteed by U.S. | $1,460,000 | 6,762 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,885,000 | 9,071 |
| 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 |