Home > Citizens State Bank of Lankin > Securities
Citizens State Bank of Lankin, Securities
| 2023-12-31 | Rank | |
| Total securities | $18,247,000 | 3,653 |
| U.S. Government securities | $6,471,000 | 3,862 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,471,000 | 3,535 |
| Securities issued by states & political subdivisions | $11,274,000 | 2,343 |
| Other domestic debt securities | $431,000 | 2,179 |
| 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 | $431,000 | 1,750 |
| 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 | $14,111,000 | 2,674 |
| Mortgage-backed securities | $5,080,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,510,000 | 3,101 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,758 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $906,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,176,000 | 3,409 |
| Total debt securities | $18,175,000 | 3,633 |
| 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 | $17,580,000 | 3,701 |
| U.S. Government securities | $6,628,000 | 3,866 |
| U.S. Treasury securities | $239,000 | 2,784 |
| U.S. Government agency obligations | $6,389,000 | 3,547 |
| Securities issued by states & political subdivisions | $10,480,000 | 2,397 |
| Other domestic debt securities | $412,000 | 2,187 |
| 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 | $412,000 | 1,767 |
| 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 | $12,823,000 | 2,718 |
| Mortgage-backed securities | $4,779,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,462,000 | 3,125 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,784 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $929,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,520,000 | 3,443 |
| Total debt securities | $17,521,000 | 3,683 |
| 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 | $19,735,000 | 3,649 |
| U.S. Government securities | $7,685,000 | 3,822 |
| U.S. Treasury securities | $735,000 | 2,698 |
| U.S. Government agency obligations | $6,950,000 | 3,531 |
| Securities issued by states & political subdivisions | $11,586,000 | 2,362 |
| Other domestic debt securities | $414,000 | 2,207 |
| 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 | $414,000 | 1,780 |
| 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 | $11,818,000 | 2,768 |
| Mortgage-backed securities | $5,264,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,567,000 | 3,122 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,733 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $982,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,685,000 | 3,392 |
| Total debt securities | $19,685,000 | 3,629 |
| 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 | $20,312,000 | 3,709 |
| U.S. Government securities | $8,019,000 | 3,873 |
| U.S. Treasury securities | $732,000 | 2,769 |
| U.S. Government agency obligations | $7,287,000 | 3,511 |
| Securities issued by states & political subdivisions | $11,823,000 | 2,399 |
| Other domestic debt securities | $420,000 | 2,262 |
| 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 | $420,000 | 1,824 |
| 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 | $12,082,000 | 2,664 |
| Mortgage-backed securities | $5,552,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,631,000 | 3,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,757 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,066,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,262,000 | 3,442 |
| Total debt securities | $20,262,000 | 3,687 |
| 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 | $19,541,000 | 3,759 |
| U.S. Government securities | $6,887,000 | 3,991 |
| U.S. Treasury securities | $723,000 | 2,812 |
| U.S. Government agency obligations | $6,164,000 | 3,619 |
| Securities issued by states & political subdivisions | $12,201,000 | 2,409 |
| Other domestic debt securities | $410,000 | 2,302 |
| 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 | $410,000 | 1,848 |
| 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 | $11,926,000 | 2,574 |
| Mortgage-backed securities | $4,615,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,371,000 | 3,242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,832 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $729,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,498,000 | 3,490 |
| Total debt securities | $19,497,000 | 3,739 |
| 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 | $18,138,000 | 3,835 |
| U.S. Government securities | $5,729,000 | 4,090 |
| U.S. Treasury securities | $477,000 | 2,884 |
| U.S. Government agency obligations | $5,252,000 | 3,728 |
| Securities issued by states & political subdivisions | $11,974,000 | 2,424 |
| Other domestic debt securities | $406,000 | 2,260 |
| 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 | $406,000 | 1,857 |
| 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 | $10,536,000 | 2,629 |
| Mortgage-backed securities | $3,579,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,356,000 | 3,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 1,951 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $265,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,109,000 | 3,560 |
| Total debt securities | $18,109,000 | 3,810 |
| 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 | $18,481,000 | 3,837 |
| U.S. Government securities | $5,400,000 | 4,136 |
| U.S. Treasury securities | $485,000 | 2,841 |
| U.S. Government agency obligations | $4,915,000 | 3,797 |
| Securities issued by states & political subdivisions | $12,619,000 | 2,436 |
| Other domestic debt securities | $423,000 | 2,119 |
| 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 | $423,000 | 1,844 |
| 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 | $6,869,000 | 2,955 |
| Mortgage-backed securities | $3,605,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,492,000 | 3,271 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,831,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,006 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $282,000 | 1,968 |
| Commercial mortgage pass-through securities | $282,000 | 1,483 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,000 | 1,801 |
| Available-for-sale securities (fair market value) | $18,440,000 | 3,589 |
| Total debt securities | $18,441,000 | 3,827 |
| 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 | $17,539,000 | 3,838 |
| U.S. Government securities | $4,690,000 | 4,125 |
| U.S. Treasury securities | $247,000 | 2,638 |
| U.S. Government agency obligations | $4,443,000 | 3,825 |
| Securities issued by states & political subdivisions | $12,358,000 | 2,465 |
| Other domestic debt securities | $447,000 | 2,100 |
| 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 | $447,000 | 1,814 |
| 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 | $7,492,000 | 2,865 |
| Mortgage-backed securities | $3,076,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,626,000 | 3,252 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,126,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,190 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $324,000 | 1,941 |
| Commercial mortgage pass-through securities | $324,000 | 1,453 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,000 | 1,730 |
| Available-for-sale securities (fair market value) | $17,493,000 | 3,606 |
| Total debt securities | $17,493,000 | 3,827 |
| 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 | $14,739,000 | 3,910 |
| U.S. Government securities | $2,651,000 | 4,220 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,651,000 | 4,003 |
| Securities issued by states & political subdivisions | $11,556,000 | 2,573 |
| Other domestic debt securities | $483,000 | 2,061 |
| 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 | $483,000 | 1,760 |
| 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 | $8,227,000 | 2,810 |
| Mortgage-backed securities | $1,666,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,146,000 | 3,343 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $430,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,467 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $90,000 | 1,963 |
| Commercial mortgage pass-through securities | $90,000 | 1,481 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,000 | 1,654 |
| Available-for-sale securities (fair market value) | $14,688,000 | 3,699 |
| Total debt securities | $14,689,000 | 3,895 |
| 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 | $16,286,000 | 3,826 |
| U.S. Government securities | $3,791,000 | 4,117 |
| U.S. Treasury securities | $1,014,000 | 1,743 |
| U.S. Government agency obligations | $2,777,000 | 4,025 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,520 |
| Other domestic debt securities | $491,000 | 2,010 |
| 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 | $491,000 | 1,694 |
| 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 | $8,939,000 | 2,749 |
| Mortgage-backed securities | $1,778,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,193,000 | 3,376 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $468,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,488 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $117,000 | 1,966 |
| Commercial mortgage pass-through securities | $117,000 | 1,489 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,000 | 1,667 |
| Available-for-sale securities (fair market value) | $16,239,000 | 3,611 |
| Total debt securities | $16,240,000 | 3,805 |
| 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 | $16,526,000 | 3,784 |
| U.S. Government securities | $3,948,000 | 4,102 |
| U.S. Treasury securities | $1,012,000 | 1,643 |
| U.S. Government agency obligations | $2,936,000 | 4,025 |
| Securities issued by states & political subdivisions | $12,044,000 | 2,492 |
| Other domestic debt securities | $495,000 | 2,003 |
| 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 | $495,000 | 1,649 |
| 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 | $8,959,000 | 2,732 |
| Mortgage-backed securities | $1,863,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,378 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $510,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,447 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $119,000 | 1,970 |
| Commercial mortgage pass-through securities | $119,000 | 1,496 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,000 | 1,647 |
| Available-for-sale securities (fair market value) | $16,481,000 | 3,563 |
| Total debt securities | $16,481,000 | 3,760 |
| 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 | $16,439,000 | 3,707 |
| U.S. Government securities | $4,024,000 | 4,011 |
| U.S. Treasury securities | $1,004,000 | 1,364 |
| U.S. Government agency obligations | $3,020,000 | 3,976 |
| Securities issued by states & political subdivisions | $12,132,000 | 2,442 |
| Other domestic debt securities | $245,000 | 2,092 |
| 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 | $245,000 | 1,684 |
| 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 | $9,175,000 | 2,705 |
| Mortgage-backed securities | $1,955,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 3,453 |
| Issued or guaranteed by U.S. | $1,270,000 | 3,357 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $561,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,399 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $124,000 | 1,958 |
| Commercial mortgage pass-through securities | $124,000 | 1,489 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $30,000 | 1,620 |
| Available-for-sale securities (fair market value) | $16,371,000 | 3,489 |
| Total debt securities | $16,400,000 | 3,685 |
| 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 | $14,077,000 | 3,770 |
| U.S. Government securities | $1,695,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,695,000 | 4,127 |
| Securities issued by states & political subdivisions | $12,353,000 | 2,387 |
| 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 | $9,768,000 | 2,625 |
| Mortgage-backed securities | $1,294,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $536,000 | 3,673 |
| Issued or guaranteed by U.S. | $536,000 | 3,595 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $633,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,389 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $125,000 | 1,918 |
| Commercial mortgage pass-through securities | $125,000 | 1,441 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $28,000 | 1,615 |
| Available-for-sale securities (fair market value) | $14,020,000 | 3,546 |
| Total debt securities | $14,050,000 | 3,750 |
| 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 | $15,157,000 | 3,637 |
| U.S. Government securities | $3,043,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,043,000 | 3,921 |
| Securities issued by states & political subdivisions | $12,089,000 | 2,307 |
| 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 | $10,626,000 | 2,534 |
| Mortgage-backed securities | $2,638,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,376 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $713,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,374 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $801,000 | 1,699 |
| Commercial mortgage pass-through securities | $801,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $30,000 | 1,614 |
| Available-for-sale securities (fair market value) | $15,102,000 | 3,421 |
| Total debt securities | $15,129,000 | 3,617 |
| 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 | $15,538,000 | 3,614 |
| U.S. Government securities | $3,269,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,269,000 | 3,916 |
| Securities issued by states & political subdivisions | $12,245,000 | 2,220 |
| 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 | $10,797,000 | 2,533 |
| Mortgage-backed securities | $2,851,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,222,000 | 3,354 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $796,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,372 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $833,000 | 1,682 |
| Commercial mortgage pass-through securities | $833,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $30,000 | 1,629 |
| Available-for-sale securities (fair market value) | $15,484,000 | 3,382 |
| Total debt securities | $15,514,000 | 3,593 |
| 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 | $14,278,000 | 3,682 |
| U.S. Government securities | $3,365,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,365,000 | 3,949 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,218 |
| 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 | $22,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 2,497 |
| Mortgage-backed securities | $2,699,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 3,421 |
| Issued or guaranteed by U.S. | $1,335,000 | 3,317 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $826,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,371 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $538,000 | 1,734 |
| Commercial mortgage pass-through securities | $538,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $54,000 | 1,625 |
| Available-for-sale securities (fair market value) | $14,224,000 | 3,446 |
| Total debt securities | $14,257,000 | 3,661 |
| 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 | $12,558,000 | 3,868 |
| U.S. Government securities | $2,866,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,866,000 | 4,130 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,327 |
| 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 | $31,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,560,000 | 2,542 |
| Mortgage-backed securities | $2,413,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,353,000 | 3,308 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $873,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,359 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $187,000 | 1,822 |
| Commercial mortgage pass-through securities | $187,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $54,000 | 1,671 |
| Available-for-sale securities (fair market value) | $12,504,000 | 3,631 |
| Total debt securities | $12,528,000 | 3,848 |
| 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 | $12,065,000 | 3,968 |
| U.S. Government securities | $3,030,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,030,000 | 4,172 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,417 |
| 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 | $30,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 2,568 |
| Mortgage-backed securities | $2,572,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,447,000 | 3,293 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $921,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,359 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $204,000 | 1,798 |
| Commercial mortgage pass-through securities | $204,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $56,000 | 1,737 |
| Available-for-sale securities (fair market value) | $12,009,000 | 3,712 |
| Total debt securities | $12,035,000 | 3,948 |
| 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 | $12,083,000 | 4,022 |
| U.S. Government securities | $3,186,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,186,000 | 4,210 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,496 |
| 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 | $25,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,331,000 | 2,890 |
| Mortgage-backed securities | $2,705,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,301 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $973,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,327 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $222,000 | 1,775 |
| Commercial mortgage pass-through securities | $222,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $55,000 | 1,783 |
| Available-for-sale securities (fair market value) | $12,028,000 | 3,756 |
| Total debt securities | $12,055,000 | 3,999 |
| 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 | $12,085,000 | 4,076 |
| U.S. Government securities | $3,320,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,320,000 | 4,251 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,581 |
| 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 | $27,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 2,856 |
| Mortgage-backed securities | $2,788,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 3,381 |
| Issued or guaranteed by U.S. | $1,551,000 | 3,300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,007,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,313 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $230,000 | 1,707 |
| Commercial mortgage pass-through securities | $230,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $80,000 | 1,792 |
| Available-for-sale securities (fair market value) | $12,005,000 | 3,820 |
| Total debt securities | $12,059,000 | 4,059 |
| 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 | $11,678,000 | 4,156 |
| U.S. Government securities | $3,393,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,393,000 | 4,280 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,706 |
| 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 | $21,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 2,913 |
| Mortgage-backed securities | $2,840,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,571,000 | 3,327 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,026,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,313 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $243,000 | 1,664 |
| Commercial mortgage pass-through securities | $243,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $80,000 | 1,841 |
| Available-for-sale securities (fair market value) | $11,598,000 | 3,892 |
| Total debt securities | $11,656,000 | 4,136 |
| 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 | $11,706,000 | 4,214 |
| U.S. Government securities | $3,497,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,497,000 | 4,323 |
| Securities issued by states & political subdivisions | $8,179,000 | 2,748 |
| 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 | $30,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,727,000 | 3,042 |
| Mortgage-backed securities | $2,952,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 3,435 |
| Issued or guaranteed by U.S. | $1,603,000 | 3,407 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,062,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,301 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $287,000 | 1,646 |
| Commercial mortgage pass-through securities | $287,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $81,000 | 1,878 |
| Available-for-sale securities (fair market value) | $11,625,000 | 3,944 |
| Total debt securities | $11,677,000 | 4,193 |
| 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 | $12,127,000 | 4,230 |
| U.S. Government securities | $3,686,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,686,000 | 4,325 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,769 |
| 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 | $34,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,626,000 | 3,235 |
| Mortgage-backed securities | $2,788,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,676,000 | 3,296 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,112,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,299 |
| 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) | $81,000 | 1,909 |
| Available-for-sale securities (fair market value) | $12,046,000 | 3,962 |
| Total debt securities | $12,092,000 | 4,208 |
| 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 | $12,361,000 | 4,250 |
| U.S. Government securities | $4,183,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,183,000 | 4,339 |
| Securities issued by states & political subdivisions | $8,145,000 | 2,840 |
| 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 | $33,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,000 | 3,246 |
| Mortgage-backed securities | $2,964,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,802,000 | 3,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,162,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,277 |
| 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) | $105,000 | 1,917 |
| Available-for-sale securities (fair market value) | $12,256,000 | 3,975 |
| Total debt securities | $12,326,000 | 4,228 |
| 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 | $11,005,000 | 4,421 |
| U.S. Government securities | $2,947,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,947,000 | 4,584 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,918 |
| 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 | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,333,000 | 3,370 |
| Mortgage-backed securities | $1,645,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,769 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,763 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $534,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,543 |
| 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) | $105,000 | 1,945 |
| Available-for-sale securities (fair market value) | $10,900,000 | 4,150 |
| Total debt securities | $10,973,000 | 4,398 |
| 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 | $11,083,000 | 4,458 |
| U.S. Government securities | $3,062,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,062,000 | 4,612 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,951 |
| 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 | $30,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 3,394 |
| Mortgage-backed securities | $1,725,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 3,802 |
| Issued or guaranteed by U.S. | $1,166,000 | 3,797 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $559,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,546 |
| 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) | $107,000 | 1,998 |
| Available-for-sale securities (fair market value) | $10,976,000 | 4,178 |
| Total debt securities | $11,052,000 | 4,439 |
| 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 | $11,412,000 | 4,483 |
| U.S. Government securities | $3,428,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,428,000 | 4,618 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,999 |
| 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 | $24,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 3,429 |
| Mortgage-backed securities | $1,997,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,259,000 | 3,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $738,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,494 |
| 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) | $107,000 | 2,024 |
| Available-for-sale securities (fair market value) | $11,305,000 | 4,196 |
| Total debt securities | $11,389,000 | 4,462 |
| 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 | $10,618,000 | 4,600 |
| U.S. Government securities | $3,270,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,270,000 | 4,690 |
| Securities issued by states & political subdivisions | $7,325,000 | 3,129 |
| 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 | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,430 |
| Mortgage-backed securities | $1,808,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,044,000 | 3,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $764,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,524 |
| 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) | $131,000 | 2,044 |
| Available-for-sale securities (fair market value) | $10,487,000 | 4,297 |
| Total debt securities | $10,596,000 | 4,578 |
| 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 | $8,692,000 | 4,798 |
| U.S. Government securities | $1,890,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,890,000 | 4,989 |
| Securities issued by states & political subdivisions | $6,778,000 | 3,232 |
| 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 | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,039,000 | 3,541 |
| Mortgage-backed securities | $863,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,496 |
| Issued or guaranteed by U.S. | $63,000 | 4,491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $800,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,505 |
| 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) | $131,000 | 2,067 |
| Available-for-sale securities (fair market value) | $8,561,000 | 4,488 |
| Total debt securities | $8,668,000 | 4,775 |
| 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 | $8,694,000 | 4,842 |
| U.S. Government securities | $1,989,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,989,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,687,000 | 3,261 |
| 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 | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 3,468 |
| Mortgage-backed securities | $922,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,525 |
| Issued or guaranteed by U.S. | $70,000 | 4,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $852,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,513 |
| 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) | $133,000 | 2,091 |
| Available-for-sale securities (fair market value) | $8,561,000 | 4,514 |
| Total debt securities | $8,675,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,896,000 | 4,880 |
| U.S. Government securities | $2,135,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,135,000 | 5,090 |
| Securities issued by states & political subdivisions | $6,747,000 | 3,259 |
| 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 | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,599,000 | 3,533 |
| Mortgage-backed securities | $978,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $76,000 | 4,586 |
| Issued or guaranteed by U.S. | $76,000 | 4,581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $902,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,508 |
| 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) | $133,000 | 2,136 |
| Available-for-sale securities (fair market value) | $8,763,000 | 4,544 |
| Total debt securities | $8,881,000 | 4,857 |
| 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 | $8,568,000 | 4,986 |
| U.S. Government securities | $1,821,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,821,000 | 5,265 |
| Securities issued by states & political subdivisions | $6,732,000 | 3,234 |
| 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 | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 3,622 |
| Mortgage-backed securities | $584,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,623 |
| Issued or guaranteed by U.S. | $84,000 | 4,620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,717 |
| 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) | $173,000 | 2,157 |
| Available-for-sale securities (fair market value) | $8,395,000 | 4,652 |
| Total debt securities | $8,554,000 | 4,965 |
| 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 | $8,345,000 | 5,066 |
| U.S. Government securities | $1,875,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,875,000 | 5,330 |
| Securities issued by states & political subdivisions | $6,457,000 | 3,299 |
| 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 | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,423,000 | 3,644 |
| Mortgage-backed securities | $604,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,652 |
| Issued or guaranteed by U.S. | $91,000 | 4,648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $513,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,738 |
| 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) | $173,000 | 2,195 |
| Available-for-sale securities (fair market value) | $8,172,000 | 4,733 |
| Total debt securities | $8,325,000 | 5,047 |
| 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 | $8,713,000 | 5,127 |
| U.S. Government securities | $1,974,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,974,000 | 5,419 |
| Securities issued by states & political subdivisions | $6,728,000 | 3,277 |
| 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 | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,708 |
| Mortgage-backed securities | $635,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,696 |
| Issued or guaranteed by U.S. | $99,000 | 4,691 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $536,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,773 |
| 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) | $175,000 | 2,201 |
| Available-for-sale securities (fair market value) | $8,538,000 | 4,766 |
| Total debt securities | $8,702,000 | 5,104 |
| 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 | $8,957,000 | 5,175 |
| U.S. Government securities | $2,215,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,215,000 | 5,441 |
| Securities issued by states & political subdivisions | $6,730,000 | 3,289 |
| 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 | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,168,000 | 3,782 |
| Mortgage-backed securities | $662,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,765 |
| Issued or guaranteed by U.S. | $108,000 | 4,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $554,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,810 |
| 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) | $175,000 | 2,240 |
| Available-for-sale securities (fair market value) | $8,782,000 | 4,828 |
| Total debt securities | $8,945,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,976,000 | 5,232 |
| U.S. Government securities | $2,398,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,398,000 | 5,482 |
| Securities issued by states & political subdivisions | $6,567,000 | 3,323 |
| 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 | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,225,000 | 3,817 |
| Mortgage-backed securities | $696,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,810 |
| Issued or guaranteed by U.S. | $118,000 | 4,804 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $578,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,835 |
| 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) | $215,000 | 2,219 |
| Available-for-sale securities (fair market value) | $8,761,000 | 4,878 |
| Total debt securities | $8,966,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,512,000 | 5,379 |
| U.S. Government securities | $2,147,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,147,000 | 5,621 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,408 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,232,000 | 3,859 |
| Mortgage-backed securities | $416,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,875 |
| Issued or guaranteed by U.S. | $127,000 | 4,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $289,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,052 |
| 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) | $215,000 | 2,250 |
| Available-for-sale securities (fair market value) | $8,297,000 | 5,006 |
| Total debt securities | $8,501,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $8,664,000 | 5,454 |
| U.S. Government securities | $2,214,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,214,000 | 5,696 |
| Securities issued by states & political subdivisions | $6,438,000 | 3,419 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,306,000 | 3,899 |
| Mortgage-backed securities | $439,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,947 |
| Issued or guaranteed by U.S. | $137,000 | 4,943 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $302,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,093 |
| 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) | $216,000 | 2,290 |
| Available-for-sale securities (fair market value) | $8,448,000 | 5,090 |
| Total debt securities | $8,653,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,906,000 | 5,493 |
| U.S. Government securities | $2,273,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,273,000 | 5,750 |
| Securities issued by states & political subdivisions | $6,621,000 | 3,428 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 3,922 |
| Mortgage-backed securities | $467,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $148,000 | 4,989 |
| Issued or guaranteed by U.S. | $148,000 | 4,985 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $319,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,117 |
| 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) | $216,000 | 2,305 |
| Available-for-sale securities (fair market value) | $8,690,000 | 5,111 |
| Total debt securities | $8,896,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,230,000 | 5,490 |
| U.S. Government securities | $2,357,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,357,000 | 5,788 |
| Securities issued by states & political subdivisions | $6,860,000 | 3,412 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,618,000 | 3,898 |
| Mortgage-backed securities | $490,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,037 |
| Issued or guaranteed by U.S. | $160,000 | 5,031 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $330,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,136 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $256,000 | 2,293 |
| Available-for-sale securities (fair market value) | $8,974,000 | 5,127 |
| Total debt securities | $9,216,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,717,000 | 5,570 |
| U.S. Government securities | $1,908,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,908,000 | 5,943 |
| Securities issued by states & political subdivisions | $6,796,000 | 3,421 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 3,889 |
| Mortgage-backed securities | $515,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,066 |
| Issued or guaranteed by U.S. | $173,000 | 5,060 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $342,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,126 |
| 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) | $256,000 | 2,313 |
| Available-for-sale securities (fair market value) | $8,461,000 | 5,219 |
| Total debt securities | $8,704,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,353,000 | 5,559 |
| U.S. Government securities | $2,021,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,021,000 | 5,975 |
| Securities issued by states & political subdivisions | $7,320,000 | 3,331 |
| 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 | $12,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,757,000 | 3,878 |
| Mortgage-backed securities | $550,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,099 |
| Issued or guaranteed by U.S. | $187,000 | 5,093 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $363,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,142 |
| 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) | $258,000 | 2,305 |
| Available-for-sale securities (fair market value) | $9,095,000 | 5,206 |
| Total debt securities | $9,340,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,791,000 | 5,518 |
| U.S. Government securities | $2,372,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,372,000 | 5,906 |
| Securities issued by states & political subdivisions | $7,408,000 | 3,319 |
| 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 | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,290 |
| Mortgage-backed securities | $802,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,081 |
| Issued or guaranteed by U.S. | $208,000 | 5,074 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $594,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,024 |
| 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) | $258,000 | 2,248 |
| Available-for-sale securities (fair market value) | $9,533,000 | 5,166 |
| Total debt securities | $9,779,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,812,000 | 5,683 |
| U.S. Government securities | $1,771,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,771,000 | 6,068 |
| Securities issued by states & political subdivisions | $7,029,000 | 3,373 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,266 |
| Mortgage-backed securities | $899,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,096 |
| Issued or guaranteed by U.S. | $234,000 | 5,091 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $665,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,023 |
| 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) | $298,000 | 2,218 |
| Available-for-sale securities (fair market value) | $8,514,000 | 5,336 |
| Total debt securities | $8,799,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,731,000 | 5,836 |
| U.S. Government securities | $2,159,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,159,000 | 6,029 |
| Securities issued by states & political subdivisions | $5,560,000 | 3,630 |
| 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 | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,202 |
| Mortgage-backed securities | $982,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,110 |
| Issued or guaranteed by U.S. | $259,000 | 5,106 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $723,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 3,030 |
| 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) | $298,000 | 2,245 |
| Available-for-sale securities (fair market value) | $7,433,000 | 5,489 |
| Total debt securities | $7,718,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $200,000 | 2,377 |
| 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 | $7,915,000 | 5,900 |
| U.S. Government securities | $2,562,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,562,000 | 6,065 |
| Securities issued by states & political subdivisions | $5,343,000 | 3,663 |
| 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 | $10,000 | 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 | $6,007,000 | 4,105 |
| Mortgage-backed securities | $1,066,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,197 |
| Issued or guaranteed by U.S. | $288,000 | 5,190 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $778,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 3,085 |
| 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) | $379,000 | 2,233 |
| Available-for-sale securities (fair market value) | $7,536,000 | 5,553 |
| Total debt securities | $7,905,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $201,000 | 2,562 |
| 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 | $8,644,000 | 5,859 |
| U.S. Government securities | $2,689,000 | 6,235 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,689,000 | 6,140 |
| Securities issued by states & political subdivisions | $5,953,000 | 3,467 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 4,347 |
| Mortgage-backed securities | $1,123,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,211 |
| Issued or guaranteed by U.S. | $314,000 | 5,203 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $809,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 3,076 |
| 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) | $379,000 | 2,257 |
| Available-for-sale securities (fair market value) | $8,265,000 | 5,519 |
| Total debt securities | $8,643,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $201,000 | 2,812 |
| 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 | $8,766,000 | 5,892 |
| U.S. Government securities | $3,084,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,084,000 | 6,131 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,460 |
| 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 | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 4,520 |
| Mortgage-backed securities | $1,707,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,928 |
| Issued or guaranteed by U.S. | $849,000 | 4,926 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $858,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 3,089 |
| 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) | $379,000 | 2,310 |
| Available-for-sale securities (fair market value) | $8,387,000 | 5,532 |
| Total debt securities | $8,761,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $200,000 | 3,033 |
| 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 | $7,173,000 | 6,105 |
| U.S. Government securities | $2,012,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,012,000 | 6,381 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,615 |
| Other domestic debt securities | $239,000 | 2,612 |
| 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 | $239,000 | 1,970 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,293 |
| Mortgage-backed securities | $1,812,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,871 |
| Issued or guaranteed by U.S. | $903,000 | 4,864 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $909,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,922 |
| 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) | $379,000 | 2,413 |
| Available-for-sale securities (fair market value) | $6,794,000 | 5,714 |
| Total debt securities | $7,178,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,768,000 | 6,322 |
| U.S. Government securities | $2,153,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,153,000 | 6,400 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,966 |
| Other domestic debt securities | $248,000 | 2,583 |
| 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 | $248,000 | 1,925 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 5,271 |
| Mortgage-backed securities | $1,784,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,838 |
| Issued or guaranteed by U.S. | $968,000 | 4,829 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $816,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,954 |
| 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) | $621,000 | 2,269 |
| Available-for-sale securities (fair market value) | $5,147,000 | 5,979 |
| Total debt securities | $5,765,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $145,000 | 3,005 |
| Fair value | $153,000 | 3,002 |
| 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 | $5,176,000 | 6,524 |
| U.S. Government securities | $2,103,000 | 6,637 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,103,000 | 6,525 |
| Securities issued by states & political subdivisions | $3,071,000 | 4,038 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,633,000 | 5,288 |
| Mortgage-backed securities | $1,867,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,795 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $843,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,901 |
| 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) | $621,000 | 2,299 |
| Available-for-sale securities (fair market value) | $4,555,000 | 6,147 |
| Total debt securities | $5,174,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $228,000 | 3,101 |
| Fair value | $236,000 | 3,098 |
| 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 | $2,965,000 | 6,899 |
| U.S. Government securities | $1,100,000 | 6,891 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,100,000 | 6,780 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,471 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,707,000 | 5,310 |
| Mortgage-backed securities | $1,100,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,721 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $621,000 | 2,314 |
| Available-for-sale securities (fair market value) | $2,344,000 | 6,506 |
| Total debt securities | $2,964,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,035,000 | 6,886 |
| U.S. Government securities | $1,182,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,182,000 | 6,758 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,477 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 5,317 |
| Mortgage-backed securities | $1,182,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $621,000 | 2,334 |
| Available-for-sale securities (fair market value) | $2,414,000 | 6,504 |
| Total debt securities | $3,033,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,708,000 | 6,986 |
| U.S. Government securities | $1,273,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,273,000 | 6,796 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,605 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,354 |
| Mortgage-backed securities | $1,273,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $22,000 | 3,029 |
| Available-for-sale securities (fair market value) | $2,686,000 | 6,468 |
| Total debt securities | $2,706,000 | 6,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,322,000 | 6,975 |
| U.S. Government securities | $1,367,000 | 7,013 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,367,000 | 6,909 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,331 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,163 |
| Mortgage-backed securities | $1,367,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,561 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $22,000 | 3,099 |
| Available-for-sale securities (fair market value) | $3,300,000 | 6,447 |
| Total debt securities | $3,320,000 | 6,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,421,000 | 7,025 |
| U.S. Government securities | $1,446,000 | 7,092 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,446,000 | 6,981 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,318 |
| 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 | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 5,521 |
| Mortgage-backed securities | $1,446,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $22,000 | 3,150 |
| Available-for-sale securities (fair market value) | $3,399,000 | 6,500 |
| Total debt securities | $3,419,000 | 6,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,660,000 | 6,996 |
| U.S. Government securities | $1,546,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,546,000 | 6,985 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,277 |
| 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 | $2,860,000 | 5,131 |
| Mortgage-backed securities | $1,546,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,690 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $22,000 | 3,214 |
| Available-for-sale securities (fair market value) | $3,638,000 | 6,476 |
| Total debt securities | $3,659,000 | 6,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,810,000 | 7,023 |
| U.S. Government securities | $1,677,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,677,000 | 7,026 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,305 |
| 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 | $2,220,000 | 5,383 |
| Mortgage-backed securities | $1,677,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,736 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $24,000 | 3,300 |
| Available-for-sale securities (fair market value) | $3,786,000 | 6,493 |
| Total debt securities | $3,809,000 | 6,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,395,000 | 6,912 |
| U.S. Government securities | $2,302,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,302,000 | 6,875 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,296 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 5,541 |
| Mortgage-backed securities | $1,805,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,726 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $24,000 | 3,350 |
| Available-for-sale securities (fair market value) | $4,371,000 | 6,392 |
| Total debt securities | $4,394,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,598,000 | 6,750 |
| U.S. Government securities | $3,499,000 | 6,707 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,499,000 | 6,617 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,216 |
| 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 | $3,702,000 | 4,917 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 3,390 |
| Available-for-sale securities (fair market value) | $5,574,000 | 6,189 |
| Total debt securities | $5,604,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,605,000 | 6,797 |
| U.S. Government securities | $3,502,000 | 6,827 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,502,000 | 6,733 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,157 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,959 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 3,407 |
| Available-for-sale securities (fair market value) | $5,581,000 | 6,228 |
| Total debt securities | $5,605,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,557,000 | 6,797 |
| U.S. Government securities | $3,469,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,469,000 | 6,764 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,153 |
| 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 | $3,651,000 | 4,981 |
| Mortgage-backed securities | $20,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,182 |
| Issued or guaranteed by U.S. | $20,000 | 6,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,432 |
| Available-for-sale securities (fair market value) | $5,532,000 | 6,223 |
| Total debt securities | $5,557,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,265,000 | 6,682 |
| U.S. Government securities | $3,961,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,961,000 | 6,644 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,092 |
| 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 | $3,890,000 | 4,898 |
| Mortgage-backed securities | $21,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,202 |
| Issued or guaranteed by U.S. | $21,000 | 6,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,455 |
| Available-for-sale securities (fair market value) | $6,240,000 | 6,116 |
| Total debt securities | $6,264,000 | 6,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $497,000 | 1,442 |
| 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 | $6,356,000 | 6,692 |
| U.S. Government securities | $4,023,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,023,000 | 6,670 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,099 |
| 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 | $3,951,000 | 4,843 |
| Mortgage-backed securities | $23,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,184 |
| Issued or guaranteed by U.S. | $23,000 | 6,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,498 |
| Available-for-sale securities (fair market value) | $6,331,000 | 6,129 |
| Total debt securities | $6,356,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $6,458,000 | 6,749 |
| U.S. Government securities | $4,009,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,009,000 | 6,773 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,049 |
| 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 | $3,933,000 | 4,867 |
| Mortgage-backed securities | $26,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,101 |
| Issued or guaranteed by U.S. | $26,000 | 6,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,558 |
| Available-for-sale securities (fair market value) | $6,433,000 | 6,131 |
| Total debt securities | $6,458,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $499,000 | 2,077 |
| 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 | $6,347,000 | 6,840 |
| U.S. Government securities | $3,909,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,909,000 | 6,890 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,053 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,621,000 | 5,411 |
| Mortgage-backed securities | $28,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,051 |
| Issued or guaranteed by U.S. | $28,000 | 6,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,604 |
| Available-for-sale securities (fair market value) | $6,320,000 | 6,213 |
| Total debt securities | $6,348,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $488,000 | 2,363 |
| 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 | $6,218,000 | 6,920 |
| U.S. Government securities | $3,792,000 | 7,071 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,792,000 | 6,950 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,054 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 5,509 |
| Mortgage-backed securities | $31,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,059 |
| Issued or guaranteed by U.S. | $31,000 | 6,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,644 |
| Available-for-sale securities (fair market value) | $6,191,000 | 6,265 |
| Total debt securities | $6,220,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $474,000 | 2,467 |
| 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 | $6,860,000 | 6,815 |
| U.S. Government securities | $4,403,000 | 6,931 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,403,000 | 6,796 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,050 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,116,000 | 4,538 |
| Mortgage-backed securities | $38,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,046 |
| Issued or guaranteed by U.S. | $38,000 | 6,023 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,715 |
| Available-for-sale securities (fair market value) | $6,833,000 | 6,154 |
| Total debt securities | $6,860,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $984,000 | 2,044 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,835,000 | 6,841 |
| U.S. Government securities | $4,374,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,374,000 | 6,845 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,063 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,089,000 | 4,542 |
| Mortgage-backed securities | $40,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,060 |
| Issued or guaranteed by U.S. | $40,000 | 6,036 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,798 |
| Available-for-sale securities (fair market value) | $6,808,000 | 6,172 |
| Total debt securities | $6,836,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $978,000 | 2,147 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,836,000 | 6,926 |
| U.S. Government securities | $4,365,000 | 7,056 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,365,000 | 6,922 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,038 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,081,000 | 4,578 |
| Mortgage-backed securities | $41,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,099 |
| Issued or guaranteed by U.S. | $41,000 | 6,070 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,886 |
| Available-for-sale securities (fair market value) | $6,808,000 | 6,207 |
| Total debt securities | $6,836,000 | 6,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $973,000 | 2,267 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,662,000 | 6,983 |
| U.S. Government securities | $4,228,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,228,000 | 6,978 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,060 |
| 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 | $4,507,000 | 4,782 |
| Mortgage-backed securities | $42,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,140 |
| Issued or guaranteed by U.S. | $42,000 | 6,114 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,941 |
| Available-for-sale securities (fair market value) | $6,634,000 | 6,248 |
| Total debt securities | $6,662,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $951,000 | 2,358 |
| 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 | $7,287,000 | 6,901 |
| U.S. Government securities | $4,827,000 | 6,993 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,827,000 | 6,849 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,066 |
| 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 | $3,560,000 | 5,130 |
| Mortgage-backed securities | $44,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,164 |
| Issued or guaranteed by U.S. | $44,000 | 6,142 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 4,006 |
| Available-for-sale securities (fair market value) | $7,259,000 | 6,165 |
| Total debt securities | $7,287,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $959,000 | 2,361 |
| 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 | $7,837,000 | 6,798 |
| U.S. Government securities | $5,378,000 | 6,842 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,378,000 | 6,695 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,090 |
| 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 | $4,425,000 | 4,787 |
| Mortgage-backed securities | $47,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,207 |
| Issued or guaranteed by U.S. | $47,000 | 6,186 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 4,087 |
| Available-for-sale securities (fair market value) | $7,809,000 | 6,082 |
| Total debt securities | $7,838,000 | 6,746 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $962,000 | 2,359 |
| 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 | $8,096,000 | 6,749 |
| U.S. Government securities | $5,477,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,477,000 | 6,673 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,003 |
| 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 | $4,500,000 | 4,763 |
| Mortgage-backed securities | $50,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,227 |
| Issued or guaranteed by U.S. | $50,000 | 6,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 4,147 |
| Available-for-sale securities (fair market value) | $8,067,000 | 6,026 |
| Total debt securities | $8,096,000 | 6,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $975,000 | 2,312 |
| 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 | $8,525,000 | 6,704 |
| U.S. Government securities | $5,882,000 | 6,736 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,882,000 | 6,596 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,974 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,836,000 | 5,447 |
| Mortgage-backed securities | $60,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,238 |
| Issued or guaranteed by U.S. | $60,000 | 6,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 4,200 |
| Available-for-sale securities (fair market value) | $8,496,000 | 5,973 |
| Total debt securities | $8,525,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $980,000 | 2,299 |
| 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 | $8,909,000 | 6,667 |
| U.S. Government securities | $5,768,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,768,000 | 6,694 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,725 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,558 |
| Mortgage-backed securities | $66,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,301 |
| Issued or guaranteed by U.S. | $66,000 | 6,283 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 4,265 |
| Available-for-sale securities (fair market value) | $8,880,000 | 5,931 |
| Total debt securities | $8,907,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $956,000 | 2,311 |
| 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 | $10,280,000 | 6,407 |
| U.S. Government securities | $7,116,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,116,000 | 6,288 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,744 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 5,530 |
| Mortgage-backed securities | $72,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,328 |
| Issued or guaranteed by U.S. | $72,000 | 6,312 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 4,331 |
| Available-for-sale securities (fair market value) | $10,251,000 | 5,651 |
| Total debt securities | $10,280,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $491,000 | 2,639 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,446,000 | 6,403 |
| U.S. Government securities | $7,260,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,260,000 | 6,268 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,738 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 5,505 |
| Mortgage-backed securities | $91,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,297 |
| Issued or guaranteed by U.S. | $91,000 | 6,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,376 |
| Available-for-sale securities (fair market value) | $10,415,000 | 5,658 |
| Total debt securities | $10,445,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $493,000 | 2,618 |
| 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 | $11,085,000 | 6,343 |
| U.S. Government securities | $7,992,000 | 6,287 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,992,000 | 6,131 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,784 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 5,516 |
| Mortgage-backed securities | $101,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,340 |
| Issued or guaranteed by U.S. | $101,000 | 6,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,431 |
| Available-for-sale securities (fair market value) | $11,054,000 | 5,601 |
| Total debt securities | $11,085,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $482,000 | 2,565 |
| 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 | $11,036,000 | 6,356 |
| U.S. Government securities | $7,819,000 | 6,290 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,819,000 | 6,131 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,729 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 5,505 |
| Mortgage-backed securities | $126,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,296 |
| Issued or guaranteed by U.S. | $126,000 | 6,275 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,469 |
| Available-for-sale securities (fair market value) | $11,005,000 | 5,632 |
| Total debt securities | $11,036,000 | 6,273 |
| 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 | $12,101,000 | 6,189 |
| U.S. Government securities | $8,746,000 | 6,106 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,746,000 | 5,935 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,722 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,748,000 | 5,454 |
| Mortgage-backed securities | $146,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,301 |
| Issued or guaranteed by U.S. | $146,000 | 6,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,537 |
| Available-for-sale securities (fair market value) | $12,070,000 | 5,470 |
| Total debt securities | $12,102,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,234 |
| Fair value | $481,000 | 2,229 |
| 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 | $12,382,000 | 6,039 |
| U.S. Government securities | $8,818,000 | 5,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,818,000 | 5,752 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,607 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,456 |
| Mortgage-backed securities | $175,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,283 |
| Issued or guaranteed by U.S. | $175,000 | 6,255 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 4,569 |
| Available-for-sale securities (fair market value) | $12,350,000 | 5,328 |
| Total debt securities | $12,382,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $480,000 | 1,975 |
| Fair value | $482,000 | 1,963 |
| 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 | $12,796,000 | 5,906 |
| U.S. Government securities | $9,125,000 | 5,777 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $8,622,000 | 5,742 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,545 |
| 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 | $2,707,000 | 5,440 |
| Mortgage-backed securities | $250,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,184 |
| Issued or guaranteed by U.S. | $250,000 | 6,164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 4,601 |
| Available-for-sale securities (fair market value) | $12,764,000 | 5,186 |
| Total debt securities | $12,797,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,680,000 | 5,941 |
| U.S. Government securities | $9,112,000 | 5,814 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $8,604,000 | 5,779 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,516 |
| 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 | $2,662,000 | 5,487 |
| Mortgage-backed securities | $353,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,034 |
| Issued or guaranteed by U.S. | $353,000 | 6,016 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 4,279 |
| Available-for-sale securities (fair market value) | $12,440,000 | 5,239 |
| Total debt securities | $12,680,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $989,000 | 1,137 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,820,000 | 5,887 |
| U.S. Government securities | $8,755,000 | 5,942 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $8,242,000 | 5,888 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,275 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,454,000 | 5,630 |
| Mortgage-backed securities | $439,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,908 |
| Issued or guaranteed by U.S. | $439,000 | 5,888 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 4,350 |
| Available-for-sale securities (fair market value) | $12,580,000 | 5,169 |
| Total debt securities | $12,820,000 | 5,793 |
| 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 | $10,587,000 | 6,374 |
| U.S. Government securities | $7,574,000 | 6,239 |
| U.S. Treasury securities | $519,000 | 2,398 |
| U.S. Government agency obligations | $7,055,000 | 6,202 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,732 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,135 |
| Mortgage-backed securities | $529,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,677 |
| Issued or guaranteed by U.S. | $529,000 | 5,656 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $581,000 | 4,186 |
| Available-for-sale securities (fair market value) | $10,006,000 | 5,639 |
| Total debt securities | $10,587,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,640,000 | 5,853 |
| U.S. Government securities | $10,343,000 | 5,744 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $9,341,000 | 5,727 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,552 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 5,549 |
| Mortgage-backed securities | $71,000 | 7,004 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,529 |
| Issued or guaranteed by U.S. | $71,000 | 6,508 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,331,000 | 4,235 |
| Available-for-sale securities (fair market value) | $12,309,000 | 5,159 |
| Total debt securities | $13,638,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,187,000 | 6,235 |
| U.S. Government securities | $9,852,000 | 6,143 |
| U.S. Treasury securities | $484,000 | 4,698 |
| U.S. Government agency obligations | $9,368,000 | 5,791 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,705 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,301 |
| Mortgage-backed securities | $294,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,133 |
| Issued or guaranteed by U.S. | $294,000 | 6,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,429,000 | 4,586 |
| Available-for-sale securities (fair market value) | $11,758,000 | 5,414 |
| Total debt securities | $13,185,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,152,000 | 6,497 |
| U.S. Government securities | $8,846,000 | 6,467 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $8,336,000 | 5,781 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,787 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 6,301 |
| Mortgage-backed securities | $478,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,017 |
| Issued or guaranteed by U.S. | $478,000 | 6,002 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,551,000 | 5,029 |
| Available-for-sale securities (fair market value) | $10,601,000 | 5,605 |
| Total debt securities | $12,150,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $196,000 | 1,499 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,300,000 | 7,312 |
| U.S. Government securities | $6,957,000 | 7,695 |
| U.S. Treasury securities | $518,000 | 7,044 |
| U.S. Government agency obligations | $6,439,000 | 6,621 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,596 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 6,692 |
| Mortgage-backed securities | $703,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,819 |
| Issued or guaranteed by U.S. | $703,000 | 5,800 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,797,000 | 5,145 |
| Available-for-sale securities (fair market value) | $7,503,000 | 6,532 |
| Total debt securities | $10,298,000 | 7,179 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,682,000 | 8,065 |
| U.S. Government securities | $6,400,000 | 8,488 |
| U.S. Treasury securities | $925,000 | 7,477 |
| U.S. Government agency obligations | $5,475,000 | 7,389 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,732 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,927 |
| Mortgage-backed securities | $61,000 | 8,663 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,074 |
| Issued or guaranteed by U.S. | $61,000 | 8,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,051,000 | 5,634 |
| Available-for-sale securities (fair market value) | $6,631,000 | 7,118 |
| Total debt securities | $9,680,000 | 7,942 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $9,250,000 | 8,541 |
| U.S. Government securities | $6,829,000 | 8,699 |
| U.S. Treasury securities | $1,955,000 | 7,281 |
| U.S. Government agency obligations | $4,874,000 | 7,780 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,579 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 6,549 |
| Mortgage-backed securities | $137,000 | 8,864 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,091 |
| Issued or guaranteed by U.S. | $137,000 | 8,060 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,832,000 | 5,084 |
| Available-for-sale securities (fair market value) | $4,418,000 | 8,306 |
| Total debt securities | $9,248,000 | 8,423 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,751,000 | 1,884 |
| 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 | $11,306,000 | 8,298 |
| U.S. Government securities | $8,476,000 | 8,440 |
| U.S. Treasury securities | $3,179,000 | 6,929 |
| U.S. Government agency obligations | $5,297,000 | 7,544 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,421 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 7,042 |
| Mortgage-backed securities | $174,000 | 9,327 |
| Certificates of participation in pools of residential mortgages | $174,000 | 8,459 |
| Issued or guaranteed by U.S. | $174,000 | 8,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,871,000 | 7,520 |
| Available-for-sale securities (fair market value) | $5,435,000 | 6,637 |
| Total debt securities | $11,304,000 | 8,167 |
| 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 | $10,911,000 | 8,752 |
| U.S. Government securities | $7,870,000 | 8,965 |
| U.S. Treasury securities | $4,906,000 | 5,821 |
| U.S. Government agency obligations | $2,964,000 | 9,429 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,476 |
| Other domestic debt securities | $251,000 | 5,020 |
| 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 | $251,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 6,656 |
| Mortgage-backed securities | $275,000 | 9,742 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,727 |
| Issued or guaranteed by U.S. | $275,000 | 8,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,909,000 | 8,607 |
| 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 | $10,298,000 | 9,034 |
| U.S. Government securities | $7,589,000 | 9,207 |
| U.S. Treasury securities | $6,003,000 | 5,181 |
| U.S. Government agency obligations | $1,586,000 | 10,921 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,311 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 6,447 |
| Mortgage-backed securities | $889,000 | 9,119 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,744 |
| Issued or guaranteed by U.S. | $889,000 | 7,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,296,000 | 8,893 |
| 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 |