Home > The Mer Rouge State Bank > Securities
The Mer Rouge State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $16,236,000 | 3,727 |
| U.S. Government securities | $14,769,000 | 3,272 |
| U.S. Treasury securities | $990,000 | 2,507 |
| U.S. Government agency obligations | $13,779,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,467,000 | 3,439 |
| 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 | $1,929,000 | 3,656 |
| Mortgage-backed securities | $9,946,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,196,000 | 2,203 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 1,964 |
| 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) | $1,867,000 | 1,418 |
| Available-for-sale securities (fair market value) | $14,369,000 | 3,556 |
| Total debt securities | $16,237,000 | 3,705 |
| 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 | $16,125,000 | 3,762 |
| U.S. Government securities | $14,561,000 | 3,305 |
| U.S. Treasury securities | $984,000 | 2,573 |
| U.S. Government agency obligations | $13,577,000 | 2,966 |
| Securities issued by states & political subdivisions | $1,564,000 | 3,432 |
| 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 | $1,843,000 | 3,664 |
| Mortgage-backed securities | $9,817,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,060,000 | 2,203 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,927 |
| 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) | $1,884,000 | 1,438 |
| Available-for-sale securities (fair market value) | $14,241,000 | 3,564 |
| Total debt securities | $16,124,000 | 3,740 |
| 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 | $16,844,000 | 3,768 |
| U.S. Government securities | $15,211,000 | 3,319 |
| U.S. Treasury securities | $980,000 | 2,587 |
| U.S. Government agency obligations | $14,231,000 | 2,974 |
| Securities issued by states & political subdivisions | $1,633,000 | 3,464 |
| 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 | $1,617,000 | 3,682 |
| Mortgage-backed securities | $10,471,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,649,000 | 2,187 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,920 |
| 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) | $1,898,000 | 1,454 |
| Available-for-sale securities (fair market value) | $14,946,000 | 3,562 |
| Total debt securities | $16,842,000 | 3,747 |
| 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 | $17,295,000 | 3,828 |
| U.S. Government securities | $15,641,000 | 3,376 |
| U.S. Treasury securities | $979,000 | 2,670 |
| U.S. Government agency obligations | $14,662,000 | 2,961 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,516 |
| 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 | $1,640,000 | 3,667 |
| Mortgage-backed securities | $10,874,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,999,000 | 2,209 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 1,945 |
| 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) | $1,911,000 | 1,494 |
| Available-for-sale securities (fair market value) | $15,384,000 | 3,627 |
| Total debt securities | $17,294,000 | 3,806 |
| 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 | $17,140,000 | 3,862 |
| U.S. Government securities | $15,316,000 | 3,391 |
| U.S. Treasury securities | $975,000 | 2,711 |
| U.S. Government agency obligations | $14,341,000 | 2,980 |
| Securities issued by states & political subdivisions | $1,824,000 | 3,523 |
| 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 | $1,715,000 | 3,612 |
| Mortgage-backed securities | $11,080,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,190,000 | 2,209 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,959 |
| 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) | $1,923,000 | 1,500 |
| Available-for-sale securities (fair market value) | $15,217,000 | 3,660 |
| Total debt securities | $17,140,000 | 3,839 |
| 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 | $15,144,000 | 3,955 |
| U.S. Government securities | $13,378,000 | 3,541 |
| U.S. Treasury securities | $485,000 | 2,873 |
| U.S. Government agency obligations | $12,893,000 | 3,082 |
| Securities issued by states & political subdivisions | $1,766,000 | 3,574 |
| 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 | $1,677,000 | 3,611 |
| Mortgage-backed securities | $10,100,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,156,000 | 2,230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,222 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,144,000 | 3,674 |
| Total debt securities | $15,145,000 | 3,933 |
| 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 | $15,826,000 | 3,958 |
| U.S. Government securities | $13,986,000 | 3,534 |
| U.S. Treasury securities | $495,000 | 2,823 |
| U.S. Government agency obligations | $13,491,000 | 3,094 |
| Securities issued by states & political subdivisions | $1,840,000 | 3,613 |
| 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 | $1,737,000 | 3,616 |
| Mortgage-backed securities | $11,105,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,187 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,030,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,212 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,826,000 | 3,688 |
| Total debt securities | $15,826,000 | 3,941 |
| 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 | $16,320,000 | 3,891 |
| U.S. Government securities | $14,411,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,411,000 | 3,022 |
| Securities issued by states & political subdivisions | $1,909,000 | 3,614 |
| 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 | $1,792,000 | 3,617 |
| Mortgage-backed securities | $11,989,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $10,868,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,868,000 | 2,158 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,121,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,193 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,320,000 | 3,644 |
| Total debt securities | $16,320,000 | 3,874 |
| 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 | $12,783,000 | 4,010 |
| U.S. Government securities | $10,703,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,703,000 | 3,248 |
| Securities issued by states & political subdivisions | $2,080,000 | 3,611 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 3,611 |
| Mortgage-backed securities | $8,720,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,364 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $479,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,440 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,783,000 | 3,792 |
| Total debt securities | $12,781,000 | 3,990 |
| 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 | $13,305,000 | 3,978 |
| U.S. Government securities | $11,216,000 | 3,453 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,216,000 | 3,209 |
| Securities issued by states & political subdivisions | $2,089,000 | 3,627 |
| 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 | $1,935,000 | 3,633 |
| Mortgage-backed securities | $9,214,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,334 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $500,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,466 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,305,000 | 3,771 |
| Total debt securities | $13,305,000 | 3,957 |
| 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 | $10,021,000 | 4,137 |
| U.S. Government securities | $7,717,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,717,000 | 3,471 |
| Securities issued by states & political subdivisions | $2,304,000 | 3,609 |
| 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 | $1,838,000 | 3,667 |
| Mortgage-backed securities | $5,465,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,465,000 | 2,660 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,021,000 | 3,901 |
| Total debt securities | $10,021,000 | 4,113 |
| 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 | $4,747,000 | 4,412 |
| U.S. Government securities | $3,282,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,282,000 | 3,937 |
| Securities issued by states & political subdivisions | $1,465,000 | 3,772 |
| 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 | $1,940,000 | 3,646 |
| Mortgage-backed securities | $2,024,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 3,257 |
| Issued or guaranteed by U.S. | $2,024,000 | 3,163 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $4,747,000 | 4,182 |
| Total debt securities | $4,747,000 | 4,388 |
| 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 | $4,896,000 | 4,396 |
| U.S. Government securities | $3,408,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,408,000 | 3,862 |
| Securities issued by states & political subdivisions | $1,488,000 | 3,778 |
| 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 | $1,465,000 | 3,769 |
| Mortgage-backed securities | $2,144,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,144,000 | 3,124 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,896,000 | 4,171 |
| Total debt securities | $4,895,000 | 4,374 |
| 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 | $4,963,000 | 4,382 |
| U.S. Government securities | $3,477,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,477,000 | 3,869 |
| Securities issued by states & political subdivisions | $1,486,000 | 3,741 |
| 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 | $1,472,000 | 3,797 |
| Mortgage-backed securities | $2,208,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,184 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,094 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,963,000 | 4,148 |
| Total debt securities | $4,962,000 | 4,356 |
| 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 | $1,967,000 | 4,664 |
| U.S. Government securities | $1,091,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,091,000 | 4,298 |
| Securities issued by states & political subdivisions | $876,000 | 3,900 |
| 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 | $1,478,000 | 3,841 |
| Mortgage-backed securities | $320,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $320,000 | 3,756 |
| Issued or guaranteed by U.S. | $320,000 | 3,682 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,967,000 | 4,419 |
| Total debt securities | $1,967,000 | 4,637 |
| 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 | $1,949,000 | 4,709 |
| U.S. Government securities | $1,104,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,104,000 | 4,372 |
| Securities issued by states & political subdivisions | $845,000 | 3,898 |
| 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 | $1,455,000 | 3,860 |
| Mortgage-backed securities | $335,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,778 |
| Issued or guaranteed by U.S. | $335,000 | 3,689 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,949,000 | 4,465 |
| Total debt securities | $1,949,000 | 4,685 |
| 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 | $2,620,000 | 4,710 |
| U.S. Government securities | $1,457,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,457,000 | 4,388 |
| Securities issued by states & political subdivisions | $1,163,000 | 3,801 |
| 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 | $1,646,000 | 3,882 |
| Mortgage-backed securities | $333,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $333,000 | 3,792 |
| Issued or guaranteed by U.S. | $333,000 | 3,718 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,620,000 | 4,470 |
| Total debt securities | $2,620,000 | 4,688 |
| 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 | $3,179,000 | 4,741 |
| U.S. Government securities | $1,775,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,775,000 | 4,410 |
| Securities issued by states & political subdivisions | $1,404,000 | 3,778 |
| 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 | $1,887,000 | 3,894 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,179,000 | 4,502 |
| Total debt securities | $3,179,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $650,000 | 647 |
| Fair value | $649,000 | 648 |
| 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 | $4,866,000 | 4,636 |
| U.S. Government securities | $3,303,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,303,000 | 4,194 |
| Securities issued by states & political subdivisions | $1,563,000 | 3,794 |
| 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 | $1,770,000 | 3,955 |
| Mortgage-backed securities | $833,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $833,000 | 3,630 |
| Issued or guaranteed by U.S. | $833,000 | 3,552 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,866,000 | 4,385 |
| Total debt securities | $4,866,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 529 |
| Fair value | $1,150,000 | 528 |
| 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 | $5,150,000 | 4,671 |
| U.S. Government securities | $3,591,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,591,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,559,000 | 3,855 |
| 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 | $1,761,000 | 4,001 |
| Mortgage-backed securities | $885,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $885,000 | 3,635 |
| Issued or guaranteed by U.S. | $885,000 | 3,551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,150,000 | 4,403 |
| Total debt securities | $5,150,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 547 |
| Fair value | $1,147,000 | 546 |
| 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 | $5,428,000 | 4,691 |
| U.S. Government securities | $3,403,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,403,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,025,000 | 3,762 |
| 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 | $1,911,000 | 4,032 |
| Mortgage-backed securities | $944,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,629 |
| Issued or guaranteed by U.S. | $944,000 | 3,556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,428,000 | 4,420 |
| Total debt securities | $5,426,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 558 |
| Fair value | $1,142,000 | 554 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $5,974,000 | 4,692 |
| U.S. Government securities | $3,404,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,404,000 | 4,345 |
| Securities issued by states & political subdivisions | $2,023,000 | 3,817 |
| Other domestic debt securities | $547,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $547,000 | 347 |
| 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 | $1,955,000 | 4,070 |
| Mortgage-backed securities | $1,006,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 3,648 |
| Issued or guaranteed by U.S. | $459,000 | 3,875 |
| Privately issued | $547,000 | 80 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,974,000 | 4,423 |
| Total debt securities | $5,975,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 543 |
| Fair value | $1,135,000 | 537 |
| 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 | $6,068,000 | 4,737 |
| U.S. Government securities | $3,445,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,445,000 | 4,369 |
| Securities issued by states & political subdivisions | $2,040,000 | 3,866 |
| Other domestic debt securities | $583,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $583,000 | 569 |
| 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 | $1,963,000 | 4,115 |
| Mortgage-backed securities | $1,083,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,676 |
| Issued or guaranteed by U.S. | $500,000 | 3,773 |
| Privately issued | $583,000 | 305 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,068,000 | 4,465 |
| Total debt securities | $6,067,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 552 |
| Fair value | $1,136,000 | 549 |
| 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 | $6,164,000 | 4,788 |
| U.S. Government securities | $4,116,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,116,000 | 4,354 |
| Securities issued by states & political subdivisions | $2,048,000 | 3,912 |
| 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 | $1,811,000 | 4,204 |
| Mortgage-backed securities | $1,169,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 3,695 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,164,000 | 4,511 |
| Total debt securities | $6,164,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 539 |
| Fair value | $1,136,000 | 536 |
| 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 | $6,781,000 | 4,797 |
| U.S. Government securities | $4,230,000 | 4,521 |
| U.S. Treasury securities | $496,000 | 1,215 |
| U.S. Government agency obligations | $3,734,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,858 |
| 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 | $1,784,000 | 4,262 |
| Mortgage-backed securities | $1,274,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 3,712 |
| Issued or guaranteed by U.S. | $1,274,000 | 3,706 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,781,000 | 4,522 |
| Total debt securities | $6,781,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 542 |
| Fair value | $1,141,000 | 540 |
| 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 | $7,518,000 | 4,776 |
| U.S. Government securities | $4,935,000 | 4,477 |
| U.S. Treasury securities | $497,000 | 1,206 |
| U.S. Government agency obligations | $4,438,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,583,000 | 3,895 |
| 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 | $1,793,000 | 4,329 |
| Mortgage-backed securities | $1,362,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 3,738 |
| Issued or guaranteed by U.S. | $1,362,000 | 3,732 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,518,000 | 4,493 |
| Total debt securities | $7,518,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 572 |
| Fair value | $1,145,000 | 570 |
| 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 | $7,618,000 | 4,810 |
| U.S. Government securities | $5,020,000 | 4,499 |
| U.S. Treasury securities | $498,000 | 1,234 |
| U.S. Government agency obligations | $4,522,000 | 4,451 |
| Securities issued by states & political subdivisions | $2,598,000 | 3,922 |
| 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 | $1,800,000 | 4,359 |
| Mortgage-backed securities | $1,443,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,443,000 | 3,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,618,000 | 4,513 |
| Total debt securities | $7,618,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 600 |
| Fair value | $1,145,000 | 600 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,510,000 | 4,981 |
| U.S. Government securities | $3,929,000 | 4,729 |
| U.S. Treasury securities | $498,000 | 1,265 |
| U.S. Government agency obligations | $3,431,000 | 4,671 |
| Securities issued by states & political subdivisions | $2,581,000 | 3,966 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 4,340 |
| Mortgage-backed securities | $1,565,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 3,769 |
| Issued or guaranteed by U.S. | $1,565,000 | 3,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,510,000 | 4,672 |
| Total debt securities | $6,510,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $496,000 | 926 |
| Fair value | $496,000 | 888 |
| 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 | $5,884,000 | 5,066 |
| U.S. Government securities | $3,450,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,450,000 | 4,686 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,042 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 3,868 |
| Mortgage-backed securities | $1,435,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,857 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,850 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,884,000 | 4,756 |
| Total debt securities | $5,884,000 | 5,040 |
| 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 | $7,445,000 | 4,959 |
| U.S. Government securities | $4,953,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,953,000 | 4,496 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,043 |
| 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 | $4,880,000 | 3,793 |
| Mortgage-backed securities | $1,661,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 3,812 |
| Issued or guaranteed by U.S. | $1,661,000 | 3,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,445,000 | 4,631 |
| Total debt securities | $7,445,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $249,000 | 1,015 |
| 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 | $7,384,000 | 5,033 |
| U.S. Government securities | $4,861,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,861,000 | 4,598 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,062 |
| 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 | $4,943,000 | 3,839 |
| Mortgage-backed securities | $1,808,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 3,796 |
| Issued or guaranteed by U.S. | $1,808,000 | 3,790 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,384,000 | 4,697 |
| Total debt securities | $7,384,000 | 5,009 |
| 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 | $6,977,000 | 5,151 |
| U.S. Government securities | $4,466,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,466,000 | 4,774 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,088 |
| 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 | $4,946,000 | 3,886 |
| Mortgage-backed securities | $1,918,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 3,800 |
| Issued or guaranteed by U.S. | $1,918,000 | 3,796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,977,000 | 4,809 |
| Total debt securities | $6,977,000 | 5,132 |
| 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 | $6,714,000 | 5,225 |
| U.S. Government securities | $3,996,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,996,000 | 4,906 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,070 |
| 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 | $4,798,000 | 3,960 |
| Mortgage-backed securities | $1,454,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 3,964 |
| Issued or guaranteed by U.S. | $1,454,000 | 3,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,714,000 | 4,876 |
| Total debt securities | $6,714,000 | 5,205 |
| 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 | $7,327,000 | 5,246 |
| U.S. Government securities | $4,615,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,615,000 | 4,898 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,107 |
| 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 | $4,830,000 | 3,992 |
| Mortgage-backed securities | $1,550,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 3,986 |
| Issued or guaranteed by U.S. | $1,550,000 | 3,981 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,327,000 | 4,886 |
| Total debt securities | $7,327,000 | 5,227 |
| 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 | $7,423,000 | 5,341 |
| U.S. Government securities | $4,717,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,717,000 | 4,991 |
| Securities issued by states & political subdivisions | $2,706,000 | 4,135 |
| 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 | $854,000 | 5,117 |
| Mortgage-backed securities | $1,654,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,039 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $7,423,000 | 4,977 |
| Total debt securities | $7,423,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,091,000 | 5,339 |
| U.S. Government securities | $5,350,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,350,000 | 4,977 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,134 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,917,000 | 4,078 |
| Mortgage-backed securities | $1,773,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,063 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,057 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,091,000 | 4,974 |
| Total debt securities | $8,091,000 | 5,315 |
| 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 | $8,916,000 | 5,321 |
| U.S. Government securities | $6,191,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,191,000 | 4,911 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,194 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,135 |
| Mortgage-backed securities | $1,876,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,107 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,101 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,916,000 | 4,930 |
| Total debt securities | $8,917,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,881 |
| Fair value | $498,000 | 1,799 |
| 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 | $10,033,000 | 5,296 |
| U.S. Government securities | $7,300,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,300,000 | 4,844 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,230 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,176 |
| Mortgage-backed securities | $1,984,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,158 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,155 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,033,000 | 4,914 |
| Total debt securities | $10,031,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,680 |
| Fair value | $994,000 | 1,587 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,206,000 | 5,337 |
| U.S. Government securities | $7,429,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,429,000 | 4,892 |
| Securities issued by states & political subdivisions | $2,777,000 | 4,265 |
| 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 | $4,826,000 | 4,242 |
| Mortgage-backed securities | $2,100,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,176 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $65,000 | 2,438 |
| Available-for-sale securities (fair market value) | $10,141,000 | 4,948 |
| Total debt securities | $10,204,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,716 |
| Fair value | $993,000 | 1,639 |
| 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 | $8,573,000 | 5,570 |
| U.S. Government securities | $5,830,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,830,000 | 5,179 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,318 |
| 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 | $4,518,000 | 4,346 |
| Mortgage-backed securities | $2,527,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,091 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,358 |
| 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) | $65,000 | 2,457 |
| Available-for-sale securities (fair market value) | $8,508,000 | 5,178 |
| Total debt securities | $8,573,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,074 |
| Fair value | $491,000 | 2,029 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,794,000 | 5,788 |
| U.S. Government securities | $3,957,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,957,000 | 5,528 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,305 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 4,403 |
| Mortgage-backed securities | $2,697,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $47,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,349 |
| 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) | $130,000 | 2,407 |
| Available-for-sale securities (fair market value) | $6,664,000 | 5,402 |
| Total debt securities | $6,793,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $500,000 | 1,960 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,549,000 | 5,873 |
| U.S. Government securities | $3,694,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,694,000 | 5,638 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,315 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,156,000 | 4,469 |
| Mortgage-backed securities | $2,932,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,018 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,366 |
| 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) | $130,000 | 2,407 |
| Available-for-sale securities (fair market value) | $6,419,000 | 5,496 |
| Total debt securities | $6,549,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,866,000 | 5,850 |
| U.S. Government securities | $4,028,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,028,000 | 5,571 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,323 |
| 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 | $3,861,000 | 4,562 |
| Mortgage-backed securities | $3,267,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $98,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,353 |
| 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) | $130,000 | 2,355 |
| Available-for-sale securities (fair market value) | $6,736,000 | 5,491 |
| Total debt securities | $6,870,000 | 5,818 |
| 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 | $7,155,000 | 5,863 |
| U.S. Government securities | $4,205,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,205,000 | 5,579 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,277 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,000 | 4,537 |
| Mortgage-backed securities | $3,684,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,879 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $149,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,329 |
| 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) | $130,000 | 2,353 |
| Available-for-sale securities (fair market value) | $7,025,000 | 5,513 |
| Total debt securities | $7,156,000 | 5,828 |
| 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 | $8,603,000 | 5,707 |
| U.S. Government securities | $5,496,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,496,000 | 5,354 |
| Securities issued by states & political subdivisions | $3,107,000 | 4,228 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,607 |
| Mortgage-backed securities | $4,073,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,794 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $204,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,343 |
| 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) | $130,000 | 2,376 |
| Available-for-sale securities (fair market value) | $8,473,000 | 5,359 |
| Total debt securities | $8,604,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,207,000 | 5,722 |
| U.S. Government securities | $5,945,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,945,000 | 5,405 |
| Securities issued by states & political subdivisions | $3,262,000 | 4,178 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,650 |
| Mortgage-backed securities | $4,519,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,842 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $264,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,367 |
| 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) | $270,000 | 2,310 |
| Available-for-sale securities (fair market value) | $8,937,000 | 5,379 |
| Total debt securities | $9,207,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $9,925,000 | 5,702 |
| U.S. Government securities | $6,505,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,505,000 | 5,375 |
| Securities issued by states & political subdivisions | $3,420,000 | 4,083 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 4,670 |
| Mortgage-backed securities | $5,081,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,763,000 | 3,757 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $318,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,332 |
| 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) | $435,000 | 2,229 |
| Available-for-sale securities (fair market value) | $9,490,000 | 5,370 |
| Total debt securities | $9,926,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $10,385,000 | 5,681 |
| U.S. Government securities | $6,984,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,984,000 | 5,398 |
| Securities issued by states & political subdivisions | $3,401,000 | 4,032 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 4,664 |
| Mortgage-backed securities | $5,568,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,661 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $384,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,323 |
| 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) | $435,000 | 2,272 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,356 |
| Total debt securities | $10,385,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $499,000 | 2,781 |
| 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 | $8,647,000 | 5,903 |
| U.S. Government securities | $4,879,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,879,000 | 5,782 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,906 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,364 |
| Mortgage-backed securities | $4,360,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,858 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $442,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,160 |
| 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) | $935,000 | 2,133 |
| Available-for-sale securities (fair market value) | $7,712,000 | 5,609 |
| Total debt securities | $8,648,000 | 5,872 |
| 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 | $9,077,000 | 5,859 |
| U.S. Government securities | $5,328,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,328,000 | 5,705 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,864 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,526,000 | 4,329 |
| Mortgage-backed securities | $4,807,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,695 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $503,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,086 |
| 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) | $935,000 | 2,157 |
| Available-for-sale securities (fair market value) | $8,142,000 | 5,548 |
| Total debt securities | $9,077,000 | 5,820 |
| 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 | $8,717,000 | 6,010 |
| U.S. Government securities | $5,063,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,063,000 | 5,883 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,847 |
| 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 | $4,618,000 | 4,341 |
| Mortgage-backed securities | $4,250,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,843 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $562,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,011 |
| 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) | $936,000 | 2,178 |
| Available-for-sale securities (fair market value) | $7,781,000 | 5,682 |
| Total debt securities | $8,717,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $300,000 | 3,038 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,523,000 | 6,032 |
| U.S. Government securities | $4,938,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,938,000 | 5,930 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,834 |
| 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 | $4,347,000 | 4,409 |
| Mortgage-backed securities | $4,145,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,820 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $626,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,933 |
| 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) | $936,000 | 2,192 |
| Available-for-sale securities (fair market value) | $7,587,000 | 5,685 |
| Total debt securities | $8,525,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $300,000 | 3,080 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,541,000 | 6,096 |
| U.S. Government securities | $4,906,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,906,000 | 5,805 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,164 |
| 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 | $4,431,000 | 4,370 |
| Mortgage-backed securities | $3,660,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $711,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,875 |
| 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) | $1,070,000 | 2,147 |
| Available-for-sale securities (fair market value) | $6,471,000 | 5,789 |
| Total debt securities | $7,540,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,577,000 | 6,080 |
| U.S. Government securities | $4,842,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,842,000 | 5,819 |
| Securities issued by states & political subdivisions | $2,735,000 | 4,050 |
| 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 | $4,827,000 | 4,301 |
| Mortgage-backed securities | $4,081,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,783 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $802,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,798 |
| 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) | $1,071,000 | 2,185 |
| Available-for-sale securities (fair market value) | $6,506,000 | 5,781 |
| Total debt securities | $7,578,000 | 6,041 |
| 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 | $7,992,000 | 6,113 |
| U.S. Government securities | $5,300,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,300,000 | 5,835 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,018 |
| 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 | $5,068,000 | 4,279 |
| Mortgage-backed securities | $4,532,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $968,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,621 |
| 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) | $1,071,000 | 2,258 |
| Available-for-sale securities (fair market value) | $6,921,000 | 5,787 |
| Total debt securities | $7,993,000 | 6,070 |
| 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 | $8,521,000 | 6,066 |
| U.S. Government securities | $5,841,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,841,000 | 5,784 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,004 |
| 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 | $5,211,000 | 4,326 |
| Mortgage-backed securities | $4,817,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,085,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,517 |
| 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) | $1,070,000 | 2,299 |
| Available-for-sale securities (fair market value) | $7,451,000 | 5,746 |
| Total debt securities | $8,522,000 | 6,021 |
| 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 | $9,673,000 | 5,853 |
| U.S. Government securities | $6,783,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,783,000 | 5,556 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,945 |
| 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 | $5,600,000 | 4,235 |
| Mortgage-backed securities | $5,253,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,823 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,312,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,402 |
| 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) | $1,270,000 | 2,257 |
| Available-for-sale securities (fair market value) | $8,403,000 | 5,585 |
| Total debt securities | $9,672,000 | 5,818 |
| 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 | $10,413,000 | 5,758 |
| U.S. Government securities | $7,469,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,469,000 | 5,433 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,945 |
| 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 | $5,940,000 | 4,143 |
| Mortgage-backed securities | $5,156,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,618,000 | 4,003 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,538,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,294 |
| 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) | $1,270,000 | 2,340 |
| Available-for-sale securities (fair market value) | $9,143,000 | 5,463 |
| Total debt securities | $10,411,000 | 5,719 |
| 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 | $10,916,000 | 5,661 |
| U.S. Government securities | $8,340,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,340,000 | 5,227 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,068 |
| 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 | $6,061,000 | 4,115 |
| Mortgage-backed securities | $5,046,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,792,000 | 4,007 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,254,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,394 |
| 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) | $1,270,000 | 2,372 |
| Available-for-sale securities (fair market value) | $9,646,000 | 5,381 |
| Total debt securities | $10,916,000 | 5,616 |
| 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 | $9,471,000 | 5,994 |
| U.S. Government securities | $7,382,000 | 5,671 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,382,000 | 5,582 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,219 |
| 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 | $6,358,000 | 4,106 |
| Mortgage-backed securities | $5,610,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,962 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,297,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,391 |
| 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) | $1,270,000 | 2,416 |
| Available-for-sale securities (fair market value) | $8,201,000 | 5,706 |
| Total debt securities | $9,472,000 | 5,938 |
| 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 | $11,146,000 | 5,717 |
| U.S. Government securities | $8,971,000 | 5,370 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,971,000 | 5,288 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,119 |
| 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 | $5,922,000 | 4,271 |
| Mortgage-backed securities | $5,180,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,866,000 | 4,047 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,314,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,363 |
| 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) | $1,370,000 | 2,388 |
| Available-for-sale securities (fair market value) | $9,776,000 | 5,430 |
| Total debt securities | $11,146,000 | 5,676 |
| 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 | $9,707,000 | 5,944 |
| U.S. Government securities | $7,530,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,530,000 | 5,604 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,105 |
| 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 | $5,890,000 | 4,289 |
| Mortgage-backed securities | $3,561,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,561,000 | 4,086 |
| 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) | $1,370,000 | 2,398 |
| Available-for-sale securities (fair market value) | $8,337,000 | 5,652 |
| Total debt securities | $9,706,000 | 5,892 |
| 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 | $10,230,000 | 5,890 |
| U.S. Government securities | $7,803,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,803,000 | 5,567 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,028 |
| 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 | $6,062,000 | 4,228 |
| Mortgage-backed securities | $3,603,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,603,000 | 4,077 |
| 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) | $1,470,000 | 2,380 |
| Available-for-sale securities (fair market value) | $8,760,000 | 5,635 |
| Total debt securities | $10,230,000 | 5,826 |
| 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 | $10,951,000 | 5,766 |
| U.S. Government securities | $8,433,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,433,000 | 5,388 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,002 |
| 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 | $5,091,000 | 4,456 |
| Mortgage-backed securities | $3,883,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,866 |
| 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) | $1,669,000 | 2,350 |
| Available-for-sale securities (fair market value) | $9,282,000 | 5,541 |
| Total debt securities | $10,951,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,829 |
| Fair value | $250,000 | 1,817 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,785,000 | 6,265 |
| U.S. Government securities | $6,035,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,035,000 | 6,175 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,895 |
| 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 | $4,895,000 | 4,549 |
| Mortgage-backed securities | $1,831,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,444 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,569,000 | 2,165 |
| Available-for-sale securities (fair market value) | $6,216,000 | 6,182 |
| Total debt securities | $8,786,000 | 6,200 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,328 |
| Fair value | $250,000 | 2,290 |
| 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 | $9,703,000 | 6,129 |
| U.S. Government securities | $7,134,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,134,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,984 |
| 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 | $4,923,000 | 4,578 |
| Mortgage-backed securities | $1,693,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,364 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,569,000 | 2,197 |
| Available-for-sale securities (fair market value) | $7,134,000 | 6,031 |
| Total debt securities | $9,703,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,546 |
| Fair value | $246,000 | 2,546 |
| 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 | $10,586,000 | 5,998 |
| U.S. Government securities | $8,017,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,017,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,986 |
| 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 | $4,961,000 | 4,574 |
| Mortgage-backed securities | $1,870,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,245 |
| 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) | $2,570,000 | 2,226 |
| Available-for-sale securities (fair market value) | $8,016,000 | 5,859 |
| Total debt securities | $10,586,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,628 |
| Fair value | $242,000 | 2,627 |
| 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 | $11,123,000 | 5,902 |
| U.S. Government securities | $8,553,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,553,000 | 5,630 |
| Securities issued by states & political subdivisions | $2,570,000 | 4,005 |
| 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 | $5,335,000 | 4,470 |
| Mortgage-backed securities | $1,869,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,239 |
| 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) | $2,571,000 | 2,258 |
| Available-for-sale securities (fair market value) | $8,552,000 | 5,768 |
| Total debt securities | $11,122,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,997,000 | 6,166 |
| U.S. Government securities | $7,183,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,183,000 | 6,030 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,899 |
| 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 | $5,385,000 | 4,458 |
| Mortgage-backed securities | $1,757,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,306 |
| 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) | $2,815,000 | 2,235 |
| Available-for-sale securities (fair market value) | $7,182,000 | 6,088 |
| Total debt securities | $9,997,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,916,000 | 6,225 |
| U.S. Government securities | $7,102,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,102,000 | 6,107 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,874 |
| 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 | $5,448,000 | 4,474 |
| Mortgage-backed securities | $1,926,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,212 |
| 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) | $2,816,000 | 2,295 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,144 |
| Total debt securities | $9,915,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,554,000 | 6,318 |
| U.S. Government securities | $6,740,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,740,000 | 6,220 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,864 |
| 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 | $5,481,000 | 4,467 |
| Mortgage-backed securities | $2,096,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,113 |
| 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) | $2,816,000 | 2,314 |
| Available-for-sale securities (fair market value) | $6,738,000 | 6,227 |
| Total debt securities | $9,554,000 | 6,257 |
| 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 | $10,065,000 | 6,259 |
| U.S. Government securities | $7,046,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,046,000 | 6,180 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,801 |
| 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 | $5,570,000 | 4,441 |
| Mortgage-backed securities | $2,382,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,987 |
| 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) | $3,023,000 | 2,299 |
| Available-for-sale securities (fair market value) | $7,042,000 | 6,208 |
| Total debt securities | $10,066,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,859,000 | 6,374 |
| U.S. Government securities | $6,740,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,740,000 | 6,289 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,780 |
| 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 | $5,629,000 | 4,390 |
| Mortgage-backed securities | $2,566,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,920 |
| 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) | $3,125,000 | 2,330 |
| Available-for-sale securities (fair market value) | $6,734,000 | 6,318 |
| Total debt securities | $9,858,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,731,000 | 6,392 |
| U.S. Government securities | $6,613,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,613,000 | 6,333 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,785 |
| 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 | $6,224,000 | 4,232 |
| Mortgage-backed securities | $2,921,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,828 |
| 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) | $3,125,000 | 2,343 |
| Available-for-sale securities (fair market value) | $6,606,000 | 6,341 |
| Total debt securities | $9,732,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,973,000 | 6,374 |
| U.S. Government securities | $6,856,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,856,000 | 6,324 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,752 |
| 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 | $6,331,000 | 4,156 |
| Mortgage-backed securities | $3,145,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,816 |
| 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) | $3,126,000 | 2,370 |
| Available-for-sale securities (fair market value) | $6,847,000 | 6,317 |
| Total debt securities | $9,973,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,744,000 | 6,302 |
| U.S. Government securities | $7,627,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,627,000 | 6,146 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,738 |
| 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 | $6,379,000 | 4,185 |
| Mortgage-backed securities | $3,425,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,808 |
| 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) | $3,127,000 | 2,391 |
| Available-for-sale securities (fair market value) | $7,617,000 | 6,193 |
| Total debt securities | $10,742,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,057,000 | 6,453 |
| U.S. Government securities | $6,941,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,941,000 | 6,343 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,771 |
| 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 | $6,495,000 | 4,145 |
| Mortgage-backed securities | $3,693,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,746 |
| 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) | $3,129,000 | 2,425 |
| Available-for-sale securities (fair market value) | $6,928,000 | 6,358 |
| Total debt securities | $10,052,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,674,000 | 6,356 |
| U.S. Government securities | $7,558,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,558,000 | 6,177 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,772 |
| 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 | $5,605,000 | 4,387 |
| Mortgage-backed securities | $2,959,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,040 |
| 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) | $3,130,000 | 2,432 |
| Available-for-sale securities (fair market value) | $7,544,000 | 6,262 |
| Total debt securities | $10,674,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,770,000 | 6,416 |
| U.S. Government securities | $7,666,000 | 6,389 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,666,000 | 6,218 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,777 |
| 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 | $5,749,000 | 4,328 |
| Mortgage-backed securities | $2,575,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,263 |
| 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) | $3,121,000 | 2,461 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,327 |
| Total debt securities | $10,768,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,275,000 | 6,715 |
| U.S. Government securities | $6,104,000 | 6,807 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,104,000 | 6,645 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,740 |
| 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 | $5,591,000 | 4,338 |
| Mortgage-backed securities | $2,923,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,150 |
| 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) | $3,189,000 | 2,426 |
| Available-for-sale securities (fair market value) | $6,086,000 | 6,676 |
| Total debt securities | $9,275,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,397,000 | 6,531 |
| U.S. Government securities | $7,226,000 | 6,521 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,226,000 | 6,347 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,794 |
| 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 | $6,923,000 | 3,877 |
| Mortgage-backed securities | $2,046,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,555 |
| 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) | $3,191,000 | 2,462 |
| Available-for-sale securities (fair market value) | $7,206,000 | 6,444 |
| Total debt securities | $10,397,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,267,000 | 6,273 |
| U.S. Government securities | $7,901,000 | 6,199 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,901,000 | 6,013 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,695 |
| 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 | $6,606,000 | 3,891 |
| Mortgage-backed securities | $1,167,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,167,000 | 5,125 |
| 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) | $3,389,000 | 2,419 |
| Available-for-sale securities (fair market value) | $7,878,000 | 6,242 |
| Total debt securities | $11,268,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,975,000 | 6,060 |
| U.S. Government securities | $8,609,000 | 5,933 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,609,000 | 5,748 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,665 |
| 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 | $6,684,000 | 3,837 |
| Mortgage-backed securities | $1,305,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,305,000 | 5,091 |
| 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) | $3,391,000 | 2,440 |
| Available-for-sale securities (fair market value) | $8,584,000 | 6,044 |
| Total debt securities | $11,975,000 | 5,968 |
| 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 | $12,160,000 | 6,051 |
| U.S. Government securities | $8,665,000 | 5,940 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,665,000 | 5,761 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,545 |
| 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 | $6,892,000 | 3,785 |
| Mortgage-backed securities | $1,355,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,053 |
| 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) | $3,522,000 | 2,451 |
| Available-for-sale securities (fair market value) | $8,638,000 | 6,019 |
| Total debt securities | $12,160,000 | 5,950 |
| 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 | $12,274,000 | 6,006 |
| U.S. Government securities | $8,348,000 | 6,068 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,348,000 | 5,863 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,330 |
| 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 | $6,864,000 | 3,775 |
| Mortgage-backed securities | $1,585,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,898 |
| 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) | $3,958,000 | 2,402 |
| Available-for-sale securities (fair market value) | $8,316,000 | 6,123 |
| Total debt securities | $12,275,000 | 5,911 |
| 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 | $12,240,000 | 5,960 |
| U.S. Government securities | $8,923,000 | 5,804 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,923,000 | 5,576 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,574 |
| 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 | $5,056,000 | 4,377 |
| Mortgage-backed securities | $2,520,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,143 |
| 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) | $3,369,000 | 2,665 |
| Available-for-sale securities (fair market value) | $8,871,000 | 5,900 |
| Total debt securities | $12,240,000 | 5,863 |
| 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 | $13,219,000 | 5,943 |
| U.S. Government securities | $9,803,000 | 5,919 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,803,000 | 5,600 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,476 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 4,248 |
| Mortgage-backed securities | $89,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,441 |
| Issued or guaranteed by U.S. | $89,000 | 6,420 |
| 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) | $7,904,000 | 2,168 |
| Available-for-sale securities (fair market value) | $5,315,000 | 7,132 |
| Total debt securities | $13,219,000 | 5,819 |
| 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 | $13,271,000 | 6,213 |
| U.S. Government securities | $9,707,000 | 6,193 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,707,000 | 5,689 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,581 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,637,000 | 4,042 |
| Mortgage-backed securities | $134,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,603 |
| Issued or guaranteed by U.S. | $134,000 | 6,584 |
| 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) | $8,097,000 | 2,389 |
| Available-for-sale securities (fair market value) | $5,174,000 | 7,363 |
| Total debt securities | $13,271,000 | 6,105 |
| 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 | $12,829,000 | 6,332 |
| U.S. Government securities | $8,846,000 | 6,467 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $8,345,000 | 5,777 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,409 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,011 |
| Mortgage-backed securities | $199,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,635 |
| Issued or guaranteed by U.S. | $199,000 | 6,614 |
| 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) | $6,982,000 | 2,877 |
| Available-for-sale securities (fair market value) | $5,847,000 | 7,048 |
| Total debt securities | $12,829,000 | 6,200 |
| 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 | $10,180,000 | 7,351 |
| U.S. Government securities | $7,619,000 | 7,402 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $6,615,000 | 6,536 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,147 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,308 |
| Mortgage-backed securities | $284,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,671 |
| Issued or guaranteed by U.S. | $284,000 | 6,650 |
| 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) | $8,676,000 | 3,069 |
| Available-for-sale securities (fair market value) | $1,504,000 | 8,957 |
| Total debt securities | $10,180,000 | 7,215 |
| 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 | $9,450,000 | 8,126 |
| U.S. Government securities | $6,837,000 | 8,322 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $5,836,000 | 7,213 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,249 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,481 |
| Mortgage-backed securities | $500,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,666 |
| Issued or guaranteed by U.S. | $500,000 | 6,647 |
| 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) | $7,955,000 | 3,694 |
| Available-for-sale securities (fair market value) | $1,495,000 | 9,270 |
| Total debt securities | $9,450,000 | 8,012 |
| 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 | $11,099,000 | 7,889 |
| U.S. Government securities | $8,007,000 | 8,162 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $7,005,000 | 6,710 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,916 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 6,603 |
| Mortgage-backed securities | $656,000 | 7,769 |
| Certificates of participation in pools of residential mortgages | $656,000 | 6,685 |
| Issued or guaranteed by U.S. | $656,000 | 6,653 |
| 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) | $8,582,000 | 3,757 |
| Available-for-sale securities (fair market value) | $2,517,000 | 9,169 |
| Total debt securities | $11,099,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 2,013 |
| Fair value | $1,507,000 | 2,013 |
| 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 | $12,587,000 | 7,854 |
| U.S. Government securities | $9,667,000 | 7,892 |
| U.S. Treasury securities | $1,967,000 | 8,352 |
| U.S. Government agency obligations | $7,700,000 | 6,317 |
| Securities issued by states & political subdivisions | $2,920,000 | 4,271 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 6,724 |
| Mortgage-backed securities | $858,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $858,000 | 6,672 |
| Issued or guaranteed by U.S. | $858,000 | 6,649 |
| 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) | $8,760,000 | 6,166 |
| Available-for-sale securities (fair market value) | $3,827,000 | 7,580 |
| Total debt securities | $12,587,000 | 7,737 |
| 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 | $13,078,000 | 7,992 |
| U.S. Government securities | $10,884,000 | 7,651 |
| U.S. Treasury securities | $1,506,000 | 9,156 |
| U.S. Government agency obligations | $9,378,000 | 5,796 |
| Securities issued by states & political subdivisions | $2,194,000 | 5,075 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,532 |
| Mortgage-backed securities | $1,328,000 | 7,999 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 6,572 |
| Issued or guaranteed by U.S. | $1,328,000 | 6,525 |
| 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 | $13,078,000 | 7,842 |
| 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 | $11,801,000 | 8,475 |
| U.S. Government securities | $9,286,000 | 8,376 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $7,778,000 | 6,453 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,479 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 6,278 |
| Mortgage-backed securities | $1,813,000 | 7,872 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 6,377 |
| Issued or guaranteed by U.S. | $1,813,000 | 6,311 |
| 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 | $11,801,000 | 8,344 |
| 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 |