Home > Bank of Monticello > Securities
Bank of Monticello, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,588,000 | 3,555 |
| U.S. Government securities | $18,526,000 | 3,055 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,526,000 | 2,686 |
| Securities issued by states & political subdivisions | $2,062,000 | 3,325 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,547,000 | 2,824 |
| Mortgage-backed securities | $13,693,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,265,000 | 1,958 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,468 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,539,000 | 1,095 |
| Other commercial mortgage-backed securities | $638,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,588,000 | 3,306 |
| Total debt securities | $20,587,000 | 3,532 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $21,506,000 | 3,530 |
| U.S. Government securities | $19,446,000 | 2,997 |
| U.S. Treasury securities | $898,000 | 2,647 |
| U.S. Government agency obligations | $18,548,000 | 2,658 |
| Securities issued by states & political subdivisions | $2,060,000 | 3,341 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,281,000 | 2,802 |
| Mortgage-backed securities | $13,790,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,313,000 | 1,921 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,444 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,522,000 | 1,070 |
| Other commercial mortgage-backed securities | $684,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,271 |
| Total debt securities | $21,506,000 | 3,509 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $21,905,000 | 3,561 |
| U.S. Government securities | $19,815,000 | 3,028 |
| U.S. Treasury securities | $902,000 | 2,669 |
| U.S. Government agency obligations | $18,913,000 | 2,699 |
| Securities issued by states & political subdivisions | $2,090,000 | 3,377 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,921,000 | 2,761 |
| Mortgage-backed securities | $14,630,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,118,000 | 1,906 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,433 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,533,000 | 1,070 |
| Other commercial mortgage-backed securities | $681,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,905,000 | 3,301 |
| Total debt securities | $21,913,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $21,167,000 | 3,668 |
| U.S. Government securities | $19,049,000 | 3,161 |
| U.S. Treasury securities | $910,000 | 2,740 |
| U.S. Government agency obligations | $18,139,000 | 2,750 |
| Securities issued by states & political subdivisions | $2,118,000 | 3,430 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,648 |
| Mortgage-backed securities | $14,822,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,130,000 | 1,962 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,452 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,558,000 | 1,094 |
| Other commercial mortgage-backed securities | $808,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,167,000 | 3,398 |
| Total debt securities | $21,167,000 | 3,645 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $21,754,000 | 3,674 |
| U.S. Government securities | $19,642,000 | 3,142 |
| U.S. Treasury securities | $896,000 | 2,784 |
| U.S. Government agency obligations | $18,746,000 | 2,708 |
| Securities issued by states & political subdivisions | $2,112,000 | 3,474 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,438,000 | 2,541 |
| Mortgage-backed securities | $15,434,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,736,000 | 1,928 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,456 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,547,000 | 1,095 |
| Other commercial mortgage-backed securities | $801,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,754,000 | 3,401 |
| Total debt securities | $21,755,000 | 3,652 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $21,176,000 | 3,709 |
| U.S. Government securities | $19,050,000 | 3,190 |
| U.S. Treasury securities | $891,000 | 2,800 |
| U.S. Government agency obligations | $18,159,000 | 2,768 |
| Securities issued by states & political subdivisions | $2,126,000 | 3,504 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,524,000 | 2,500 |
| Mortgage-backed securities | $15,845,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,049,000 | 1,930 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,469 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,561,000 | 1,115 |
| Other commercial mortgage-backed securities | $853,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,176,000 | 3,433 |
| Total debt securities | $21,178,000 | 3,687 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $21,124,000 | 3,739 |
| U.S. Government securities | $18,965,000 | 3,217 |
| U.S. Treasury securities | $904,000 | 2,770 |
| U.S. Government agency obligations | $18,061,000 | 2,822 |
| Securities issued by states & political subdivisions | $2,159,000 | 3,548 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 2,565 |
| Mortgage-backed securities | $16,714,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,933 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $418,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,476 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,559,000 | 1,434 |
| Commercial mortgage pass-through securities | $1,577,000 | 1,106 |
| Other commercial mortgage-backed securities | $982,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $21,124,000 | 3,470 |
| Total debt securities | $21,124,000 | 3,719 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $21,481,000 | 3,678 |
| U.S. Government securities | $18,977,000 | 3,144 |
| U.S. Treasury securities | $928,000 | 2,508 |
| U.S. Government agency obligations | $18,049,000 | 2,800 |
| Securities issued by states & political subdivisions | $2,504,000 | 3,497 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,299,000 | 2,478 |
| Mortgage-backed securities | $16,663,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $15,400,000 | 1,908 |
| Issued or guaranteed by U.S. | $15,400,000 | 1,868 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $473,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,447 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $790,000 | 1,775 |
| Commercial mortgage pass-through securities | $622,000 | 1,325 |
| Other commercial mortgage-backed securities | $168,000 | 1,402 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,481,000 | 3,437 |
| Total debt securities | $21,471,000 | 3,659 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $21,673,000 | 3,616 |
| U.S. Government securities | $18,913,000 | 3,001 |
| U.S. Treasury securities | $972,000 | 2,023 |
| U.S. Government agency obligations | $17,941,000 | 2,782 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,505 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,416,000 | 2,693 |
| Mortgage-backed securities | $16,486,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $14,923,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,923,000 | 1,890 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $536,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,416 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,027,000 | 1,669 |
| Commercial mortgage pass-through securities | $652,000 | 1,305 |
| Other commercial mortgage-backed securities | $375,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,405 |
| Total debt securities | $21,673,000 | 3,596 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $22,523,000 | 3,529 |
| U.S. Government securities | $19,697,000 | 2,892 |
| U.S. Treasury securities | $987,000 | 1,804 |
| U.S. Government agency obligations | $18,710,000 | 2,730 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,517 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,396,000 | 2,705 |
| Mortgage-backed securities | $17,232,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 1,859 |
| Issued or guaranteed by U.S. | $16,130,000 | 1,813 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $599,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,423 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $503,000 | 1,853 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $503,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,523,000 | 3,326 |
| Total debt securities | $22,522,000 | 3,509 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $23,885,000 | 3,432 |
| U.S. Government securities | $21,049,000 | 2,759 |
| U.S. Treasury securities | $986,000 | 1,699 |
| U.S. Government agency obligations | $20,063,000 | 2,626 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,525 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,226,000 | 2,612 |
| Mortgage-backed securities | $18,588,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $17,102,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,102,000 | 1,721 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $662,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,383 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $824,000 | 1,762 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $824,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,885,000 | 3,239 |
| Total debt securities | $23,885,000 | 3,410 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $22,961,000 | 3,383 |
| U.S. Government securities | $20,027,000 | 2,663 |
| U.S. Treasury securities | $983,000 | 1,405 |
| U.S. Government agency obligations | $19,044,000 | 2,554 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,515 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,703,000 | 2,478 |
| Mortgage-backed securities | $16,574,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,009,000 | 1,773 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $734,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,332 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $831,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $831,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,183 |
| Total debt securities | $22,962,000 | 3,360 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $21,506,000 | 3,355 |
| U.S. Government securities | $18,520,000 | 2,607 |
| U.S. Treasury securities | $2,450,000 | 771 |
| U.S. Government agency obligations | $16,070,000 | 2,639 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,482 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,337,000 | 1,851 |
| Mortgage-backed securities | $12,070,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $10,425,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,425,000 | 1,999 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $807,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,313 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $838,000 | 1,702 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $838,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,138 |
| Total debt securities | $21,506,000 | 3,332 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $20,293,000 | 3,342 |
| U.S. Government securities | $18,181,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,181,000 | 2,475 |
| Securities issued by states & political subdivisions | $2,112,000 | 3,587 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,206,000 | 1,940 |
| Mortgage-backed securities | $11,675,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,338,000 | 1,973 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $494,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,489 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $843,000 | 1,686 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $843,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,293,000 | 3,129 |
| Total debt securities | $20,294,000 | 3,318 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $19,554,000 | 3,333 |
| U.S. Government securities | $18,064,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,064,000 | 2,477 |
| Securities issued by states & political subdivisions | $1,490,000 | 3,737 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,343,000 | 1,942 |
| Mortgage-backed securities | $11,545,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $10,148,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,148,000 | 1,973 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $549,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,482 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $848,000 | 1,670 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $848,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,554,000 | 3,128 |
| Total debt securities | $19,555,000 | 3,309 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $16,075,000 | 3,561 |
| U.S. Government securities | $14,552,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,552,000 | 2,746 |
| Securities issued by states & political subdivisions | $1,523,000 | 3,700 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,767,000 | 2,101 |
| Mortgage-backed securities | $11,538,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,687,000 | 1,918 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $851,000 | 1,654 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $851,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,075,000 | 3,335 |
| Total debt securities | $16,077,000 | 3,536 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,971,000 | 3,679 |
| U.S. Government securities | $13,072,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,072,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,899,000 | 3,604 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,526,000 | 2,186 |
| Mortgage-backed securities | $10,068,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,068,000 | 1,927 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,971,000 | 3,437 |
| Total debt securities | $14,970,000 | 3,656 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $17,111,000 | 3,574 |
| U.S. Government securities | $15,174,000 | 2,952 |
| U.S. Treasury securities | $498,000 | 1,335 |
| U.S. Government agency obligations | $14,676,000 | 2,828 |
| Securities issued by states & political subdivisions | $1,937,000 | 3,619 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,675,000 | 2,057 |
| Mortgage-backed securities | $8,680,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,101 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,038 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,111,000 | 3,325 |
| Total debt securities | $17,111,000 | 3,554 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $15,335,000 | 3,765 |
| U.S. Government securities | $13,399,000 | 3,149 |
| U.S. Treasury securities | $495,000 | 1,373 |
| U.S. Government agency obligations | $12,904,000 | 3,038 |
| Securities issued by states & political subdivisions | $1,936,000 | 3,674 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,882,000 | 2,233 |
| Mortgage-backed securities | $7,909,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,183 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,137 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,335,000 | 3,507 |
| Total debt securities | $15,334,000 | 3,745 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $16,424,000 | 3,746 |
| U.S. Government securities | $15,158,000 | 3,029 |
| U.S. Treasury securities | $996,000 | 1,192 |
| U.S. Government agency obligations | $14,162,000 | 2,945 |
| Securities issued by states & political subdivisions | $1,266,000 | 3,934 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,576,000 | 2,233 |
| Mortgage-backed securities | $8,195,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,122 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,424,000 | 3,477 |
| Total debt securities | $16,424,000 | 3,726 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $17,544,000 | 3,720 |
| U.S. Government securities | $16,283,000 | 2,961 |
| U.S. Treasury securities | $1,488,000 | 1,097 |
| U.S. Government agency obligations | $14,795,000 | 2,922 |
| Securities issued by states & political subdivisions | $1,261,000 | 3,986 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,941,000 | 2,137 |
| Mortgage-backed securities | $8,353,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,127 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,544,000 | 3,446 |
| Total debt securities | $17,544,000 | 3,696 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,763,000 | 3,868 |
| U.S. Government securities | $14,165,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,165,000 | 3,041 |
| Securities issued by states & political subdivisions | $1,598,000 | 3,922 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,175,000 | 2,284 |
| Mortgage-backed securities | $8,238,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,889 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,763,000 | 3,596 |
| Total debt securities | $15,763,000 | 3,846 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,740,000 | 4,000 |
| U.S. Government securities | $13,135,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,135,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,605,000 | 3,976 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,539,000 | 2,448 |
| Mortgage-backed securities | $6,708,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,324 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,909 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,740,000 | 3,714 |
| Total debt securities | $14,740,000 | 3,974 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,672,000 | 4,060 |
| U.S. Government securities | $13,063,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,063,000 | 3,217 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,012 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,929,000 | 2,460 |
| Mortgage-backed securities | $6,628,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,498 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,913 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,672,000 | 3,779 |
| Total debt securities | $14,672,000 | 4,037 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $14,709,000 | 4,115 |
| U.S. Government securities | $13,089,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,089,000 | 3,239 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,085 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,602,000 | 2,518 |
| Mortgage-backed securities | $6,617,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,539 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,537 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,920 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,709,000 | 3,834 |
| Total debt securities | $14,710,000 | 4,093 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,878,000 | 4,235 |
| U.S. Government securities | $12,509,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,509,000 | 3,343 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,226 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,507,000 | 2,547 |
| Mortgage-backed securities | $5,988,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,980,000 | 2,681 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,950 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,878,000 | 3,944 |
| Total debt securities | $13,876,000 | 4,212 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $13,563,000 | 4,298 |
| U.S. Government securities | $12,191,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,191,000 | 3,423 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,242 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,687,000 | 2,636 |
| Mortgage-backed securities | $5,660,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,651,000 | 2,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,974 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,563,000 | 4,002 |
| Total debt securities | $13,563,000 | 4,279 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $13,752,000 | 4,324 |
| U.S. Government securities | $11,963,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,963,000 | 3,494 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,171 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,907,000 | 2,654 |
| Mortgage-backed securities | $5,439,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,430,000 | 2,868 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,020 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,752,000 | 4,019 |
| Total debt securities | $13,752,000 | 4,306 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,487,000 | 4,349 |
| U.S. Government securities | $11,702,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,702,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,209 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,167,000 | 2,631 |
| Mortgage-backed securities | $5,188,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,179,000 | 2,936 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,019 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,487,000 | 4,043 |
| Total debt securities | $13,487,000 | 4,331 |
| 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 | $13,123,000 | 4,401 |
| U.S. Government securities | $11,253,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,253,000 | 3,561 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,190 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,287,000 | 2,708 |
| Mortgage-backed securities | $4,632,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,047 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,123,000 | 4,090 |
| Total debt securities | $13,123,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,876,000 | 4,509 |
| U.S. Government securities | $10,999,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,999,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,211 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,060,000 | 2,788 |
| Mortgage-backed securities | $4,368,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,156 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,070 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,876,000 | 4,183 |
| Total debt securities | $12,877,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,015,000 | 4,559 |
| U.S. Government securities | $11,147,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,147,000 | 3,783 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,241 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,768 |
| Mortgage-backed securities | $4,049,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,246 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,015,000 | 4,214 |
| Total debt securities | $13,015,000 | 4,538 |
| 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 | $13,348,000 | 4,585 |
| U.S. Government securities | $11,745,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,745,000 | 3,740 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,383 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,684,000 | 2,785 |
| Mortgage-backed securities | $3,732,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,135 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,348,000 | 4,233 |
| Total debt securities | $13,348,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,817,000 | 4,629 |
| U.S. Government securities | $12,564,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,564,000 | 3,747 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,554 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,681,000 | 2,812 |
| Mortgage-backed securities | $3,984,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,302 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,174 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,263 |
| Total debt securities | $13,817,000 | 4,606 |
| 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 | $14,496,000 | 4,642 |
| U.S. Government securities | $13,246,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,246,000 | 3,768 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,583 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 3,028 |
| Mortgage-backed securities | $4,244,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,223 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,496,000 | 4,281 |
| Total debt securities | $14,495,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $488,000 | 1,685 |
| 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 | $14,383,000 | 4,709 |
| U.S. Government securities | $13,117,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,117,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,581 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,177,000 | 3,032 |
| Mortgage-backed securities | $4,560,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,318 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,247 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,383,000 | 4,341 |
| Total debt securities | $14,383,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $495,000 | 1,785 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,519,000 | 4,766 |
| U.S. Government securities | $13,267,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,267,000 | 3,909 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,657 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,838,000 | 3,099 |
| Mortgage-backed securities | $4,820,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,289 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,519,000 | 4,380 |
| Total debt securities | $14,519,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $487,000 | 1,886 |
| 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 | $15,174,000 | 4,787 |
| U.S. Government securities | $13,429,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,429,000 | 3,987 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,539 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,404,000 | 3,051 |
| Mortgage-backed securities | $5,056,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,362 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,336 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,174,000 | 4,398 |
| Total debt securities | $15,174,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $475,000 | 2,002 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,189,000 | 4,856 |
| U.S. Government securities | $13,730,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,730,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,683 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,059,000 | 3,396 |
| Mortgage-backed securities | $4,873,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,376 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,189,000 | 4,452 |
| Total debt securities | $15,188,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $472,000 | 2,040 |
| 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 | $14,883,000 | 4,942 |
| U.S. Government securities | $13,306,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,306,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,674 |
| Other domestic debt securities | $18,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $18,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,729,000 | 3,328 |
| Mortgage-backed securities | $4,559,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,562 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $18,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,546 |
| Total debt securities | $14,883,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,061 |
| Fair value | $462,000 | 2,090 |
| 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 | $14,034,000 | 5,027 |
| U.S. Government securities | $12,481,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,481,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,714 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,186,000 | 3,265 |
| Mortgage-backed securities | $4,275,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,630 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,406 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,034,000 | 4,634 |
| Total debt securities | $14,033,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,062 |
| Fair value | $455,000 | 2,083 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,899,000 | 5,086 |
| U.S. Government securities | $12,301,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,301,000 | 4,268 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,715 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,989,000 | 3,135 |
| Mortgage-backed securities | $4,003,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,718 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,444 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,899,000 | 4,692 |
| Total debt securities | $13,899,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,060 |
| Fair value | $458,000 | 2,076 |
| 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 | $13,359,000 | 5,155 |
| U.S. Government securities | $11,736,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,736,000 | 4,338 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,697 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 3,202 |
| Mortgage-backed securities | $4,330,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,632 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,463 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,359,000 | 4,769 |
| Total debt securities | $13,359,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $478,000 | 2,047 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,825,000 | 5,242 |
| U.S. Government securities | $11,179,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,179,000 | 4,454 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,688 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,914,000 | 3,180 |
| Mortgage-backed securities | $3,613,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,863 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,490 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,825,000 | 4,866 |
| Total debt securities | $12,825,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,106 |
| Fair value | $495,000 | 2,106 |
| 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 | $13,012,000 | 5,201 |
| U.S. Government securities | $11,362,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,362,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,694 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,282,000 | 3,102 |
| Mortgage-backed securities | $3,984,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,773 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,540 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,012,000 | 4,817 |
| Total debt securities | $13,013,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $496,000 | 2,149 |
| 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 | $11,188,000 | 5,501 |
| U.S. Government securities | $9,832,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,832,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,830 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,355,000 | 3,256 |
| Mortgage-backed securities | $4,462,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,809 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,599 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,115 |
| Total debt securities | $11,188,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $498,000 | 2,333 |
| 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 | $10,871,000 | 5,588 |
| U.S. Government securities | $9,517,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,517,000 | 4,871 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,812 |
| 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 | $9,291,000 | 3,467 |
| Mortgage-backed securities | $4,802,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,754 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,608 |
| 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) | $10,871,000 | 5,196 |
| Total debt securities | $10,870,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,581,000 | 5,661 |
| U.S. Government securities | $9,729,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,729,000 | 4,933 |
| Securities issued by states & political subdivisions | $852,000 | 5,035 |
| 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 | $8,471,000 | 3,652 |
| Mortgage-backed securities | $5,157,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,628 |
| 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) | $10,581,000 | 5,266 |
| Total debt securities | $10,581,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $9,941,000 | 5,742 |
| U.S. Government securities | $9,027,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,027,000 | 4,998 |
| Securities issued by states & political subdivisions | $914,000 | 4,994 |
| 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 | $8,583,000 | 3,455 |
| Mortgage-backed securities | $4,445,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,728 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,488 |
| 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) | $9,941,000 | 5,326 |
| Total debt securities | $9,941,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,007,000 | 2,173 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,840,000 | 5,744 |
| U.S. Government securities | $8,780,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,780,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,881 |
| 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 | $8,353,000 | 3,471 |
| Mortgage-backed securities | $3,640,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,891 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,477 |
| 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) | $9,840,000 | 5,318 |
| Total debt securities | $9,835,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,010,000 | 2,249 |
| 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 | $10,782,000 | 5,705 |
| U.S. Government securities | $9,727,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,727,000 | 4,965 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,872 |
| 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 | $7,482,000 | 3,681 |
| Mortgage-backed securities | $3,108,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,001 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,463 |
| 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) | $10,782,000 | 5,268 |
| Total debt securities | $10,782,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,007,000 | 2,469 |
| 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 | $9,973,000 | 5,800 |
| U.S. Government securities | $8,374,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,374,000 | 5,213 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,583 |
| 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 | $7,037,000 | 3,752 |
| Mortgage-backed securities | $2,351,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,221 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,427 |
| 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) | $549,000 | 2,361 |
| Available-for-sale securities (fair market value) | $9,424,000 | 5,444 |
| Total debt securities | $9,972,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,491,000 | 2,275 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,768,000 | 5,742 |
| U.S. Government securities | $8,173,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,173,000 | 5,101 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,587 |
| 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 | $9,482,000 | 3,255 |
| Mortgage-backed securities | $2,624,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,402 |
| 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) | $549,000 | 2,371 |
| Available-for-sale securities (fair market value) | $9,219,000 | 5,370 |
| Total debt securities | $9,768,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,989,000 | 1,922 |
| 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 | $8,845,000 | 5,857 |
| U.S. Government securities | $7,094,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,094,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,452 |
| 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 | $7,748,000 | 3,610 |
| Mortgage-backed securities | $2,913,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,903 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,399 |
| 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) | $549,000 | 2,430 |
| Available-for-sale securities (fair market value) | $8,296,000 | 5,488 |
| Total debt securities | $8,845,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,524,000 | 2,137 |
| 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 | $10,847,000 | 5,587 |
| U.S. Government securities | $8,713,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,713,000 | 5,068 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,242 |
| 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 | $7,670,000 | 3,667 |
| Mortgage-backed securities | $3,501,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,767 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,333 |
| 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) | $549,000 | 2,502 |
| Available-for-sale securities (fair market value) | $10,298,000 | 5,212 |
| Total debt securities | $10,847,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,926 |
| Fair value | $2,124,000 | 1,926 |
| 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 | $10,544,000 | 5,693 |
| U.S. Government securities | $8,409,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,409,000 | 5,221 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,234 |
| 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 | $9,661,000 | 3,379 |
| Mortgage-backed securities | $3,820,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,306 |
| 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) | $549,000 | 2,543 |
| Available-for-sale securities (fair market value) | $9,995,000 | 5,313 |
| Total debt securities | $10,544,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,714 |
| Fair value | $2,026,000 | 1,729 |
| 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 | $10,416,000 | 5,715 |
| U.S. Government securities | $8,180,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,180,000 | 5,239 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,220 |
| 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 | $9,319,000 | 3,457 |
| Mortgage-backed securities | $4,114,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,771 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,312 |
| 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) | $548,000 | 2,601 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,340 |
| Total debt securities | $10,416,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,494,000 | 1,794 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,241,000 | 5,613 |
| U.S. Government securities | $8,602,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,602,000 | 5,173 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,060 |
| 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 | $7,200,000 | 3,876 |
| Mortgage-backed securities | $4,484,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,758 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,302 |
| 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) | $549,000 | 2,671 |
| Available-for-sale securities (fair market value) | $10,692,000 | 5,232 |
| Total debt securities | $11,242,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,012,000 | 1,532 |
| 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 | $11,883,000 | 5,508 |
| U.S. Government securities | $9,273,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,273,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,049 |
| 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 | $7,827,000 | 3,741 |
| Mortgage-backed securities | $4,802,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,718 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,299 |
| 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) | $548,000 | 2,711 |
| Available-for-sale securities (fair market value) | $11,335,000 | 5,111 |
| Total debt securities | $11,884,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $508,000 | 1,539 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,678,000 | 5,594 |
| U.S. Government securities | $9,297,000 | 5,228 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,297,000 | 5,149 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,078 |
| 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 | $7,161,000 | 3,924 |
| Mortgage-backed securities | $5,755,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,567 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,297 |
| 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) | $548,000 | 2,761 |
| Available-for-sale securities (fair market value) | $11,130,000 | 5,188 |
| Total debt securities | $11,678,000 | 5,547 |
| 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 | $13,926,000 | 5,274 |
| U.S. Government securities | $11,536,000 | 4,861 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,536,000 | 4,769 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,031 |
| 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 | $8,201,000 | 3,754 |
| Mortgage-backed securities | $5,554,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,568 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,295 |
| 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) | $548,000 | 2,787 |
| Available-for-sale securities (fair market value) | $13,378,000 | 4,833 |
| Total debt securities | $13,926,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| 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 | $16,222,000 | 4,899 |
| U.S. Government securities | $14,079,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,079,000 | 4,267 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,119 |
| 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 | $6,695,000 | 4,089 |
| Mortgage-backed securities | $5,665,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,455 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,220 |
| 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) | $548,000 | 2,806 |
| Available-for-sale securities (fair market value) | $15,674,000 | 4,473 |
| Total debt securities | $16,222,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,975,000 | 5,122 |
| U.S. Government securities | $12,725,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,725,000 | 4,527 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,120 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 4,018 |
| Mortgage-backed securities | $4,224,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,891 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,878 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,253 |
| 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) | $548,000 | 2,812 |
| Available-for-sale securities (fair market value) | $14,427,000 | 4,697 |
| Total debt securities | $14,974,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,331,000 | 5,062 |
| U.S. Government securities | $13,063,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,063,000 | 4,466 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,126 |
| 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 | $11,979,000 | 3,052 |
| Mortgage-backed securities | $3,594,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,236 |
| 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) | $548,000 | 2,850 |
| Available-for-sale securities (fair market value) | $14,783,000 | 4,660 |
| Total debt securities | $15,331,000 | 5,010 |
| 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 | $15,816,000 | 5,039 |
| U.S. Government securities | $13,554,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,554,000 | 4,482 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,155 |
| 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 | $6,430,000 | 4,143 |
| Mortgage-backed securities | $2,153,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,184 |
| 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) | $548,000 | 2,918 |
| Available-for-sale securities (fair market value) | $15,268,000 | 4,570 |
| Total debt securities | $15,816,000 | 4,991 |
| 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 | $15,931,000 | 5,030 |
| U.S. Government securities | $13,673,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,673,000 | 4,529 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,149 |
| 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 | $10,149,000 | 3,403 |
| Mortgage-backed securities | $1,849,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,296 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $30,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,154 |
| 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) | $547,000 | 2,980 |
| Available-for-sale securities (fair market value) | $15,384,000 | 4,552 |
| Total debt securities | $15,930,000 | 4,985 |
| 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 | $16,976,000 | 4,886 |
| U.S. Government securities | $14,729,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,729,000 | 4,339 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,140 |
| 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 | $10,199,000 | 3,387 |
| Mortgage-backed securities | $2,004,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,178 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,164 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,140 |
| 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) | $547,000 | 3,006 |
| Available-for-sale securities (fair market value) | $16,429,000 | 4,401 |
| Total debt securities | $16,976,000 | 4,844 |
| 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 | $18,918,000 | 4,647 |
| U.S. Government securities | $16,654,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,654,000 | 4,047 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,139 |
| 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 | $7,070,000 | 4,016 |
| Mortgage-backed securities | $2,151,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,085 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $31,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,149 |
| 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) | $547,000 | 3,055 |
| Available-for-sale securities (fair market value) | $18,371,000 | 4,163 |
| Total debt securities | $18,918,000 | 4,600 |
| 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 | $16,946,000 | 5,009 |
| U.S. Government securities | $14,672,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,672,000 | 4,413 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,167 |
| 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 | $13,532,000 | 2,871 |
| Mortgage-backed securities | $2,283,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,028 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,156 |
| 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) | $547,000 | 3,120 |
| Available-for-sale securities (fair market value) | $16,399,000 | 4,477 |
| Total debt securities | $16,945,000 | 4,962 |
| 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 | $18,356,000 | 4,817 |
| U.S. Government securities | $15,727,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,727,000 | 4,286 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,968 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,116,000 | 3,066 |
| Mortgage-backed securities | $2,407,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,376,000 | 3,947 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,151 |
| 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) | $547,000 | 3,182 |
| Available-for-sale securities (fair market value) | $17,809,000 | 4,294 |
| Total debt securities | $18,357,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $20,149,000 | 4,561 |
| U.S. Government securities | $17,538,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,538,000 | 3,994 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,959 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,909,000 | 2,945 |
| Mortgage-backed securities | $2,532,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,150 |
| 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) | $547,000 | 3,226 |
| Available-for-sale securities (fair market value) | $19,602,000 | 4,019 |
| Total debt securities | $20,149,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $996,000 | 2,125 |
| 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 | $23,246,000 | 4,222 |
| U.S. Government securities | $20,517,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,517,000 | 3,625 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,934 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,105,000 | 2,134 |
| Mortgage-backed securities | $2,734,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,165 |
| 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) | $547,000 | 3,290 |
| Available-for-sale securities (fair market value) | $22,699,000 | 3,700 |
| Total debt securities | $23,245,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $993,000 | 2,143 |
| 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 | $19,349,000 | 4,713 |
| U.S. Government securities | $16,465,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,465,000 | 4,175 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,886 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,148,000 | 2,624 |
| Mortgage-backed securities | $2,401,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,181 |
| 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) | $687,000 | 3,275 |
| Available-for-sale securities (fair market value) | $18,662,000 | 4,167 |
| Total debt securities | $19,348,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $992,000 | 2,151 |
| 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 | $19,617,000 | 4,663 |
| U.S. Government securities | $16,715,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,715,000 | 4,107 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,872 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,450,000 | 2,552 |
| Mortgage-backed securities | $2,620,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,193 |
| 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) | $687,000 | 3,316 |
| Available-for-sale securities (fair market value) | $18,930,000 | 4,121 |
| Total debt securities | $19,617,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $992,000 | 2,143 |
| 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 | $24,216,000 | 4,127 |
| U.S. Government securities | $21,294,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,294,000 | 3,530 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,831 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,010,000 | 2,607 |
| Mortgage-backed securities | $2,909,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,230 |
| 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) | $687,000 | 3,376 |
| Available-for-sale securities (fair market value) | $23,529,000 | 3,635 |
| Total debt securities | $24,215,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,886,000 | 6,269 |
| U.S. Government securities | $8,406,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,406,000 | 5,937 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,073 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 4,197 |
| Mortgage-backed securities | $2,135,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,360 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,276 |
| 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) | $687,000 | 3,419 |
| Available-for-sale securities (fair market value) | $10,199,000 | 5,662 |
| Total debt securities | $10,885,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,766,000 | 6,314 |
| U.S. Government securities | $8,079,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,079,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,979 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,581,000 | 4,411 |
| Mortgage-backed securities | $2,784,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,753,000 | 4,108 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,314 |
| 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) | $687,000 | 3,449 |
| Available-for-sale securities (fair market value) | $10,079,000 | 5,686 |
| Total debt securities | $10,765,000 | 6,251 |
| 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 | $11,080,000 | 6,280 |
| U.S. Government securities | $8,374,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,374,000 | 5,952 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,959 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,688 |
| Mortgage-backed securities | $3,064,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,033,000 | 4,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,336 |
| 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) | $686,000 | 3,512 |
| Available-for-sale securities (fair market value) | $10,394,000 | 5,663 |
| Total debt securities | $11,081,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,594,000 | 6,453 |
| U.S. Government securities | $7,832,000 | 6,340 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,832,000 | 6,178 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,926 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,809 |
| Mortgage-backed securities | $2,066,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,547 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| 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) | $784,000 | 3,481 |
| Available-for-sale securities (fair market value) | $9,810,000 | 5,861 |
| Total debt securities | $10,594,000 | 6,378 |
| 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 | $8,903,000 | 6,798 |
| U.S. Government securities | $5,962,000 | 6,856 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,962,000 | 6,701 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,856 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,557 |
| Mortgage-backed securities | $2,410,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,401 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,475 |
| 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) | $895,000 | 3,420 |
| Available-for-sale securities (fair market value) | $8,008,000 | 6,231 |
| Total debt securities | $8,908,000 | 6,720 |
| 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 | $9,044,000 | 6,820 |
| U.S. Government securities | $5,886,000 | 6,969 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,886,000 | 6,788 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,799 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 4,909 |
| Mortgage-backed securities | $2,841,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,168 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,691 |
| 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) | $894,000 | 3,464 |
| Available-for-sale securities (fair market value) | $8,150,000 | 6,229 |
| Total debt securities | $9,045,000 | 6,742 |
| 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 | $8,807,000 | 6,809 |
| U.S. Government securities | $5,260,000 | 7,057 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,260,000 | 6,879 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,615 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,906 |
| Mortgage-backed securities | $2,955,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,127 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $54,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,706 |
| 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) | $894,000 | 3,509 |
| Available-for-sale securities (fair market value) | $7,913,000 | 6,236 |
| Total debt securities | $8,810,000 | 6,718 |
| 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 | $10,612,000 | 6,333 |
| U.S. Government securities | $6,753,000 | 6,488 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,753,000 | 6,307 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,470 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 4,969 |
| Mortgage-backed securities | $2,665,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| 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) | $894,000 | 3,552 |
| Available-for-sale securities (fair market value) | $9,718,000 | 5,791 |
| Total debt securities | $10,612,000 | 6,241 |
| 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 | $11,060,000 | 6,281 |
| U.S. Government securities | $7,260,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,260,000 | 6,188 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,407 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,261,000 | 3,442 |
| Mortgage-backed securities | $2,842,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,320 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $176,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,761 |
| 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) | $893,000 | 3,598 |
| Available-for-sale securities (fair market value) | $10,167,000 | 5,685 |
| Total debt securities | $11,060,000 | 6,194 |
| 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 | $11,825,000 | 6,102 |
| U.S. Government securities | $8,122,000 | 6,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,122,000 | 5,919 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,440 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,151,000 | 3,697 |
| Mortgage-backed securities | $3,419,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,170,000 | 4,061 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $249,000 | 3,884 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,715 |
| 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) | $893,000 | 3,678 |
| Available-for-sale securities (fair market value) | $10,932,000 | 5,522 |
| Total debt securities | $11,825,000 | 6,005 |
| 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 | $10,184,000 | 6,466 |
| U.S. Government securities | $6,804,000 | 6,524 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,804,000 | 6,282 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,546 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,171,000 | 3,375 |
| Mortgage-backed securities | $1,328,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,168 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $315,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,759 |
| 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) | $1,165,000 | 3,699 |
| Available-for-sale securities (fair market value) | $9,019,000 | 5,855 |
| Total debt securities | $10,174,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,843,000 | 7,139 |
| U.S. Government securities | $4,851,000 | 7,825 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,851,000 | 7,488 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,297 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 4,280 |
| Mortgage-backed securities | $1,049,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,082 |
| Issued or guaranteed by U.S. | $743,000 | 5,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $306,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,422 |
| 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) | $1,595,000 | 4,087 |
| Available-for-sale securities (fair market value) | $7,248,000 | 6,513 |
| Total debt securities | $8,653,000 | 7,065 |
| 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 | $8,459,000 | 7,508 |
| U.S. Government securities | $4,367,000 | 8,338 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $4,067,000 | 7,958 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,404 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,569 |
| Mortgage-backed securities | $1,163,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,221 |
| Issued or guaranteed by U.S. | $854,000 | 5,211 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $309,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,641 |
| 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) | $2,209,000 | 4,120 |
| Available-for-sale securities (fair market value) | $6,250,000 | 7,017 |
| Total debt securities | $8,269,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,972,000 | 7,400 |
| U.S. Government securities | $4,830,000 | 8,126 |
| U.S. Treasury securities | $1,101,000 | 4,806 |
| U.S. Government agency obligations | $3,729,000 | 7,836 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,417 |
| 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 | $170,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,560,000 | 3,389 |
| Mortgage-backed securities | $828,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,945 |
| Issued or guaranteed by U.S. | $512,000 | 5,930 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $316,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,894 |
| 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) | $4,108,000 | 3,728 |
| Available-for-sale securities (fair market value) | $4,864,000 | 7,406 |
| Total debt securities | $8,802,000 | 7,326 |
| 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 | $7,679,000 | 8,199 |
| U.S. Government securities | $5,215,000 | 8,461 |
| U.S. Treasury securities | $2,098,000 | 4,998 |
| U.S. Government agency obligations | $3,117,000 | 8,358 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,348 |
| 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 | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 3,917 |
| Mortgage-backed securities | $468,000 | 7,045 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,705 |
| Issued or guaranteed by U.S. | $31,000 | 7,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $437,000 | 4,130 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,994 |
| 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) | $6,805,000 | 3,547 |
| Available-for-sale securities (fair market value) | $874,000 | 9,274 |
| Total debt securities | $7,524,000 | 8,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,272,000 | 8,510 |
| U.S. Government securities | $6,260,000 | 8,549 |
| U.S. Treasury securities | $2,094,000 | 5,823 |
| U.S. Government agency obligations | $4,166,000 | 8,114 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,942 |
| 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 | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,174 |
| Mortgage-backed securities | $636,000 | 7,313 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $636,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 4,093 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,494,000 | 3,824 |
| Available-for-sale securities (fair market value) | $778,000 | 9,634 |
| Total debt securities | $8,130,000 | 8,469 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,519,000 | 9,174 |
| U.S. Government securities | $5,234,000 | 9,437 |
| U.S. Treasury securities | $2,194,000 | 6,816 |
| U.S. Government agency obligations | $3,040,000 | 8,952 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,726 |
| 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 | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 5,497 |
| Mortgage-backed securities | $790,000 | 7,571 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $790,000 | 4,511 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 4,338 |
| 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) | $6,609,000 | 4,354 |
| Available-for-sale securities (fair market value) | $910,000 | 10,023 |
| Total debt securities | $7,399,000 | 9,109 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,095,000 | 9,495 |
| U.S. Government securities | $5,624,000 | 9,826 |
| U.S. Treasury securities | $2,692,000 | 7,458 |
| U.S. Government agency obligations | $2,932,000 | 9,180 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,656 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,663,000 | 4,418 |
| Mortgage-backed securities | $782,000 | 8,079 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $782,000 | 4,845 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 4,643 |
| 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) | $7,313,000 | 6,775 |
| Available-for-sale securities (fair market value) | $782,000 | 9,870 |
| Total debt securities | $8,095,000 | 9,392 |
| 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 | $7,235,000 | 10,203 |
| U.S. Government securities | $5,384,000 | 10,289 |
| U.S. Treasury securities | $3,122,000 | 7,201 |
| U.S. Government agency obligations | $2,262,000 | 10,012 |
| Securities issued by states & political subdivisions | $1,851,000 | 5,513 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 5,023 |
| Mortgage-backed securities | $911,000 | 8,606 |
| Certificates of participation in pools of residential mortgages | $342,000 | 8,529 |
| Issued or guaranteed by U.S. | $342,000 | 8,473 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $569,000 | 5,553 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 5,306 |
| 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 | $7,235,000 | 10,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,239,000 | 10,399 |
| U.S. Government securities | $5,589,000 | 10,414 |
| U.S. Treasury securities | $3,175,000 | 7,322 |
| U.S. Government agency obligations | $2,414,000 | 10,101 |
| Securities issued by states & political subdivisions | $1,650,000 | 5,462 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 5,336 |
| Mortgage-backed securities | $962,000 | 9,011 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $962,000 | 5,158 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,790 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,239,000 | 10,261 |
| 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 |