Home > American State Bank of Grygla > Securities
American State Bank of Grygla, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,869,000 | 3,502 |
| U.S. Government securities | $15,988,000 | 3,200 |
| U.S. Treasury securities | $4,355,000 | 1,936 |
| U.S. Government agency obligations | $11,633,000 | 3,122 |
| Securities issued by states & political subdivisions | $4,352,000 | 2,992 |
| Other domestic debt securities | $1,529,000 | 1,863 |
| 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 | $1,529,000 | 1,439 |
| 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 | $2,358,000 | 3,604 |
| Mortgage-backed securities | $10,056,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,931,000 | 2,129 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,130 |
| 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) | $240,000 | 1,653 |
| Available-for-sale securities (fair market value) | $21,629,000 | 3,267 |
| Total debt securities | $21,868,000 | 3,478 |
| 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 | $21,839,000 | 3,513 |
| U.S. Government securities | $16,299,000 | 3,207 |
| U.S. Treasury securities | $4,996,000 | 1,862 |
| U.S. Government agency obligations | $11,303,000 | 3,120 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,045 |
| Other domestic debt securities | $1,511,000 | 1,856 |
| 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 | $1,511,000 | 1,434 |
| 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 | $2,292,000 | 3,612 |
| Mortgage-backed securities | $9,791,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,658,000 | 2,151 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,102 |
| 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) | $242,000 | 1,671 |
| Available-for-sale securities (fair market value) | $21,597,000 | 3,269 |
| Total debt securities | $21,840,000 | 3,492 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,263,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $19 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $480,000 | 261 |
| Equity securities | $11,282 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,140 | 3,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $17,200,000 | 74 |
| 2023-03-31 | Rank | |
| Total securities | $22,888,000 | 3,598 |
| U.S. Government securities | $17,606,000 | 3,248 |
| U.S. Treasury securities | $5,021,000 | 1,965 |
| U.S. Government agency obligations | $12,585,000 | 3,107 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,157 |
| Other domestic debt securities | $1,517,000 | 1,904 |
| 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 | $1,517,000 | 1,480 |
| 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 | $2,323,000 | 3,569 |
| Mortgage-backed securities | $10,977,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,110,000 | 2,109 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,217 |
| 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) | $240,000 | 1,744 |
| Available-for-sale securities (fair market value) | $22,648,000 | 3,339 |
| Total debt securities | $22,888,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $21,090,000 | 3,705 |
| U.S. Government securities | $16,515,000 | 3,322 |
| U.S. Treasury securities | $4,469,000 | 2,112 |
| U.S. Government agency obligations | $12,046,000 | 3,142 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,270 |
| Other domestic debt securities | $1,254,000 | 2,004 |
| 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 | $1,254,000 | 1,566 |
| 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 | $1,851,000 | 3,589 |
| Mortgage-backed securities | $10,416,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,534,000 | 2,176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,235 |
| 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) | $239,000 | 1,761 |
| Available-for-sale securities (fair market value) | $20,851,000 | 3,438 |
| Total debt securities | $21,091,000 | 3,681 |
| 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 | $20,061,000 | 3,753 |
| U.S. Government securities | $16,169,000 | 3,355 |
| U.S. Treasury securities | $4,413,000 | 2,160 |
| U.S. Government agency obligations | $11,756,000 | 3,183 |
| Securities issued by states & political subdivisions | $2,632,000 | 3,427 |
| Other domestic debt securities | $1,260,000 | 1,968 |
| 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 | $1,260,000 | 1,561 |
| 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 | $861,000 | 3,762 |
| Mortgage-backed securities | $10,477,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,556,000 | 2,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,235 |
| 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) | $241,000 | 1,746 |
| Available-for-sale securities (fair market value) | $19,820,000 | 3,485 |
| Total debt securities | $20,062,000 | 3,728 |
| 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 | $19,662,000 | 3,797 |
| U.S. Government securities | $16,347,000 | 3,369 |
| U.S. Treasury securities | $4,043,000 | 2,158 |
| U.S. Government agency obligations | $12,304,000 | 3,181 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,473 |
| Other domestic debt securities | $731,000 | 2,010 |
| 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 | $731,000 | 1,725 |
| 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 | $914,000 | 3,792 |
| Mortgage-backed securities | $10,940,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,177 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $779,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,319 |
| 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) | $241,000 | 1,682 |
| Available-for-sale securities (fair market value) | $19,421,000 | 3,549 |
| Total debt securities | $19,662,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $18,443,000 | 3,803 |
| U.S. Government securities | $15,459,000 | 3,357 |
| U.S. Treasury securities | $3,144,000 | 2,055 |
| U.S. Government agency obligations | $12,315,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,455 |
| Other domestic debt securities | $240,000 | 2,176 |
| 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 | $240,000 | 1,871 |
| 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 | $906,000 | 3,821 |
| Mortgage-backed securities | $10,889,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,220 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $853,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,299 |
| 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) | $240,000 | 1,606 |
| Available-for-sale securities (fair market value) | $18,203,000 | 3,579 |
| Total debt securities | $18,444,000 | 3,785 |
| 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 | $17,284,000 | 3,793 |
| U.S. Government securities | $14,664,000 | 3,262 |
| U.S. Treasury securities | $2,942,000 | 1,641 |
| U.S. Government agency obligations | $11,722,000 | 3,159 |
| Securities issued by states & political subdivisions | $2,380,000 | 3,567 |
| Other domestic debt securities | $240,000 | 2,147 |
| 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 | $240,000 | 1,819 |
| 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 | $959,000 | 3,838 |
| Mortgage-backed securities | $10,722,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,196 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $444,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,462 |
| 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) | $240,000 | 1,524 |
| Available-for-sale securities (fair market value) | $17,044,000 | 3,589 |
| Total debt securities | $17,284,000 | 3,774 |
| 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 | $16,240,000 | 3,828 |
| U.S. Government securities | $13,417,000 | 3,300 |
| U.S. Treasury securities | $2,973,000 | 1,411 |
| U.S. Government agency obligations | $10,444,000 | 3,275 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,553 |
| Other domestic debt securities | $241,000 | 2,104 |
| 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 | $241,000 | 1,759 |
| 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 | $1,089,000 | 3,816 |
| Mortgage-backed securities | $9,924,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,275 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $499,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,468 |
| 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) | $241,000 | 1,536 |
| Available-for-sale securities (fair market value) | $15,999,000 | 3,624 |
| Total debt securities | $16,239,000 | 3,806 |
| 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 | $16,102,000 | 3,811 |
| U.S. Government securities | $13,899,000 | 3,221 |
| U.S. Treasury securities | $3,225,000 | 1,255 |
| U.S. Government agency obligations | $10,674,000 | 3,243 |
| Securities issued by states & political subdivisions | $1,963,000 | 3,672 |
| Other domestic debt securities | $240,000 | 2,112 |
| 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 | $240,000 | 1,726 |
| 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 | $1,789,000 | 3,676 |
| Mortgage-backed securities | $10,149,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $9,637,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,637,000 | 2,242 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $512,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,445 |
| 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) | $240,000 | 1,523 |
| Available-for-sale securities (fair market value) | $15,862,000 | 3,606 |
| Total debt securities | $16,104,000 | 3,789 |
| 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 | $11,474,000 | 3,984 |
| U.S. Government securities | $9,632,000 | 3,446 |
| U.S. Treasury securities | $1,263,000 | 1,277 |
| U.S. Government agency obligations | $8,369,000 | 3,367 |
| Securities issued by states & political subdivisions | $1,602,000 | 3,735 |
| Other domestic debt securities | $240,000 | 2,093 |
| 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 | $240,000 | 1,685 |
| 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 | $1,870,000 | 3,663 |
| Mortgage-backed securities | $7,847,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,390 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $522,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,419 |
| 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) | $240,000 | 1,518 |
| Available-for-sale securities (fair market value) | $11,234,000 | 3,777 |
| Total debt securities | $11,474,000 | 3,959 |
| 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 | $9,191,000 | 4,096 |
| U.S. Government securities | $6,868,000 | 3,568 |
| U.S. Treasury securities | $253,000 | 1,153 |
| U.S. Government agency obligations | $6,615,000 | 3,451 |
| Securities issued by states & political subdivisions | $2,084,000 | 3,647 |
| Other domestic debt securities | $239,000 | 2,027 |
| 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 | $239,000 | 1,621 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 3,579 |
| Mortgage-backed securities | $6,585,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,530,000 | 2,400 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $55,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,740 |
| 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) | $239,000 | 1,502 |
| Available-for-sale securities (fair market value) | $8,952,000 | 3,869 |
| Total debt securities | $9,191,000 | 4,071 |
| 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 | $8,195,000 | 4,141 |
| U.S. Government securities | $6,121,000 | 3,673 |
| U.S. Treasury securities | $255,000 | 1,166 |
| U.S. Government agency obligations | $5,866,000 | 3,548 |
| Securities issued by states & political subdivisions | $1,834,000 | 3,655 |
| Other domestic debt securities | $240,000 | 2,005 |
| 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 | $240,000 | 1,598 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 3,602 |
| Mortgage-backed securities | $5,836,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,485 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $84,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,727 |
| 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) | $240,000 | 1,500 |
| Available-for-sale securities (fair market value) | $7,955,000 | 3,908 |
| Total debt securities | $8,195,000 | 4,114 |
| 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 | $8,166,000 | 4,146 |
| U.S. Government securities | $5,841,000 | 3,725 |
| U.S. Treasury securities | $255,000 | 1,213 |
| U.S. Government agency obligations | $5,586,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,086,000 | 3,570 |
| Other domestic debt securities | $239,000 | 1,944 |
| 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 | $239,000 | 1,551 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 3,566 |
| Mortgage-backed securities | $5,552,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,608 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,532 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $109,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,713 |
| 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) | $239,000 | 1,508 |
| Available-for-sale securities (fair market value) | $7,927,000 | 3,925 |
| Total debt securities | $8,166,000 | 4,119 |
| 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 | $8,558,000 | 4,151 |
| U.S. Government securities | $6,155,000 | 3,744 |
| U.S. Treasury securities | $256,000 | 1,247 |
| U.S. Government agency obligations | $5,899,000 | 3,593 |
| Securities issued by states & political subdivisions | $2,164,000 | 3,534 |
| Other domestic debt securities | $239,000 | 1,877 |
| 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 | $239,000 | 1,463 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 3,563 |
| Mortgage-backed securities | $5,865,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,477 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $125,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,701 |
| 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) | $239,000 | 1,524 |
| Available-for-sale securities (fair market value) | $8,319,000 | 3,919 |
| Total debt securities | $8,558,000 | 4,125 |
| 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 | $7,284,000 | 4,300 |
| U.S. Government securities | $4,500,000 | 4,032 |
| U.S. Treasury securities | $251,000 | 1,313 |
| U.S. Government agency obligations | $4,249,000 | 3,902 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,437 |
| Other domestic debt securities | $238,000 | 1,851 |
| 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 | $238,000 | 1,444 |
| 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 | $2,881,000 | 3,611 |
| Mortgage-backed securities | $4,023,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 2,804 |
| Issued or guaranteed by U.S. | $3,889,000 | 2,720 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $134,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,713 |
| 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) | $238,000 | 1,575 |
| Available-for-sale securities (fair market value) | $7,046,000 | 4,071 |
| Total debt securities | $7,284,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,532,000 | 4,358 |
| U.S. Government securities | $4,746,000 | 4,073 |
| U.S. Treasury securities | $251,000 | 1,372 |
| U.S. Government agency obligations | $4,495,000 | 3,952 |
| Securities issued by states & political subdivisions | $2,547,000 | 3,468 |
| Other domestic debt securities | $239,000 | 1,895 |
| 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 | $239,000 | 1,446 |
| 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 | $2,934,000 | 3,668 |
| Mortgage-backed securities | $4,268,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,124,000 | 2,671 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $144,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,717 |
| 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) | $239,000 | 1,643 |
| Available-for-sale securities (fair market value) | $7,293,000 | 4,125 |
| Total debt securities | $7,532,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,669,000 | 4,409 |
| U.S. Government securities | $4,734,000 | 4,147 |
| U.S. Treasury securities | $251,000 | 1,411 |
| U.S. Government agency obligations | $4,483,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,484 |
| Other domestic debt securities | $238,000 | 1,885 |
| 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 | $238,000 | 1,468 |
| 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 | $3,291,000 | 3,639 |
| Mortgage-backed securities | $4,052,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 2,809 |
| Issued or guaranteed by U.S. | $3,902,000 | 2,730 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $150,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,721 |
| 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) | $238,000 | 1,682 |
| Available-for-sale securities (fair market value) | $7,431,000 | 4,161 |
| Total debt securities | $7,669,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,879,000 | 4,447 |
| U.S. Government securities | $4,908,000 | 4,185 |
| U.S. Treasury securities | $249,000 | 1,464 |
| U.S. Government agency obligations | $4,659,000 | 4,053 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,547 |
| Other domestic debt securities | $237,000 | 1,890 |
| 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 | $237,000 | 1,472 |
| 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 | $3,339,000 | 3,686 |
| Mortgage-backed securities | $4,233,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,077,000 | 2,717 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $156,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,731 |
| 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) | $237,000 | 1,713 |
| Available-for-sale securities (fair market value) | $7,642,000 | 4,202 |
| Total debt securities | $7,879,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,346,000 | 4,450 |
| U.S. Government securities | $5,005,000 | 4,199 |
| U.S. Treasury securities | $246,000 | 1,474 |
| U.S. Government agency obligations | $4,759,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,537 |
| Other domestic debt securities | $236,000 | 1,879 |
| 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 | $236,000 | 1,474 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 3,663 |
| Mortgage-backed securities | $4,338,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,180,000 | 2,734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $158,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,744 |
| 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) | $236,000 | 1,758 |
| Available-for-sale securities (fair market value) | $8,110,000 | 4,200 |
| Total debt securities | $8,346,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,725,000 | 4,469 |
| U.S. Government securities | $5,163,000 | 4,231 |
| U.S. Treasury securities | $244,000 | 1,463 |
| U.S. Government agency obligations | $4,919,000 | 4,123 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,517 |
| Other domestic debt securities | $237,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $237,000 | 1,484 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 3,657 |
| Mortgage-backed securities | $4,504,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 2,787 |
| Issued or guaranteed by U.S. | $4,340,000 | 2,769 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $164,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,748 |
| 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) | $237,000 | 1,790 |
| Available-for-sale securities (fair market value) | $8,488,000 | 4,208 |
| Total debt securities | $8,725,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $8,655,000 | 4,523 |
| U.S. Government securities | $5,077,000 | 4,288 |
| U.S. Treasury securities | $245,000 | 1,432 |
| U.S. Government agency obligations | $4,832,000 | 4,168 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,565 |
| Other domestic debt securities | $236,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $236,000 | 1,487 |
| 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 | $3,029,000 | 3,848 |
| Mortgage-backed securities | $4,407,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,231,000 | 2,726 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $176,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,759 |
| 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) | $236,000 | 1,816 |
| Available-for-sale securities (fair market value) | $8,419,000 | 4,262 |
| Total debt securities | $8,655,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $8,409,000 | 4,591 |
| U.S. Government securities | $4,822,000 | 4,390 |
| U.S. Treasury securities | $246,000 | 1,378 |
| U.S. Government agency obligations | $4,576,000 | 4,280 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,607 |
| Other domestic debt securities | $235,000 | 1,875 |
| 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 | $235,000 | 1,529 |
| 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 | $3,073,000 | 3,893 |
| Mortgage-backed securities | $4,149,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,966,000 | 2,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $183,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,749 |
| 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) | $235,000 | 1,839 |
| Available-for-sale securities (fair market value) | $8,174,000 | 4,330 |
| Total debt securities | $8,409,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $8,254,000 | 4,664 |
| U.S. Government securities | $4,310,000 | 4,510 |
| U.S. Treasury securities | $249,000 | 1,275 |
| U.S. Government agency obligations | $4,061,000 | 4,410 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,615 |
| Other domestic debt securities | $236,000 | 1,878 |
| 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 | $236,000 | 1,543 |
| 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 | $3,140,000 | 3,934 |
| Mortgage-backed securities | $3,614,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,111 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,107 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $192,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,741 |
| 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) | $236,000 | 1,865 |
| Available-for-sale securities (fair market value) | $8,018,000 | 4,415 |
| Total debt securities | $8,254,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $8,542,000 | 4,689 |
| U.S. Government securities | $4,556,000 | 4,532 |
| U.S. Treasury securities | $253,000 | 1,249 |
| U.S. Government agency obligations | $4,303,000 | 4,456 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,648 |
| Other domestic debt securities | $235,000 | 1,907 |
| 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 | $235,000 | 1,581 |
| 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 | $3,205,000 | 3,982 |
| Mortgage-backed securities | $3,851,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,120 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,117 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $208,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,756 |
| 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) | $235,000 | 1,919 |
| Available-for-sale securities (fair market value) | $8,307,000 | 4,421 |
| Total debt securities | $8,542,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $8,833,000 | 4,715 |
| U.S. Government securities | $4,834,000 | 4,532 |
| U.S. Treasury securities | $253,000 | 1,281 |
| U.S. Government agency obligations | $4,581,000 | 4,445 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,693 |
| Other domestic debt securities | $234,000 | 1,944 |
| 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 | $234,000 | 1,609 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,889,000 | 4,104 |
| Mortgage-backed securities | $3,514,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,225 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $225,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,764 |
| 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) | $234,000 | 1,950 |
| Available-for-sale securities (fair market value) | $8,599,000 | 4,441 |
| Total debt securities | $8,833,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,250,000 | 4,815 |
| U.S. Government securities | $4,286,000 | 4,673 |
| U.S. Treasury securities | $251,000 | 1,321 |
| U.S. Government agency obligations | $4,035,000 | 4,574 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,732 |
| Other domestic debt securities | $233,000 | 2,002 |
| 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 | $233,000 | 1,647 |
| 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 | $2,752,000 | 4,170 |
| Mortgage-backed securities | $2,969,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 3,426 |
| Issued or guaranteed by U.S. | $2,727,000 | 3,422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $242,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,796 |
| 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) | $233,000 | 1,987 |
| Available-for-sale securities (fair market value) | $8,017,000 | 4,531 |
| Total debt securities | $8,250,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,885,000 | 4,868 |
| U.S. Government securities | $3,275,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,275,000 | 4,718 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,637 |
| Other domestic debt securities | $233,000 | 2,020 |
| 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 | $233,000 | 1,660 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 4,201 |
| Mortgage-backed securities | $2,190,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 3,669 |
| Issued or guaranteed by U.S. | $1,929,000 | 3,664 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $261,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,776 |
| 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) | $233,000 | 2,012 |
| Available-for-sale securities (fair market value) | $7,652,000 | 4,571 |
| Total debt securities | $7,885,000 | 4,842 |
| 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 | $7,842,000 | 4,917 |
| U.S. Government securities | $3,101,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,101,000 | 4,794 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,623 |
| Other domestic debt securities | $233,000 | 2,026 |
| 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 | $233,000 | 1,663 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 4,240 |
| Mortgage-backed securities | $1,893,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 3,838 |
| Issued or guaranteed by U.S. | $1,588,000 | 3,835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $305,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,784 |
| 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) | $233,000 | 2,036 |
| Available-for-sale securities (fair market value) | $7,609,000 | 4,618 |
| Total debt securities | $7,842,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,275,000 | 4,940 |
| U.S. Government securities | $3,497,000 | 4,956 |
| U.S. Treasury securities | $201,000 | 1,200 |
| U.S. Government agency obligations | $3,296,000 | 4,872 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,641 |
| Other domestic debt securities | $233,000 | 2,058 |
| 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 | $233,000 | 1,674 |
| 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 | $2,797,000 | 4,326 |
| Mortgage-backed securities | $2,040,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 3,838 |
| Issued or guaranteed by U.S. | $1,697,000 | 3,833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $343,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,783 |
| 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) | $233,000 | 2,077 |
| Available-for-sale securities (fair market value) | $8,042,000 | 4,619 |
| Total debt securities | $8,275,000 | 4,916 |
| 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 | $9,185,000 | 4,916 |
| U.S. Government securities | $4,809,000 | 4,821 |
| U.S. Treasury securities | $202,000 | 1,242 |
| U.S. Government agency obligations | $4,607,000 | 4,742 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,727 |
| Other domestic debt securities | $231,000 | 2,073 |
| 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 | $231,000 | 1,689 |
| 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 | $2,605,000 | 4,414 |
| Mortgage-backed securities | $2,151,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,841 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,836 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $372,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,793 |
| 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) | $231,000 | 2,120 |
| Available-for-sale securities (fair market value) | $8,954,000 | 4,590 |
| Total debt securities | $9,185,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,267,000 | 4,870 |
| U.S. Government securities | $5,400,000 | 4,781 |
| U.S. Treasury securities | $203,000 | 1,316 |
| U.S. Government agency obligations | $5,197,000 | 4,699 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,642 |
| Other domestic debt securities | $231,000 | 2,061 |
| 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 | $231,000 | 1,679 |
| 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 | $2,590,000 | 4,458 |
| Mortgage-backed securities | $2,234,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 3,834 |
| Issued or guaranteed by U.S. | $1,845,000 | 3,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $389,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,817 |
| 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) | $231,000 | 2,162 |
| Available-for-sale securities (fair market value) | $10,036,000 | 4,540 |
| Total debt securities | $10,267,000 | 4,849 |
| 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 | $10,605,000 | 4,926 |
| U.S. Government securities | $5,737,000 | 4,828 |
| U.S. Treasury securities | $205,000 | 1,251 |
| U.S. Government agency obligations | $5,532,000 | 4,754 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,688 |
| Other domestic debt securities | $232,000 | 2,094 |
| 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 | $232,000 | 1,696 |
| 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 | $2,632,000 | 4,519 |
| Mortgage-backed securities | $2,370,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,856 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,853 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $420,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,849 |
| 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) | $232,000 | 2,173 |
| Available-for-sale securities (fair market value) | $10,373,000 | 4,589 |
| Total debt securities | $10,605,000 | 4,905 |
| 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 | $10,316,000 | 5,042 |
| U.S. Government securities | $5,438,000 | 4,987 |
| U.S. Treasury securities | $206,000 | 1,297 |
| U.S. Government agency obligations | $5,232,000 | 4,909 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,685 |
| Other domestic debt securities | $231,000 | 2,117 |
| 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 | $231,000 | 1,722 |
| 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 | $2,665,000 | 4,558 |
| Mortgage-backed securities | $2,086,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,049 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $453,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,876 |
| 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) | $231,000 | 2,211 |
| Available-for-sale securities (fair market value) | $10,085,000 | 4,701 |
| Total debt securities | $10,316,000 | 5,021 |
| 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 | $9,977,000 | 5,136 |
| U.S. Government securities | $5,384,000 | 5,079 |
| U.S. Treasury securities | $207,000 | 1,277 |
| U.S. Government agency obligations | $5,177,000 | 5,006 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,746 |
| Other domestic debt securities | $230,000 | 2,179 |
| 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 | $230,000 | 1,754 |
| 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 | $2,689,000 | 4,628 |
| Mortgage-backed securities | $1,969,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,168 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,161 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $499,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,880 |
| 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) | $230,000 | 2,212 |
| Available-for-sale securities (fair market value) | $9,747,000 | 4,794 |
| Total debt securities | $9,977,000 | 5,119 |
| 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 | $10,515,000 | 5,159 |
| U.S. Government securities | $5,217,000 | 5,191 |
| U.S. Treasury securities | $208,000 | 1,308 |
| U.S. Government agency obligations | $5,009,000 | 5,105 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,645 |
| Other domestic debt securities | $230,000 | 2,206 |
| 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 | $230,000 | 1,774 |
| 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 | $2,677,000 | 4,694 |
| Mortgage-backed securities | $1,543,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $532,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,917 |
| 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) | $230,000 | 2,243 |
| Available-for-sale securities (fair market value) | $10,285,000 | 4,796 |
| Total debt securities | $10,515,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,590,000 | 5,242 |
| U.S. Government securities | $5,263,000 | 5,267 |
| U.S. Treasury securities | $209,000 | 1,328 |
| U.S. Government agency obligations | $5,054,000 | 5,181 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,675 |
| Other domestic debt securities | $230,000 | 2,268 |
| 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 | $230,000 | 1,803 |
| 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 | $2,680,000 | 4,759 |
| Mortgage-backed securities | $1,626,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,478 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $560,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,942 |
| 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) | $230,000 | 2,285 |
| Available-for-sale securities (fair market value) | $10,360,000 | 4,886 |
| Total debt securities | $10,590,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,613,000 | 5,829 |
| U.S. Government securities | $1,601,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,601,000 | 5,896 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,997 |
| Other domestic debt securities | $229,000 | 2,326 |
| 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 | $229,000 | 1,865 |
| 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 | $1,243,000 | 5,215 |
| Mortgage-backed securities | $1,355,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,658 |
| Issued or guaranteed by U.S. | $749,000 | 4,654 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $606,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,960 |
| 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) | $229,000 | 2,301 |
| Available-for-sale securities (fair market value) | $5,384,000 | 5,466 |
| Total debt securities | $5,612,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,545,000 | 5,892 |
| U.S. Government securities | $1,691,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,691,000 | 5,932 |
| Securities issued by states & political subdivisions | $3,626,000 | 4,078 |
| Other domestic debt securities | $228,000 | 2,391 |
| 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 | $228,000 | 1,916 |
| 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 | $1,249,000 | 5,243 |
| Mortgage-backed securities | $1,442,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,674 |
| Issued or guaranteed by U.S. | $806,000 | 4,669 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $636,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,971 |
| 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) | $228,000 | 2,314 |
| Available-for-sale securities (fair market value) | $5,317,000 | 5,536 |
| Total debt securities | $5,545,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,762,000 | 5,914 |
| U.S. Government securities | $1,816,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,816,000 | 5,962 |
| Securities issued by states & political subdivisions | $3,718,000 | 4,073 |
| Other domestic debt securities | $228,000 | 2,445 |
| 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 | $228,000 | 1,960 |
| 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 | $1,452,000 | 5,236 |
| Mortgage-backed securities | $1,547,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,662 |
| Issued or guaranteed by U.S. | $882,000 | 4,658 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $665,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,940 |
| 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) | $228,000 | 2,334 |
| Available-for-sale securities (fair market value) | $5,534,000 | 5,549 |
| Total debt securities | $5,762,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,921,000 | 5,958 |
| U.S. Government securities | $1,953,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,953,000 | 6,007 |
| Securities issued by states & political subdivisions | $3,741,000 | 4,071 |
| Other domestic debt securities | $227,000 | 2,506 |
| 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 | $227,000 | 2,004 |
| 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 | $1,461,000 | 5,283 |
| Mortgage-backed securities | $1,679,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,668 |
| Issued or guaranteed by U.S. | $962,000 | 4,664 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $717,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,936 |
| 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) | $227,000 | 2,331 |
| Available-for-sale securities (fair market value) | $5,694,000 | 5,589 |
| Total debt securities | $5,921,000 | 5,931 |
| 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 | $5,779,000 | 5,968 |
| U.S. Government securities | $2,162,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,162,000 | 5,944 |
| Securities issued by states & political subdivisions | $3,390,000 | 4,159 |
| Other domestic debt securities | $227,000 | 2,569 |
| 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 | $227,000 | 2,045 |
| 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 | $1,364,000 | 5,343 |
| Mortgage-backed securities | $1,863,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,598 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $792,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,920 |
| 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) | $227,000 | 2,274 |
| Available-for-sale securities (fair market value) | $5,552,000 | 5,629 |
| Total debt securities | $5,779,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,536,000 | 6,054 |
| U.S. Government securities | $1,817,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,817,000 | 6,061 |
| Securities issued by states & political subdivisions | $3,492,000 | 4,124 |
| Other domestic debt securities | $227,000 | 2,571 |
| 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 | $227,000 | 2,022 |
| 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 | $1,384,000 | 5,392 |
| Mortgage-backed securities | $1,509,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,856 |
| Issued or guaranteed by U.S. | $615,000 | 4,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $894,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,917 |
| 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) | $227,000 | 2,270 |
| Available-for-sale securities (fair market value) | $5,309,000 | 5,714 |
| Total debt securities | $5,536,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,086,000 | 6,031 |
| U.S. Government securities | $2,031,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,031,000 | 6,056 |
| Securities issued by states & political subdivisions | $3,829,000 | 4,034 |
| Other domestic debt securities | $226,000 | 2,562 |
| 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 | $226,000 | 1,986 |
| 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 | $1,420,000 | 5,414 |
| Mortgage-backed securities | $1,707,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $710,000 | 4,839 |
| Issued or guaranteed by U.S. | $710,000 | 4,838 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $997,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,904 |
| 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) | $226,000 | 2,300 |
| Available-for-sale securities (fair market value) | $5,860,000 | 5,677 |
| Total debt securities | $6,086,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,098,000 | 6,127 |
| U.S. Government securities | $2,294,000 | 6,221 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,294,000 | 6,129 |
| Securities issued by states & political subdivisions | $3,579,000 | 4,086 |
| Other domestic debt securities | $225,000 | 2,652 |
| 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 | $225,000 | 2,063 |
| 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 | $1,437,000 | 5,478 |
| Mortgage-backed securities | $1,994,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,884 |
| Issued or guaranteed by U.S. | $859,000 | 4,881 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,135,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,920 |
| 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) | $225,000 | 2,347 |
| Available-for-sale securities (fair market value) | $5,873,000 | 5,763 |
| Total debt securities | $6,098,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,941,000 | 6,204 |
| U.S. Government securities | $2,472,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,472,000 | 6,196 |
| Securities issued by states & political subdivisions | $3,469,000 | 4,068 |
| 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 | $1,448,000 | 5,540 |
| Mortgage-backed securities | $1,916,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,861 |
| Issued or guaranteed by U.S. | $980,000 | 4,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $936,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 3,022 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,941,000 | 5,791 |
| Total debt securities | $5,941,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,301,000 | 6,344 |
| U.S. Government securities | $2,337,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,337,000 | 6,290 |
| Securities issued by states & political subdivisions | $2,964,000 | 4,168 |
| 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 | $1,469,000 | 5,562 |
| Mortgage-backed securities | $1,400,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $303,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,367 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,301,000 | 5,923 |
| Total debt securities | $5,301,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,254,000 | 6,366 |
| U.S. Government securities | $2,259,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,259,000 | 6,328 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,134 |
| 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 | $1,495,000 | 5,300 |
| Mortgage-backed securities | $1,563,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $352,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,214 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,254,000 | 5,926 |
| Total debt securities | $5,254,000 | 6,336 |
| 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 | $5,040,000 | 6,450 |
| U.S. Government securities | $1,992,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,992,000 | 6,461 |
| Securities issued by states & political subdivisions | $3,048,000 | 4,078 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 5,286 |
| Mortgage-backed securities | $1,491,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,754 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $404,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,163 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,040,000 | 5,994 |
| Total debt securities | $5,040,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,800 |
| Fair value | $501,000 | 2,701 |
| 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 | $4,974,000 | 6,565 |
| U.S. Government securities | $1,981,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,981,000 | 6,564 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,070 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 5,323 |
| Mortgage-backed securities | $1,080,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,021 |
| Issued or guaranteed by U.S. | $615,000 | 5,009 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $465,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,089 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,974,000 | 6,084 |
| Total debt securities | $4,974,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,639 |
| Fair value | $901,000 | 2,636 |
| 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 | $4,181,000 | 6,703 |
| U.S. Government securities | $1,804,000 | 6,731 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,804,000 | 6,634 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,266 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,362 |
| Mortgage-backed securities | $1,162,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,981 |
| Issued or guaranteed by U.S. | $632,000 | 4,971 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $530,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,987 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,181,000 | 6,218 |
| Total debt securities | $4,181,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,811 |
| Fair value | $642,000 | 2,806 |
| 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 | $3,620,000 | 6,780 |
| U.S. Government securities | $1,098,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,098,000 | 6,782 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,208 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 5,406 |
| Mortgage-backed securities | $1,098,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,037 |
| Issued or guaranteed by U.S. | $482,000 | 5,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $616,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,929 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,620,000 | 6,278 |
| Total debt securities | $3,620,000 | 6,748 |
| 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 | $3,957,000 | 6,759 |
| U.S. Government securities | $1,299,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,299,000 | 6,785 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,081 |
| 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 | $1,468,000 | 5,508 |
| Mortgage-backed securities | $997,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,246 |
| Issued or guaranteed by U.S. | $275,000 | 5,235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $722,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,841 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,957,000 | 6,253 |
| Total debt securities | $3,957,000 | 6,722 |
| 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 | $4,415,000 | 6,743 |
| U.S. Government securities | $1,830,000 | 6,891 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,830,000 | 6,780 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,062 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 5,657 |
| Mortgage-backed securities | $1,121,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,267 |
| Issued or guaranteed by U.S. | $316,000 | 5,257 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $805,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,706 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,415,000 | 6,233 |
| Total debt securities | $4,415,000 | 6,697 |
| 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 | $4,814,000 | 6,756 |
| U.S. Government securities | $2,246,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,246,000 | 6,751 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,040 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 5,637 |
| Mortgage-backed securities | $1,277,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,320 |
| Issued or guaranteed by U.S. | $384,000 | 5,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $893,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,620 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,814,000 | 6,238 |
| Total debt securities | $4,814,000 | 6,713 |
| 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 | $5,010,000 | 6,733 |
| U.S. Government securities | $2,421,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,421,000 | 6,745 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,057 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 5,661 |
| Mortgage-backed securities | $1,443,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,336 |
| Issued or guaranteed by U.S. | $443,000 | 5,322 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,540 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,010,000 | 6,220 |
| Total debt securities | $5,010,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,138,000 | 6,772 |
| U.S. Government securities | $2,511,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,511,000 | 6,772 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,066 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 5,664 |
| Mortgage-backed securities | $1,522,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,376 |
| Issued or guaranteed by U.S. | $488,000 | 5,360 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,034,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,503 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,138,000 | 6,250 |
| Total debt securities | $5,138,000 | 6,728 |
| 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 | $5,407,000 | 6,729 |
| U.S. Government securities | $2,846,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,846,000 | 6,708 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,075 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 5,684 |
| Mortgage-backed securities | $1,605,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,405 |
| Issued or guaranteed by U.S. | $540,000 | 5,386 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,065,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,465 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,407,000 | 6,192 |
| Total debt securities | $5,407,000 | 6,686 |
| 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 | $5,481,000 | 6,774 |
| U.S. Government securities | $3,442,000 | 6,727 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,442,000 | 6,636 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,246 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 5,724 |
| Mortgage-backed securities | $1,453,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,431 |
| Issued or guaranteed by U.S. | $594,000 | 5,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $859,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,649 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,481,000 | 6,217 |
| Total debt securities | $5,481,000 | 6,735 |
| 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 | $5,766,000 | 6,768 |
| U.S. Government securities | $3,703,000 | 6,767 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,703,000 | 6,671 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,178 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 5,778 |
| Mortgage-backed securities | $1,293,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,558 |
| Issued or guaranteed by U.S. | $426,000 | 5,542 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $867,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,615 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,766,000 | 6,195 |
| Total debt securities | $5,766,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $202,000 | 1,657 |
| 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 | $5,502,000 | 6,813 |
| U.S. Government securities | $3,470,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,470,000 | 6,762 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,185 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 5,818 |
| Mortgage-backed securities | $1,321,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,541 |
| Issued or guaranteed by U.S. | $443,000 | 5,525 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $878,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,515 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,502,000 | 6,231 |
| Total debt securities | $5,502,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $198,000 | 1,667 |
| 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 | $5,327,000 | 6,907 |
| U.S. Government securities | $3,488,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,488,000 | 6,804 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,325 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,462,000 | 5,886 |
| Mortgage-backed securities | $1,337,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,537 |
| Issued or guaranteed by U.S. | $465,000 | 5,514 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $872,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,536 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,327,000 | 6,330 |
| Total debt securities | $5,327,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $200,000 | 1,701 |
| 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 | $4,051,000 | 7,239 |
| U.S. Government securities | $2,487,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,487,000 | 7,133 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,494 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 5,806 |
| Mortgage-backed securities | $1,133,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,756 |
| Issued or guaranteed by U.S. | $229,000 | 5,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $904,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,507 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,051,000 | 6,636 |
| Total debt securities | $4,051,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,438,000 | 7,468 |
| U.S. Government securities | $2,274,000 | 7,420 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,274,000 | 7,306 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,758 |
| 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 | $1,468,000 | 5,935 |
| Mortgage-backed securities | $696,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,632 |
| Issued or guaranteed by U.S. | $236,000 | 5,610 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $460,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,710 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,438,000 | 6,808 |
| Total debt securities | $3,438,000 | 7,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,018,000 | 7,571 |
| U.S. Government securities | $2,115,000 | 7,514 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,115,000 | 7,406 |
| Securities issued by states & political subdivisions | $903,000 | 4,984 |
| 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 | $1,496,000 | 5,941 |
| Mortgage-backed securities | $712,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,564 |
| Issued or guaranteed by U.S. | $244,000 | 5,542 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $468,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,659 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,018,000 | 6,920 |
| Total debt securities | $3,018,000 | 7,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,849,000 | 7,682 |
| U.S. Government securities | $1,956,000 | 7,631 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,956,000 | 7,518 |
| Securities issued by states & political subdivisions | $893,000 | 5,002 |
| 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 | $1,478,000 | 6,005 |
| Mortgage-backed securities | $472,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $472,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,648 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,849,000 | 6,995 |
| Total debt securities | $2,849,000 | 7,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,454,000 | 7,812 |
| U.S. Government securities | $1,730,000 | 7,738 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,730,000 | 7,617 |
| Securities issued by states & political subdivisions | $724,000 | 5,206 |
| 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 | $1,484,000 | 6,016 |
| Mortgage-backed securities | $493,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $493,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,612 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,454,000 | 7,108 |
| Total debt securities | $2,454,000 | 7,766 |
| 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 | $2,111,000 | 7,932 |
| U.S. Government securities | $1,232,000 | 7,938 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,232,000 | 7,828 |
| Securities issued by states & political subdivisions | $879,000 | 5,086 |
| 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 | $1,293,000 | 6,110 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,111,000 | 7,207 |
| Total debt securities | $2,111,000 | 7,881 |
| 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 | $2,410,000 | 7,953 |
| U.S. Government securities | $1,428,000 | 7,964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,428,000 | 7,849 |
| Securities issued by states & political subdivisions | $882,000 | 5,118 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| 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 | $1,490,000 | 6,075 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $2,310,000 | 7,225 |
| Total debt securities | $2,410,000 | 7,906 |
| 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 | $2,371,000 | 8,015 |
| U.S. Government securities | $1,403,000 | 8,015 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,403,000 | 7,890 |
| Securities issued by states & political subdivisions | $868,000 | 5,156 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,000 | 6,120 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $2,271,000 | 7,252 |
| Total debt securities | $2,371,000 | 7,970 |
| 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 | $2,395,000 | 8,054 |
| U.S. Government securities | $1,416,000 | 8,058 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,416,000 | 7,933 |
| Securities issued by states & political subdivisions | $879,000 | 5,171 |
| Other domestic debt securities | $100,000 | 3,000 |
| 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 | $100,000 | 2,404 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 6,111 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $2,295,000 | 7,292 |
| Total debt securities | $2,395,000 | 8,011 |
| 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 | $2,234,000 | 8,116 |
| U.S. Government securities | $1,126,000 | 8,171 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,126,000 | 8,047 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,079 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,529 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 6,124 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $2,134,000 | 7,371 |
| Total debt securities | $2,234,000 | 8,066 |
| 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 | $2,245,000 | 8,151 |
| U.S. Government securities | $1,129,000 | 8,196 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,129,000 | 8,076 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,077 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 6,140 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $2,145,000 | 7,384 |
| Total debt securities | $2,245,000 | 8,096 |
| 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 | $2,259,000 | 8,178 |
| U.S. Government securities | $1,135,000 | 8,223 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,135,000 | 8,099 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,054 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,453,000 | 6,173 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $100,000 | 4,034 |
| Available-for-sale securities (fair market value) | $2,159,000 | 7,418 |
| Total debt securities | $2,259,000 | 8,129 |
| 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 | $2,239,000 | 8,262 |
| U.S. Government securities | $1,125,000 | 8,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,125,000 | 8,164 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,093 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,752 |
| 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 | $1,443,000 | 6,216 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $2,139,000 | 7,494 |
| Total debt securities | $2,239,000 | 8,210 |
| 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 | $2,174,000 | 8,317 |
| U.S. Government securities | $1,042,000 | 8,336 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,042,000 | 8,213 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,092 |
| Other domestic debt securities | $100,000 | 3,318 |
| 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 | $100,000 | 2,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,463,000 | 6,197 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $2,074,000 | 7,544 |
| Total debt securities | $2,174,000 | 8,263 |
| 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 | $2,240,000 | 8,342 |
| U.S. Government securities | $999,000 | 8,423 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $999,000 | 8,307 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,024 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| 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 | $1,477,000 | 6,233 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $2,140,000 | 7,564 |
| Total debt securities | $2,240,000 | 8,288 |
| 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 | $2,114,000 | 8,450 |
| U.S. Government securities | $894,000 | 8,531 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $894,000 | 8,413 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,047 |
| Other domestic debt securities | $100,000 | 3,474 |
| 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 | $100,000 | 3,007 |
| 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 | $1,170,000 | 6,428 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $2,014,000 | 7,670 |
| Total debt securities | $2,114,000 | 8,398 |
| 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 | $2,044,000 | 8,465 |
| U.S. Government securities | $914,000 | 8,522 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $914,000 | 8,404 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,127 |
| Other domestic debt securities | $100,000 | 3,579 |
| 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 | $100,000 | 3,086 |
| 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 | $1,198,000 | 6,395 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $1,944,000 | 7,697 |
| Total debt securities | $2,044,000 | 8,401 |
| 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 | $1,846,000 | 8,587 |
| U.S. Government securities | $809,000 | 8,617 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $809,000 | 8,491 |
| Securities issued by states & political subdivisions | $936,000 | 5,290 |
| Other domestic debt securities | $101,000 | 3,620 |
| 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 | $101,000 | 3,217 |
| 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 | $1,189,000 | 6,381 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $101,000 | 4,372 |
| Available-for-sale securities (fair market value) | $1,745,000 | 7,815 |
| Total debt securities | $1,846,000 | 8,523 |
| 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 | $2,153,000 | 8,522 |
| U.S. Government securities | $1,016,000 | 8,561 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,016,000 | 8,416 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,191 |
| Other domestic debt securities | $101,000 | 3,732 |
| 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 | $101,000 | 3,329 |
| 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 | $912,000 | 6,630 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $101,000 | 4,405 |
| Available-for-sale securities (fair market value) | $2,052,000 | 7,726 |
| Total debt securities | $2,153,000 | 8,447 |
| 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 | $1,968,000 | 8,595 |
| U.S. Government securities | $948,000 | 8,621 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $948,000 | 8,474 |
| Securities issued by states & political subdivisions | $729,000 | 5,523 |
| Other domestic debt securities | $226,000 | 3,610 |
| 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 | $226,000 | 3,215 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $65,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,647 |
| Mortgage-backed securities | $23,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,841 |
| Issued or guaranteed by U.S. | $23,000 | 6,821 |
| 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) | $226,000 | 4,233 |
| Available-for-sale securities (fair market value) | $1,742,000 | 7,844 |
| Total debt securities | $1,903,000 | 8,534 |
| 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 | $2,360,000 | 8,551 |
| U.S. Government securities | $1,048,000 | 8,616 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,048,000 | 8,457 |
| Securities issued by states & political subdivisions | $723,000 | 5,501 |
| Other domestic debt securities | $325,000 | 3,493 |
| 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 | $325,000 | 3,092 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $264,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 6,670 |
| Mortgage-backed securities | $24,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,859 |
| Issued or guaranteed by U.S. | $24,000 | 6,840 |
| 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) | $325,000 | 4,156 |
| Available-for-sale securities (fair market value) | $2,035,000 | 7,783 |
| Total debt securities | $2,096,000 | 8,538 |
| 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 | $2,150,000 | 8,643 |
| U.S. Government securities | $964,000 | 8,711 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $863,000 | 8,587 |
| Securities issued by states & political subdivisions | $748,000 | 5,467 |
| Other domestic debt securities | $325,000 | 3,542 |
| 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 | $325,000 | 3,116 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $113,000 | 2,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,582 |
| Mortgage-backed securities | $35,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,785 |
| Issued or guaranteed by U.S. | $35,000 | 6,766 |
| 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) | $325,000 | 4,232 |
| Available-for-sale securities (fair market value) | $1,825,000 | 7,866 |
| Total debt securities | $2,037,000 | 8,583 |
| 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 | $3,033,000 | 8,557 |
| U.S. Government securities | $1,376,000 | 8,745 |
| U.S. Treasury securities | $608,000 | 2,305 |
| U.S. Government agency obligations | $768,000 | 8,823 |
| Securities issued by states & political subdivisions | $796,000 | 5,503 |
| Other domestic debt securities | $424,000 | 3,505 |
| 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 | $424,000 | 3,033 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $437,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,573 |
| Mortgage-backed securities | $145,000 | 6,889 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,375 |
| Issued or guaranteed by U.S. | $145,000 | 6,350 |
| 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) | $424,000 | 4,380 |
| Available-for-sale securities (fair market value) | $2,609,000 | 7,738 |
| Total debt securities | $2,596,000 | 8,606 |
| 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 | $3,720,000 | 8,786 |
| U.S. Government securities | $2,131,000 | 8,924 |
| U.S. Treasury securities | $806,000 | 2,970 |
| U.S. Government agency obligations | $1,325,000 | 8,960 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,294 |
| Other domestic debt securities | $486,000 | 3,030 |
| 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 | $486,000 | 2,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 7,008 |
| Mortgage-backed securities | $219,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,049 |
| Issued or guaranteed by U.S. | $207,000 | 6,029 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,962 |
| 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) | $486,000 | 4,961 |
| Available-for-sale securities (fair market value) | $3,234,000 | 7,801 |
| Total debt securities | $3,660,000 | 8,692 |
| 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 | $3,861,000 | 9,075 |
| U.S. Government securities | $2,137,000 | 9,276 |
| U.S. Treasury securities | $796,000 | 4,025 |
| U.S. Government agency obligations | $1,341,000 | 9,224 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,510 |
| Other domestic debt securities | $388,000 | 3,039 |
| 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 | $388,000 | 2,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 5,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,000 | 7,552 |
| Mortgage-backed securities | $259,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,298 |
| Issued or guaranteed by U.S. | $228,000 | 6,281 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,000 | 4,397 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,174 |
| 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) | $388,000 | 5,471 |
| Available-for-sale securities (fair market value) | $3,473,000 | 7,922 |
| Total debt securities | $3,605,000 | 9,051 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $100,000 | 1,275 |
| 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 | $3,821,000 | 9,186 |
| U.S. Government securities | $2,245,000 | 9,328 |
| U.S. Treasury securities | $969,000 | 5,300 |
| U.S. Government agency obligations | $1,276,000 | 9,164 |
| Securities issued by states & political subdivisions | $811,000 | 6,047 |
| 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 | $765,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 6,777 |
| Mortgage-backed securities | $371,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $321,000 | 6,332 |
| Issued or guaranteed by U.S. | $321,000 | 6,313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $50,000 | 4,621 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,409 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,821,000 | 7,795 |
| Total debt securities | $3,056,000 | 9,346 |
| 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 | $3,248,000 | 9,888 |
| U.S. Government securities | $2,358,000 | 9,864 |
| U.S. Treasury securities | $658,000 | 6,921 |
| U.S. Government agency obligations | $1,700,000 | 9,251 |
| Securities issued by states & political subdivisions | $538,000 | 6,650 |
| 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 | $352,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 6,895 |
| Mortgage-backed securities | $296,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,922 |
| Issued or guaranteed by U.S. | $196,000 | 6,900 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $100,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,570 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,248,000 | 8,199 |
| Total debt securities | $2,896,000 | 9,911 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| 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 | $2,892,000 | 10,590 |
| U.S. Government securities | $2,235,000 | 10,496 |
| U.S. Treasury securities | $752,000 | 7,667 |
| U.S. Government agency obligations | $1,483,000 | 9,836 |
| Securities issued by states & political subdivisions | $533,000 | 6,984 |
| 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 | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 8,168 |
| Mortgage-backed securities | $187,000 | 8,198 |
| Certificates of participation in pools of residential mortgages | $88,000 | 7,927 |
| Issued or guaranteed by U.S. | $88,000 | 7,908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $99,000 | 5,251 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,014 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,892,000 | 8,647 |
| Total debt securities | $2,768,000 | 10,528 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $192,000 | 3,479 |
| 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 | $3,194,000 | 10,958 |
| U.S. Government securities | $1,430,000 | 11,330 |
| U.S. Treasury securities | $308,000 | 9,748 |
| U.S. Government agency obligations | $1,122,000 | 10,380 |
| Securities issued by states & political subdivisions | $514,000 | 7,293 |
| 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 | $1,250,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 8,210 |
| Mortgage-backed securities | $217,000 | 8,620 |
| Certificates of participation in pools of residential mortgages | $118,000 | 8,192 |
| Issued or guaranteed by U.S. | $118,000 | 8,160 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,457 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,194,000 | 8,845 |
| Total debt securities | $1,944,000 | 11,315 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $387,000 | 3,916 |
| 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 | $2,046,000 | 12,031 |
| U.S. Government securities | $1,476,000 | 11,999 |
| U.S. Treasury securities | $488,000 | 10,544 |
| U.S. Government agency obligations | $988,000 | 10,909 |
| Securities issued by states & political subdivisions | $463,000 | 7,804 |
| 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 | $107,000 | 5,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,000 | 8,286 |
| Mortgage-backed securities | $238,000 | 9,132 |
| Certificates of participation in pools of residential mortgages | $138,000 | 8,629 |
| Issued or guaranteed by U.S. | $138,000 | 8,600 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 10,596 |
| Available-for-sale securities (fair market value) | $833,000 | 9,827 |
| Total debt securities | $1,939,000 | 11,985 |
| 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 | $2,662,000 | 12,297 |
| U.S. Government securities | $1,368,000 | 12,535 |
| U.S. Treasury securities | $402,000 | 11,060 |
| U.S. Government agency obligations | $966,000 | 11,262 |
| Securities issued by states & political subdivisions | $313,000 | 8,421 |
| 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 | $981,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $214,000 | 9,901 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,952 |
| Issued or guaranteed by U.S. | $214,000 | 8,893 |
| 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 | $1,681,000 | 12,570 |
| 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 | $1,820,000 | 13,139 |
| U.S. Government securities | $1,219,000 | 13,119 |
| U.S. Treasury securities | $702,000 | 10,956 |
| U.S. Government agency obligations | $517,000 | 12,063 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| 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 | $551,000 | 2,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 9,629 |
| Mortgage-backed securities | $517,000 | 9,727 |
| Certificates of participation in pools of residential mortgages | $517,000 | 8,514 |
| Issued or guaranteed by U.S. | $517,000 | 8,454 |
| 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 | $1,269,000 | 13,257 |
| 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 |