Home > Farmers and Merchants State Bank of Bushnell > Securities
Farmers and Merchants State Bank of Bushnell, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,460,000 | 3,007 |
| U.S. Government securities | $29,580,000 | 2,507 |
| U.S. Treasury securities | $24,819,000 | 795 |
| U.S. Government agency obligations | $4,761,000 | 3,687 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,875 |
| Other domestic debt securities | $486,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $486,000 | 636 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,706,000 | 2,124 |
| Mortgage-backed securities | $4,577,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,000 | 3,504 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,482 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $34,000 | 1,710 |
| Available-for-sale securities (fair market value) | $35,426,000 | 2,780 |
| Total debt securities | $35,460,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $34,060,000 | 3,056 |
| U.S. Government securities | $28,404,000 | 2,532 |
| U.S. Treasury securities | $25,487,000 | 815 |
| U.S. Government agency obligations | $2,917,000 | 3,892 |
| Securities issued by states & political subdivisions | $5,171,000 | 2,919 |
| Other domestic debt securities | $485,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $485,000 | 629 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 2,255 |
| Mortgage-backed securities | $2,743,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,000 | 3,521 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,748 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,000 | 1,734 |
| Available-for-sale securities (fair market value) | $34,025,000 | 2,813 |
| Total debt securities | $34,060,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $35,026,000 | 3,074 |
| U.S. Government securities | $28,974,000 | 2,560 |
| U.S. Treasury securities | $26,640,000 | 792 |
| U.S. Government agency obligations | $2,334,000 | 3,979 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,924 |
| Other domestic debt securities | $486,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $486,000 | 618 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,875,000 | 2,343 |
| Mortgage-backed securities | $2,151,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,000 | 3,526 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 1,881 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $287,000 | 1,678 |
| Available-for-sale securities (fair market value) | $34,739,000 | 2,841 |
| Total debt securities | $35,025,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $34,870,000 | 3,169 |
| U.S. Government securities | $29,062,000 | 2,641 |
| U.S. Treasury securities | $27,569,000 | 821 |
| U.S. Government agency obligations | $1,493,000 | 4,079 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,994 |
| Other domestic debt securities | $489,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $489,000 | 613 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,628,000 | 2,275 |
| Mortgage-backed securities | $1,312,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,000 | 3,565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,134 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $534,000 | 1,681 |
| Available-for-sale securities (fair market value) | $34,336,000 | 2,923 |
| Total debt securities | $34,871,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $35,087,000 | 3,195 |
| U.S. Government securities | $29,330,000 | 2,632 |
| U.S. Treasury securities | $28,524,000 | 854 |
| U.S. Government agency obligations | $806,000 | 4,194 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,042 |
| Other domestic debt securities | $485,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $485,000 | 635 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,487,000 | 2,169 |
| Mortgage-backed securities | $623,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,000 | 3,592 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,428 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $535,000 | 1,691 |
| Available-for-sale securities (fair market value) | $34,552,000 | 2,956 |
| Total debt securities | $35,086,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $34,969,000 | 3,217 |
| U.S. Government securities | $29,256,000 | 2,665 |
| U.S. Treasury securities | $28,160,000 | 882 |
| U.S. Government agency obligations | $1,096,000 | 4,174 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,059 |
| Other domestic debt securities | $488,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $488,000 | 464 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,665,000 | 2,105 |
| Mortgage-backed securities | $662,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,000 | 3,610 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,438 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $787,000 | 1,642 |
| Available-for-sale securities (fair market value) | $34,182,000 | 2,984 |
| Total debt securities | $34,967,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $33,584,000 | 3,300 |
| U.S. Government securities | $28,623,000 | 2,734 |
| U.S. Treasury securities | $27,225,000 | 885 |
| U.S. Government agency obligations | $1,398,000 | 4,176 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,147 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,347,000 | 2,202 |
| Mortgage-backed securities | $954,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,699 |
| Issued or guaranteed by U.S. | $239,000 | 3,621 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $221,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,583 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $494,000 | 1,877 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $494,000 | 1,347 |
| Held to maturity securities (book value) | $966,000 | 1,546 |
| Available-for-sale securities (fair market value) | $32,618,000 | 3,086 |
| Total debt securities | $33,583,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $35,365,000 | 3,194 |
| U.S. Government securities | $29,902,000 | 2,620 |
| U.S. Treasury securities | $28,203,000 | 765 |
| U.S. Government agency obligations | $1,699,000 | 4,131 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,108 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,031,000 | 2,170 |
| Mortgage-backed securities | $1,230,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $266,000 | 3,706 |
| Issued or guaranteed by U.S. | $266,000 | 3,637 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $243,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,567 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $721,000 | 1,799 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $721,000 | 1,276 |
| Held to maturity securities (book value) | $1,101,000 | 1,413 |
| Available-for-sale securities (fair market value) | $34,264,000 | 3,019 |
| Total debt securities | $35,366,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $28,352,000 | 3,336 |
| U.S. Government securities | $23,546,000 | 2,748 |
| U.S. Treasury securities | $21,585,000 | 656 |
| U.S. Government agency obligations | $1,961,000 | 4,093 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,232 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,464,000 | 2,405 |
| Mortgage-backed securities | $1,217,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $294,000 | 3,713 |
| Issued or guaranteed by U.S. | $294,000 | 3,632 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $923,000 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $923,000 | 1,217 |
| Held to maturity securities (book value) | $1,143,000 | 1,318 |
| Available-for-sale securities (fair market value) | $27,209,000 | 3,185 |
| Total debt securities | $28,351,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,269,000 | 3,415 |
| U.S. Government securities | $20,228,000 | 2,862 |
| U.S. Treasury securities | $18,138,000 | 612 |
| U.S. Government agency obligations | $2,090,000 | 4,115 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,224 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,133,000 | 2,407 |
| Mortgage-backed securities | $1,340,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $319,000 | 3,750 |
| Issued or guaranteed by U.S. | $319,000 | 3,673 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,021,000 | 1,690 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,021,000 | 1,186 |
| Held to maturity securities (book value) | $1,339,000 | 1,285 |
| Available-for-sale securities (fair market value) | $23,930,000 | 3,268 |
| Total debt securities | $25,271,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $24,998,000 | 3,397 |
| U.S. Government securities | $19,965,000 | 2,839 |
| U.S. Treasury securities | $17,812,000 | 532 |
| U.S. Government agency obligations | $2,153,000 | 4,141 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,215 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,456,000 | 2,426 |
| Mortgage-backed securities | $1,402,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $355,000 | 3,751 |
| Issued or guaranteed by U.S. | $355,000 | 3,668 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,047,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,160 |
| Held to maturity securities (book value) | $1,344,000 | 1,270 |
| Available-for-sale securities (fair market value) | $23,654,000 | 3,248 |
| Total debt securities | $24,999,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,962,000 | 3,300 |
| U.S. Government securities | $19,186,000 | 2,721 |
| U.S. Treasury securities | $15,203,000 | 443 |
| U.S. Government agency obligations | $3,983,000 | 3,848 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,095 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,930,000 | 2,371 |
| Mortgage-backed securities | $3,236,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $865,000 | 3,587 |
| Issued or guaranteed by U.S. | $865,000 | 3,494 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $214,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,604 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,157,000 | 1,428 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,157,000 | 955 |
| Held to maturity securities (book value) | $1,412,000 | 1,238 |
| Available-for-sale securities (fair market value) | $23,550,000 | 3,162 |
| Total debt securities | $24,964,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,519,000 | 3,454 |
| U.S. Government securities | $13,563,000 | 2,967 |
| U.S. Treasury securities | $9,425,000 | 446 |
| U.S. Government agency obligations | $4,138,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,956,000 | 3,067 |
| 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 | $9,225,000 | 2,688 |
| Mortgage-backed securities | $3,377,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $942,000 | 3,542 |
| Issued or guaranteed by U.S. | $942,000 | 3,455 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $247,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,590 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,188,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,188,000 | 916 |
| Held to maturity securities (book value) | $1,456,000 | 1,219 |
| Available-for-sale securities (fair market value) | $18,063,000 | 3,316 |
| Total debt securities | $19,520,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $13,260,000 | 3,769 |
| U.S. Government securities | $9,098,000 | 3,347 |
| U.S. Treasury securities | $4,377,000 | 612 |
| U.S. Government agency obligations | $4,721,000 | 3,688 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,244 |
| 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 | $10,126,000 | 2,592 |
| Mortgage-backed securities | $3,449,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $997,000 | 3,526 |
| Issued or guaranteed by U.S. | $997,000 | 3,438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $256,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,603 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,196,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,196,000 | 891 |
| Held to maturity securities (book value) | $1,559,000 | 1,198 |
| Available-for-sale securities (fair market value) | $11,701,000 | 3,640 |
| Total debt securities | $13,260,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,368,000 | 3,885 |
| U.S. Government securities | $8,112,000 | 3,448 |
| U.S. Treasury securities | $4,392,000 | 634 |
| U.S. Government agency obligations | $3,720,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,365 |
| 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 | $10,487,000 | 2,556 |
| Mortgage-backed securities | $2,695,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,689 |
| Issued or guaranteed by U.S. | $499,000 | 3,613 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,196,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,005 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,914,000 | 1,151 |
| Available-for-sale securities (fair market value) | $9,454,000 | 3,811 |
| Total debt securities | $11,369,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,588,000 | 3,879 |
| U.S. Government securities | $8,107,000 | 3,519 |
| U.S. Treasury securities | $4,397,000 | 646 |
| U.S. Government agency obligations | $3,710,000 | 3,900 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,260 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,681,000 | 2,487 |
| Mortgage-backed securities | $2,684,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $528,000 | 3,696 |
| Issued or guaranteed by U.S. | $528,000 | 3,603 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,156,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,005 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,316,000 | 1,102 |
| Available-for-sale securities (fair market value) | $9,272,000 | 3,844 |
| Total debt securities | $11,589,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,827,000 | 4,009 |
| U.S. Government securities | $6,778,000 | 3,747 |
| U.S. Treasury securities | $4,184,000 | 720 |
| U.S. Government agency obligations | $2,594,000 | 4,164 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,165 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 2,648 |
| Mortgage-backed securities | $1,584,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $553,000 | 3,689 |
| Issued or guaranteed by U.S. | $553,000 | 3,605 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,031,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,295 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,648,000 | 1,113 |
| Available-for-sale securities (fair market value) | $8,179,000 | 3,982 |
| Total debt securities | $10,828,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,939,000 | 3,744 |
| U.S. Government securities | $8,303,000 | 3,643 |
| U.S. Treasury securities | $3,698,000 | 782 |
| U.S. Government agency obligations | $4,605,000 | 3,932 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,744 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,885,000 | 2,543 |
| Mortgage-backed securities | $3,346,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $585,000 | 3,711 |
| Issued or guaranteed by U.S. | $585,000 | 3,624 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,034,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,315 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,727,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,727,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,901,000 | 1,147 |
| Available-for-sale securities (fair market value) | $12,038,000 | 3,708 |
| Total debt securities | $14,939,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,376,000 | 3,697 |
| U.S. Government securities | $7,572,000 | 3,792 |
| U.S. Treasury securities | $4,672,000 | 702 |
| U.S. Government agency obligations | $2,900,000 | 4,268 |
| Securities issued by states & political subdivisions | $6,885,000 | 2,774 |
| Other domestic debt securities | $1,919,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $1,919,000 | 136 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,593,000 | 2,540 |
| Mortgage-backed securities | $3,562,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $611,000 | 3,713 |
| Issued or guaranteed by U.S. | $611,000 | 3,639 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,032,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,302 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,919,000 | 1,327 |
| Commercial mortgage pass-through securities | $1,919,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,026,000 | 1,174 |
| Available-for-sale securities (fair market value) | $13,350,000 | 3,652 |
| Total debt securities | $16,377,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,165,000 | 3,711 |
| U.S. Government securities | $8,272,000 | 3,754 |
| U.S. Treasury securities | $4,870,000 | 711 |
| U.S. Government agency obligations | $3,402,000 | 4,234 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,835 |
| Other domestic debt securities | $2,059,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $2,059,000 | 120 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 2,584 |
| Mortgage-backed securities | $3,714,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $639,000 | 3,739 |
| Issued or guaranteed by U.S. | $639,000 | 3,658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,016,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,309 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,059,000 | 1,214 |
| Commercial mortgage pass-through securities | $2,059,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,280,000 | 1,167 |
| Available-for-sale securities (fair market value) | $13,885,000 | 3,668 |
| Total debt securities | $17,164,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,451,000 | 3,728 |
| U.S. Government securities | $8,472,000 | 3,759 |
| U.S. Treasury securities | $5,070,000 | 652 |
| U.S. Government agency obligations | $3,402,000 | 4,278 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,899 |
| Other domestic debt securities | $2,224,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $2,224,000 | 111 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,392,000 | 2,614 |
| Mortgage-backed securities | $3,889,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $667,000 | 3,763 |
| Issued or guaranteed by U.S. | $667,000 | 3,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $998,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,327 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,224,000 | 1,171 |
| Commercial mortgage pass-through securities | $2,224,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,282,000 | 1,204 |
| Available-for-sale securities (fair market value) | $14,169,000 | 3,677 |
| Total debt securities | $17,451,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,506,000 | 3,677 |
| U.S. Government securities | $11,613,000 | 3,441 |
| U.S. Treasury securities | $5,768,000 | 611 |
| U.S. Government agency obligations | $5,845,000 | 4,012 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,913 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,905,000 | 2,755 |
| Mortgage-backed securities | $1,690,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $702,000 | 3,797 |
| Issued or guaranteed by U.S. | $702,000 | 3,772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $988,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,334 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,307,000 | 1,217 |
| Available-for-sale securities (fair market value) | $15,199,000 | 3,636 |
| Total debt securities | $18,506,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,685,000 | 3,789 |
| U.S. Government securities | $10,845,000 | 3,529 |
| U.S. Treasury securities | $4,804,000 | 657 |
| U.S. Government agency obligations | $6,041,000 | 3,991 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,983 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,443,000 | 2,983 |
| Mortgage-backed securities | $1,742,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,833 |
| Issued or guaranteed by U.S. | $748,000 | 3,664 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $994,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,347 |
| 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) | $3,314,000 | 1,235 |
| Available-for-sale securities (fair market value) | $14,371,000 | 3,749 |
| Total debt securities | $17,685,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,864,000 | 3,816 |
| U.S. Government securities | $9,857,000 | 3,726 |
| U.S. Treasury securities | $3,589,000 | 733 |
| U.S. Government agency obligations | $6,268,000 | 4,033 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,885 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,541 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,171,000 | 3,055 |
| Mortgage-backed securities | $1,797,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,859 |
| Issued or guaranteed by U.S. | $797,000 | 3,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,344 |
| 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) | $3,317,000 | 1,269 |
| Available-for-sale securities (fair market value) | $14,547,000 | 3,788 |
| Total debt securities | $17,862,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,980,000 | 3,939 |
| U.S. Government securities | $8,482,000 | 3,914 |
| U.S. Treasury securities | $2,240,000 | 832 |
| U.S. Government agency obligations | $6,242,000 | 4,080 |
| Securities issued by states & political subdivisions | $8,298,000 | 2,880 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,555 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,982,000 | 3,120 |
| Mortgage-backed securities | $1,872,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $851,000 | 3,876 |
| Issued or guaranteed by U.S. | $851,000 | 3,869 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,021,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,324 |
| 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) | $3,578,000 | 1,276 |
| Available-for-sale securities (fair market value) | $13,402,000 | 3,936 |
| Total debt securities | $16,981,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,128,000 | 3,972 |
| U.S. Government securities | $8,723,000 | 3,919 |
| U.S. Treasury securities | $2,253,000 | 798 |
| U.S. Government agency obligations | $6,470,000 | 4,113 |
| Securities issued by states & political subdivisions | $8,205,000 | 2,927 |
| Other domestic debt securities | $200,000 | 1,922 |
| 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 | $200,000 | 1,594 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,009,000 | 3,312 |
| Mortgage-backed securities | $1,943,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,899 |
| Issued or guaranteed by U.S. | $912,000 | 3,893 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,031,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,343 |
| 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) | $3,750,000 | 1,297 |
| Available-for-sale securities (fair market value) | $13,378,000 | 3,983 |
| Total debt securities | $17,129,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,735,000 | 3,982 |
| U.S. Government securities | $9,167,000 | 3,907 |
| U.S. Treasury securities | $2,252,000 | 814 |
| U.S. Government agency obligations | $6,915,000 | 4,093 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,940 |
| Other domestic debt securities | $201,000 | 1,961 |
| 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 | $201,000 | 1,625 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,364 |
| Mortgage-backed securities | $2,002,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $969,000 | 3,916 |
| Issued or guaranteed by U.S. | $969,000 | 3,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,033,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,366 |
| 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) | $3,756,000 | 1,316 |
| Available-for-sale securities (fair market value) | $13,979,000 | 3,971 |
| Total debt securities | $17,734,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,588,000 | 3,889 |
| U.S. Government securities | $11,576,000 | 3,673 |
| U.S. Treasury securities | $4,233,000 | 656 |
| U.S. Government agency obligations | $7,343,000 | 4,077 |
| Securities issued by states & political subdivisions | $7,811,000 | 3,070 |
| Other domestic debt securities | $201,000 | 2,019 |
| 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 | $201,000 | 1,664 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,526,000 | 3,014 |
| Mortgage-backed securities | $2,053,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 3,958 |
| Issued or guaranteed by U.S. | $1,029,000 | 3,953 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,024,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,404 |
| 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) | $3,764,000 | 1,348 |
| Available-for-sale securities (fair market value) | $15,824,000 | 3,865 |
| Total debt securities | $19,591,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,708,000 | 4,020 |
| U.S. Government securities | $9,710,000 | 3,870 |
| U.S. Treasury securities | $3,217,000 | 716 |
| U.S. Government agency obligations | $6,493,000 | 4,227 |
| Securities issued by states & political subdivisions | $7,797,000 | 3,092 |
| Other domestic debt securities | $201,000 | 2,037 |
| 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 | $201,000 | 1,675 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 3,416 |
| Mortgage-backed securities | $1,094,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,957 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,949 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,771,000 | 1,359 |
| Available-for-sale securities (fair market value) | $13,937,000 | 3,994 |
| Total debt securities | $17,709,000 | 3,989 |
| 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 | $17,091,000 | 4,089 |
| U.S. Government securities | $8,520,000 | 4,054 |
| U.S. Treasury securities | $3,287,000 | 607 |
| U.S. Government agency obligations | $5,233,000 | 4,448 |
| Securities issued by states & political subdivisions | $8,369,000 | 3,010 |
| Other domestic debt securities | $202,000 | 2,044 |
| 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 | $202,000 | 1,677 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 3,420 |
| Mortgage-backed securities | $1,188,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 3,965 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,978,000 | 1,337 |
| Available-for-sale securities (fair market value) | $13,113,000 | 4,091 |
| Total debt securities | $17,090,000 | 4,064 |
| 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 | $17,602,000 | 4,108 |
| U.S. Government securities | $8,920,000 | 4,101 |
| U.S. Treasury securities | $3,549,000 | 619 |
| U.S. Government agency obligations | $5,371,000 | 4,511 |
| Securities issued by states & political subdivisions | $8,480,000 | 2,995 |
| Other domestic debt securities | $202,000 | 2,076 |
| 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 | $202,000 | 1,690 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 3,473 |
| Mortgage-backed securities | $1,261,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 3,979 |
| Issued or guaranteed by U.S. | $1,261,000 | 3,973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,237,000 | 1,351 |
| Available-for-sale securities (fair market value) | $13,365,000 | 4,139 |
| Total debt securities | $17,602,000 | 4,086 |
| 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 | $14,917,000 | 4,377 |
| U.S. Government securities | $7,146,000 | 4,477 |
| U.S. Treasury securities | $3,770,000 | 625 |
| U.S. Government agency obligations | $3,376,000 | 4,953 |
| Securities issued by states & political subdivisions | $7,569,000 | 3,111 |
| Other domestic debt securities | $202,000 | 2,094 |
| 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 | $202,000 | 1,706 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,108,000 | 3,483 |
| Mortgage-backed securities | $1,340,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,981 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,334,000 | 1,290 |
| Available-for-sale securities (fair market value) | $9,583,000 | 4,512 |
| Total debt securities | $14,917,000 | 4,359 |
| 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 | $12,959,000 | 4,628 |
| U.S. Government securities | $5,624,000 | 4,738 |
| U.S. Treasury securities | $3,217,000 | 688 |
| U.S. Government agency obligations | $2,407,000 | 5,210 |
| Securities issued by states & political subdivisions | $7,136,000 | 3,204 |
| Other domestic debt securities | $199,000 | 2,087 |
| 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 | $199,000 | 1,704 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,085,000 | 3,522 |
| Mortgage-backed securities | $1,409,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 3,987 |
| Issued or guaranteed by U.S. | $1,409,000 | 3,983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,842,000 | 1,277 |
| Available-for-sale securities (fair market value) | $7,117,000 | 4,831 |
| Total debt securities | $12,958,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,335,000 | 4,671 |
| U.S. Government securities | $5,736,000 | 4,829 |
| U.S. Treasury securities | $3,242,000 | 654 |
| U.S. Government agency obligations | $2,494,000 | 5,292 |
| Securities issued by states & political subdivisions | $7,397,000 | 3,201 |
| Other domestic debt securities | $202,000 | 2,118 |
| 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 | $202,000 | 1,714 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,000 | 3,661 |
| Mortgage-backed securities | $1,489,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,006 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,861,000 | 1,283 |
| Available-for-sale securities (fair market value) | $7,474,000 | 4,872 |
| Total debt securities | $13,335,000 | 4,647 |
| 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 | $13,666,000 | 4,715 |
| U.S. Government securities | $6,079,000 | 4,889 |
| U.S. Treasury securities | $2,990,000 | 712 |
| U.S. Government agency obligations | $3,089,000 | 5,270 |
| Securities issued by states & political subdivisions | $7,386,000 | 3,201 |
| Other domestic debt securities | $201,000 | 2,145 |
| 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 | $201,000 | 1,743 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,116,000 | 3,612 |
| Mortgage-backed securities | $1,586,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,059 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,128,000 | 1,279 |
| Available-for-sale securities (fair market value) | $7,538,000 | 4,960 |
| Total debt securities | $13,666,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $250,000 | 1,805 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,896,000 | 4,765 |
| U.S. Government securities | $6,452,000 | 4,910 |
| U.S. Treasury securities | $3,746,000 | 639 |
| U.S. Government agency obligations | $2,706,000 | 5,426 |
| Securities issued by states & political subdivisions | $7,242,000 | 3,223 |
| Other domestic debt securities | $202,000 | 2,201 |
| 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 | $202,000 | 1,772 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,382,000 | 3,605 |
| Mortgage-backed securities | $1,703,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,092 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,085 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,892,000 | 1,239 |
| Available-for-sale securities (fair market value) | $7,004,000 | 5,072 |
| Total debt securities | $13,894,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,192,000 | 4,793 |
| U.S. Government securities | $7,265,000 | 4,855 |
| U.S. Treasury securities | $4,240,000 | 609 |
| U.S. Government agency obligations | $3,025,000 | 5,459 |
| Securities issued by states & political subdivisions | $6,723,000 | 3,331 |
| Other domestic debt securities | $201,000 | 2,227 |
| 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 | $201,000 | 1,793 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,547 |
| Mortgage-backed securities | $1,781,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,130 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,124 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,407,000 | 1,225 |
| Available-for-sale securities (fair market value) | $6,785,000 | 5,166 |
| Total debt securities | $14,188,000 | 4,772 |
| 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 | $15,056,000 | 4,804 |
| U.S. Government securities | $7,896,000 | 4,844 |
| U.S. Treasury securities | $4,484,000 | 593 |
| U.S. Government agency obligations | $3,412,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,956,000 | 3,328 |
| Other domestic debt securities | $201,000 | 2,292 |
| 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 | $201,000 | 1,823 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,202,000 | 3,535 |
| Mortgage-backed securities | $1,878,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,189 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,726,000 | 1,231 |
| Available-for-sale securities (fair market value) | $7,330,000 | 5,198 |
| Total debt securities | $15,052,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,086 |
| Fair value | $300,000 | 2,078 |
| 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 | $17,026,000 | 4,684 |
| U.S. Government securities | $8,772,000 | 4,772 |
| U.S. Treasury securities | $5,251,000 | 481 |
| U.S. Government agency obligations | $3,521,000 | 5,512 |
| Securities issued by states & political subdivisions | $8,049,000 | 3,203 |
| Other domestic debt securities | $202,000 | 2,347 |
| 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 | $202,000 | 1,882 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,569 |
| Mortgage-backed securities | $1,983,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,208 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,535,000 | 1,192 |
| Available-for-sale securities (fair market value) | $8,491,000 | 5,131 |
| Total debt securities | $17,022,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,146 |
| Fair value | $300,000 | 2,133 |
| 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 | $17,277,000 | 4,715 |
| U.S. Government securities | $9,358,000 | 4,730 |
| U.S. Treasury securities | $5,517,000 | 441 |
| U.S. Government agency obligations | $3,841,000 | 5,512 |
| Securities issued by states & political subdivisions | $7,512,000 | 3,298 |
| Other domestic debt securities | $404,000 | 2,243 |
| 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 | $404,000 | 1,807 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,735,000 | 4,070 |
| Mortgage-backed securities | $2,076,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,205 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $8,885,000 | 1,155 |
| Available-for-sale securities (fair market value) | $8,392,000 | 5,193 |
| Total debt securities | $17,275,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,194 |
| Fair value | $292,000 | 2,193 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,998,000 | 4,748 |
| U.S. Government securities | $9,441,000 | 4,696 |
| U.S. Treasury securities | $5,535,000 | 425 |
| U.S. Government agency obligations | $3,906,000 | 5,532 |
| Securities issued by states & political subdivisions | $7,150,000 | 3,366 |
| Other domestic debt securities | $404,000 | 2,300 |
| 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 | $404,000 | 1,845 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,099 |
| Mortgage-backed securities | $2,159,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,207 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,915,000 | 1,436 |
| Available-for-sale securities (fair market value) | $12,083,000 | 4,849 |
| Total debt securities | $16,994,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $287,000 | 2,192 |
| 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 | $16,499,000 | 4,841 |
| U.S. Government securities | $8,876,000 | 4,830 |
| U.S. Treasury securities | $5,085,000 | 427 |
| U.S. Government agency obligations | $3,791,000 | 5,619 |
| Securities issued by states & political subdivisions | $7,216,000 | 3,349 |
| Other domestic debt securities | $404,000 | 2,356 |
| 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 | $404,000 | 1,882 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 4,089 |
| Mortgage-backed securities | $2,282,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,197 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $5,187,000 | 1,374 |
| Available-for-sale securities (fair market value) | $11,312,000 | 4,977 |
| Total debt securities | $16,496,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,173 |
| Fair value | $290,000 | 2,187 |
| 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 | $15,981,000 | 4,889 |
| U.S. Government securities | $8,755,000 | 4,845 |
| U.S. Treasury securities | $5,108,000 | 424 |
| U.S. Government agency obligations | $3,647,000 | 5,650 |
| Securities issued by states & political subdivisions | $6,823,000 | 3,418 |
| Other domestic debt securities | $400,000 | 2,425 |
| 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 | $400,000 | 1,926 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,721,000 | 4,100 |
| Mortgage-backed securities | $2,144,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $5,209,000 | 1,310 |
| Available-for-sale securities (fair market value) | $10,772,000 | 5,041 |
| Total debt securities | $15,978,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,166 |
| Fair value | $291,000 | 2,182 |
| 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 | $14,669,000 | 5,039 |
| U.S. Government securities | $8,819,000 | 4,907 |
| U.S. Treasury securities | $5,151,000 | 443 |
| U.S. Government agency obligations | $3,668,000 | 5,688 |
| Securities issued by states & political subdivisions | $5,640,000 | 3,644 |
| Other domestic debt securities | $207,000 | 2,587 |
| 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 | $207,000 | 2,030 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,132 |
| Mortgage-backed securities | $2,362,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $5,232,000 | 1,280 |
| Available-for-sale securities (fair market value) | $9,437,000 | 5,237 |
| Total debt securities | $14,666,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $301,000 | 2,215 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,179,000 | 5,180 |
| U.S. Government securities | $7,998,000 | 5,015 |
| U.S. Treasury securities | $4,677,000 | 475 |
| U.S. Government agency obligations | $3,321,000 | 5,781 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,768 |
| Other domestic debt securities | $207,000 | 2,583 |
| 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 | $207,000 | 1,998 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 4,108 |
| Mortgage-backed securities | $2,265,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,232 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $5,053,000 | 1,311 |
| Available-for-sale securities (fair market value) | $8,126,000 | 5,406 |
| Total debt securities | $13,176,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $302,000 | 2,259 |
| 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 | $13,026,000 | 5,271 |
| U.S. Government securities | $8,397,000 | 5,042 |
| U.S. Treasury securities | $4,699,000 | 425 |
| U.S. Government agency obligations | $3,698,000 | 5,824 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,872 |
| Other domestic debt securities | $207,000 | 2,668 |
| 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 | $207,000 | 2,073 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,141 |
| Mortgage-backed securities | $2,439,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,321 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $5,076,000 | 1,324 |
| Available-for-sale securities (fair market value) | $7,950,000 | 5,510 |
| Total debt securities | $13,024,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,523,000 | 5,233 |
| U.S. Government securities | $8,595,000 | 5,105 |
| U.S. Treasury securities | $5,505,000 | 391 |
| U.S. Government agency obligations | $3,090,000 | 6,038 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,747 |
| Other domestic debt securities | $202,000 | 2,671 |
| 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 | $202,000 | 2,070 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,843,000 | 4,183 |
| Mortgage-backed securities | $2,588,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $5,098,000 | 1,314 |
| Available-for-sale securities (fair market value) | $8,425,000 | 5,500 |
| Total debt securities | $13,519,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,330,000 | 5,323 |
| U.S. Government securities | $10,241,000 | 4,935 |
| U.S. Treasury securities | $7,560,000 | 341 |
| U.S. Government agency obligations | $2,681,000 | 6,212 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,161 |
| Other domestic debt securities | $103,000 | 2,732 |
| 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 | $103,000 | 2,112 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,166 |
| Mortgage-backed securities | $2,429,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $4,906,000 | 1,359 |
| Available-for-sale securities (fair market value) | $8,424,000 | 5,528 |
| Total debt securities | $13,327,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,719,000 | 5,894 |
| U.S. Government securities | $6,458,000 | 5,596 |
| U.S. Treasury securities | $4,762,000 | 414 |
| U.S. Government agency obligations | $1,696,000 | 6,458 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,430 |
| Other domestic debt securities | $100,000 | 2,734 |
| 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 | $100,000 | 2,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,133,000 | 3,917 |
| Mortgage-backed securities | $1,696,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,535 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $4,927,000 | 1,378 |
| Available-for-sale securities (fair market value) | $3,792,000 | 6,115 |
| Total debt securities | $8,715,000 | 5,864 |
| 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 | $6,873,000 | 6,153 |
| U.S. Government securities | $5,321,000 | 5,822 |
| U.S. Treasury securities | $4,784,000 | 433 |
| U.S. Government agency obligations | $537,000 | 6,793 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,698 |
| Other domestic debt securities | $98,000 | 2,734 |
| 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 | $98,000 | 2,036 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 3,889 |
| Mortgage-backed securities | $537,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,049 |
| Issued or guaranteed by U.S. | $537,000 | 5,036 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $4,949,000 | 1,390 |
| Available-for-sale securities (fair market value) | $1,924,000 | 6,467 |
| Total debt securities | $6,870,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,501,000 | 5,895 |
| U.S. Government securities | $6,584,000 | 5,694 |
| U.S. Treasury securities | $6,584,000 | 402 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,122 |
| Other domestic debt securities | $99,000 | 2,688 |
| 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 | $99,000 | 1,967 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,136,000 | 3,952 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $4,970,000 | 1,421 |
| Available-for-sale securities (fair market value) | $4,531,000 | 6,151 |
| Total debt securities | $9,504,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,160,000 | 5,931 |
| U.S. Government securities | $6,535,000 | 5,705 |
| U.S. Treasury securities | $6,535,000 | 436 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $2,622,000 | 4,160 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,071,000 | 3,957 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $4,991,000 | 1,424 |
| Available-for-sale securities (fair market value) | $4,169,000 | 6,222 |
| Total debt securities | $9,153,000 | 5,897 |
| 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 | $8,421,000 | 5,956 |
| U.S. Government securities | $6,565,000 | 5,556 |
| U.S. Treasury securities | $6,565,000 | 434 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,475 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 3,924 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $5,012,000 | 1,410 |
| Available-for-sale securities (fair market value) | $3,409,000 | 6,315 |
| Total debt securities | $8,418,000 | 5,915 |
| 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 | $2,019,000 | 7,125 |
| U.S. Government securities | $810,000 | 7,056 |
| U.S. Treasury securities | $810,000 | 914 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,724 |
| 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 | $3,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 5,554 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,019,000 | 6,604 |
| Total debt securities | $2,016,000 | 7,093 |
| 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 | $2,064,000 | 7,188 |
| U.S. Government securities | $255,000 | 7,312 |
| U.S. Treasury securities | $255,000 | 1,018 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,402 |
| 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 | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 5,617 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,064,000 | 6,663 |
| Total debt securities | $2,060,000 | 7,154 |
| 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 | $2,543,000 | 7,184 |
| U.S. Government securities | $1,714,000 | 7,010 |
| U.S. Treasury securities | $1,714,000 | 720 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $829,000 | 4,966 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 5,744 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,543,000 | 6,645 |
| Total debt securities | $2,543,000 | 7,145 |
| 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 | $3,683,000 | 6,991 |
| U.S. Government securities | $1,709,000 | 7,049 |
| U.S. Treasury securities | $1,709,000 | 643 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,352 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 5,789 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,683,000 | 6,467 |
| Total debt securities | $3,683,000 | 6,950 |
| 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 | $2,953,000 | 7,205 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,942 |
| 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 | $2,499,000 | 5,291 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,953,000 | 6,660 |
| Total debt securities | $2,953,000 | 7,167 |
| 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 | $2,900,000 | 7,244 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,930 |
| 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 | $2,644,000 | 5,243 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,900,000 | 6,688 |
| Total debt securities | $2,900,000 | 7,200 |
| 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 | $3,193,000 | 7,233 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,733 |
| 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 | $2,936,000 | 5,193 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,193,000 | 6,672 |
| Total debt securities | $3,193,000 | 7,189 |
| 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 | $3,281,000 | 7,299 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,655 |
| 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 | $3,023,000 | 5,219 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,281,000 | 6,709 |
| Total debt securities | $3,280,000 | 7,257 |
| 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 | $3,362,000 | 7,312 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,600 |
| 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 | $3,105,000 | 5,179 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,362,000 | 6,706 |
| Total debt securities | $3,361,000 | 7,274 |
| 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 | $3,359,000 | 7,380 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,628 |
| 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 | $2,330,000 | 5,476 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,359,000 | 6,772 |
| Total debt securities | $3,359,000 | 7,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,524,000 | 7,379 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,585 |
| 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 | $2,307,000 | 5,464 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,524,000 | 6,763 |
| Total debt securities | $3,524,000 | 7,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,719,000 | 7,412 |
| U.S. Government securities | $250,000 | 8,004 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $250,000 | 7,908 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,595 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 5,435 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,719,000 | 6,749 |
| Total debt securities | $3,719,000 | 7,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,497,000 | 7,034 |
| U.S. Government securities | $751,000 | 7,924 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $751,000 | 7,819 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,524 |
| Other domestic debt securities | $1,099,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 954 |
| 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 | $3,881,000 | 4,911 |
| Mortgage-backed securities | $1,099,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,099,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,099,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,497,000 | 6,394 |
| Total debt securities | $5,496,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,851,000 | 7,211 |
| U.S. Government securities | $496,000 | 8,052 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $496,000 | 7,947 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,709 |
| Other domestic debt securities | $1,169,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 898 |
| 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 | $3,918,000 | 4,932 |
| Mortgage-backed securities | $1,169,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,169,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,169,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,851,000 | 6,547 |
| Total debt securities | $4,853,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,010,000 | 7,223 |
| U.S. Government securities | $499,000 | 8,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $499,000 | 7,976 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,706 |
| Other domestic debt securities | $1,290,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 845 |
| 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 | $4,491,000 | 4,736 |
| Mortgage-backed securities | $1,290,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,290,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,290,000 | 792 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,010,000 | 6,545 |
| Total debt securities | $5,009,000 | 7,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,354,000 | 7,182 |
| U.S. Government securities | $748,000 | 8,071 |
| U.S. Treasury securities | $250,000 | 1,349 |
| U.S. Government agency obligations | $498,000 | 8,027 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,736 |
| Other domestic debt securities | $1,385,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 814 |
| 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 | $4,537,000 | 4,728 |
| Mortgage-backed securities | $1,385,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,385,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,385,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,354,000 | 6,481 |
| Total debt securities | $5,354,000 | 7,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,878,000 | 7,378 |
| U.S. Government securities | $248,000 | 8,285 |
| U.S. Treasury securities | $248,000 | 1,430 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,595 |
| Other domestic debt securities | $1,191,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $991,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,122 |
| 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 | $4,105,000 | 4,906 |
| Mortgage-backed securities | $991,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $991,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $991,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,878,000 | 6,646 |
| Total debt securities | $4,879,000 | 7,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,871,000 | 7,417 |
| U.S. Government securities | $1,621,000 | 7,946 |
| U.S. Treasury securities | $495,000 | 1,328 |
| U.S. Government agency obligations | $1,126,000 | 7,971 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,758 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $4,434,000 | 4,812 |
| Mortgage-backed securities | $1,126,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,126,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,130 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,666 |
| Total debt securities | $4,870,000 | 7,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,393,000 | 7,325 |
| U.S. Government securities | $2,309,000 | 7,791 |
| U.S. Treasury securities | $992,000 | 1,156 |
| U.S. Government agency obligations | $1,317,000 | 7,962 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,860 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| 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 | $4,880,000 | 4,657 |
| Mortgage-backed securities | $1,317,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,317,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,060 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,393,000 | 6,589 |
| Total debt securities | $5,393,000 | 7,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,838,000 | 7,263 |
| U.S. Government securities | $2,747,000 | 7,670 |
| U.S. Treasury securities | $989,000 | 1,199 |
| U.S. Government agency obligations | $1,758,000 | 7,864 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,882 |
| Other domestic debt securities | $201,000 | 2,951 |
| 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 | $201,000 | 2,405 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,529 |
| Mortgage-backed securities | $1,509,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,509,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 1,994 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,838,000 | 6,523 |
| Total debt securities | $5,840,000 | 7,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,314,000 | 7,164 |
| U.S. Government securities | $2,804,000 | 7,678 |
| U.S. Treasury securities | $989,000 | 1,201 |
| U.S. Government agency obligations | $1,815,000 | 7,863 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,691 |
| Other domestic debt securities | $203,000 | 2,997 |
| 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 | $203,000 | 2,466 |
| 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 | $5,681,000 | 4,397 |
| Mortgage-backed securities | $1,567,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,567,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 1,980 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,314,000 | 6,419 |
| Total debt securities | $6,314,000 | 7,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,841,000 | 7,097 |
| U.S. Government securities | $3,294,000 | 7,565 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $2,302,000 | 7,735 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,652 |
| Other domestic debt securities | $206,000 | 3,044 |
| 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 | $206,000 | 2,537 |
| 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 | $3,835,000 | 4,999 |
| Mortgage-backed securities | $2,054,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,054,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,858 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,841,000 | 6,319 |
| Total debt securities | $6,841,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,263,000 | 7,042 |
| U.S. Government securities | $3,489,000 | 7,579 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $2,502,000 | 7,715 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,565 |
| Other domestic debt securities | $207,000 | 3,097 |
| 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 | $207,000 | 2,624 |
| 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 | $3,708,000 | 5,087 |
| Mortgage-backed securities | $2,255,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,255,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,837 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,263,000 | 6,273 |
| Total debt securities | $7,259,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,310,000 | 7,059 |
| U.S. Government securities | $3,071,000 | 7,717 |
| U.S. Treasury securities | $746,000 | 1,470 |
| U.S. Government agency obligations | $2,325,000 | 7,812 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,627 |
| Other domestic debt securities | $806,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $595,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 2,679 |
| 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 | $4,660,000 | 4,722 |
| Mortgage-backed securities | $2,170,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,170,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,117 |
| Privately issued | $595,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,310,000 | 6,284 |
| Total debt securities | $7,311,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,863,000 | 6,968 |
| U.S. Government securities | $1,776,000 | 8,180 |
| U.S. Treasury securities | $768,000 | 1,454 |
| U.S. Government agency obligations | $1,008,000 | 8,280 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,100 |
| Other domestic debt securities | $1,191,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $613,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 2,265 |
| 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 | $6,104,000 | 4,235 |
| Mortgage-backed securities | $864,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $864,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,995 |
| Privately issued | $613,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,863,000 | 6,185 |
| Total debt securities | $7,863,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,715,000 | 6,852 |
| U.S. Government securities | $2,542,000 | 8,015 |
| U.S. Treasury securities | $1,028,000 | 1,330 |
| U.S. Government agency obligations | $1,514,000 | 8,198 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,083 |
| Other domestic debt securities | $1,215,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $636,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $579,000 | 2,373 |
| 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 | $6,752,000 | 4,048 |
| Mortgage-backed securities | $885,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $885,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,063 |
| Privately issued | $636,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,715,000 | 6,102 |
| Total debt securities | $8,715,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,289,000 | 6,305 |
| U.S. Government securities | $5,137,000 | 7,124 |
| U.S. Treasury securities | $2,544,000 | 917 |
| U.S. Government agency obligations | $2,593,000 | 7,794 |
| Securities issued by states & political subdivisions | $4,773,000 | 3,163 |
| Other domestic debt securities | $1,379,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $782,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,444 |
| 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 | $9,226,000 | 3,411 |
| Mortgage-backed securities | $1,037,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,037,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,122 |
| Privately issued | $782,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,572 |
| Total debt securities | $11,289,000 | 6,221 |
| 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 | $13,239,000 | 5,949 |
| U.S. Government securities | $7,463,000 | 6,464 |
| U.S. Treasury securities | $4,048,000 | 771 |
| U.S. Government agency obligations | $3,415,000 | 7,566 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,314 |
| Other domestic debt securities | $1,429,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $832,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,577 |
| 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 | $10,352,000 | 3,107 |
| Mortgage-backed securities | $1,084,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,084,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,297 |
| Privately issued | $832,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,239,000 | 5,198 |
| Total debt securities | $13,239,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,135,000 | 6,306 |
| U.S. Government securities | $4,513,000 | 7,288 |
| U.S. Treasury securities | $1,067,000 | 1,406 |
| U.S. Government agency obligations | $3,446,000 | 7,467 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,114 |
| Other domestic debt securities | $1,728,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $631,000 | 2,685 |
| 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 | $9,694,000 | 3,142 |
| Mortgage-backed securities | $1,097,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,097,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,097,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,135,000 | 5,577 |
| Total debt securities | $11,135,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,728,000 | 5,918 |
| U.S. Government securities | $5,327,000 | 6,974 |
| U.S. Treasury securities | $1,336,000 | 1,347 |
| U.S. Government agency obligations | $3,991,000 | 7,267 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,013 |
| Other domestic debt securities | $2,333,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000 | 2,731 |
| 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 | $10,368,000 | 2,967 |
| Mortgage-backed securities | $1,690,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,690,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,690,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,728,000 | 5,190 |
| Total debt securities | $12,728,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,519,000 | 5,572 |
| U.S. Government securities | $6,104,000 | 6,756 |
| U.S. Treasury securities | $2,092,000 | 1,126 |
| U.S. Government agency obligations | $4,012,000 | 7,327 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,753 |
| Other domestic debt securities | $2,781,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,838,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 2,557 |
| 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 | $11,852,000 | 2,743 |
| Mortgage-backed securities | $1,838,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,838,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,838,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,519,000 | 4,859 |
| Total debt securities | $14,519,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,178,000 | 5,437 |
| U.S. Government securities | $6,904,000 | 6,505 |
| U.S. Treasury securities | $2,614,000 | 1,073 |
| U.S. Government agency obligations | $4,290,000 | 7,216 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,717 |
| Other domestic debt securities | $2,608,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 2,568 |
| 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 | $12,378,000 | 2,661 |
| Mortgage-backed securities | $1,658,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,658,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,658,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,178,000 | 4,699 |
| Total debt securities | $15,178,000 | 5,342 |
| 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 | $15,403,000 | 5,295 |
| U.S. Government securities | $8,183,000 | 6,049 |
| U.S. Treasury securities | $3,374,000 | 1,034 |
| U.S. Government agency obligations | $4,809,000 | 7,062 |
| Securities issued by states & political subdivisions | $5,079,000 | 2,828 |
| Other domestic debt securities | $2,141,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,820,000 | 2,008 |
| 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 | $11,850,000 | 2,660 |
| Mortgage-backed securities | $321,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $321,000 | 3,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $321,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,403,000 | 4,539 |
| Total debt securities | $15,403,000 | 5,204 |
| 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 | $18,588,000 | 4,890 |
| U.S. Government securities | $10,352,000 | 5,742 |
| U.S. Treasury securities | $5,306,000 | 1,010 |
| U.S. Government agency obligations | $5,046,000 | 7,379 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,696 |
| Other domestic debt securities | $2,828,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $348,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,480,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,822,000 | 2,835 |
| Mortgage-backed securities | $348,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $348,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $348,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,588,000 | 4,014 |
| Total debt securities | $18,504,000 | 4,770 |
| 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 | $19,287,000 | 4,969 |
| U.S. Government securities | $11,600,000 | 5,622 |
| U.S. Treasury securities | $7,484,000 | 1,126 |
| U.S. Government agency obligations | $4,116,000 | 7,930 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,059 |
| Other domestic debt securities | $2,866,000 | 1,572 |
| 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 | $2,866,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 6,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,575,000 | 2,855 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,287,000 | 3,998 |
| Total debt securities | $19,126,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,187,000 | 4,951 |
| U.S. Government securities | $13,339,000 | 5,157 |
| U.S. Treasury securities | $11,263,000 | 1,147 |
| U.S. Government agency obligations | $2,076,000 | 8,692 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,237 |
| Other domestic debt securities | $3,052,000 | 1,412 |
| 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 | $3,052,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 2,658 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,187,000 | 3,907 |
| Total debt securities | $19,026,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,332,000 | 4,846 |
| U.S. Government securities | $16,433,000 | 4,732 |
| U.S. Treasury securities | $13,276,000 | 1,389 |
| U.S. Government agency obligations | $3,157,000 | 8,316 |
| Securities issued by states & political subdivisions | $1,224,000 | 5,484 |
| Other domestic debt securities | $2,514,000 | 1,208 |
| 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 | $2,514,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,504,000 | 3,026 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $20,171,000 | 1,653 |
| Available-for-sale securities (fair market value) | $161,000 | 9,772 |
| Total debt securities | $20,171,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $474,000 | 2,176 |
| 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 | $21,666,000 | 5,029 |
| U.S. Government securities | $17,712,000 | 4,847 |
| U.S. Treasury securities | $15,054,000 | 1,517 |
| U.S. Government agency obligations | $2,658,000 | 9,038 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,020 |
| Other domestic debt securities | $2,773,000 | 1,264 |
| 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 | $2,773,000 | 920 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,237 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $21,526,000 | 1,792 |
| Available-for-sale securities (fair market value) | $140,000 | 10,158 |
| Total debt securities | $21,526,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $474,000 | 2,841 |
| 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 | $14,615,000 | 6,806 |
| U.S. Government securities | $12,202,000 | 6,518 |
| U.S. Treasury securities | $9,807,000 | 2,772 |
| U.S. Government agency obligations | $2,395,000 | 9,443 |
| Securities issued by states & political subdivisions | $125,000 | 8,510 |
| Other domestic debt securities | $2,288,000 | 1,678 |
| 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 | $2,288,000 | 1,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,358 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $14,615,000 | 2,564 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,615,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $474,000 | 3,747 |
| 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 | $14,763,000 | 7,176 |
| U.S. Government securities | $12,657,000 | 6,747 |
| U.S. Treasury securities | $7,336,000 | 4,303 |
| U.S. Government agency obligations | $5,321,000 | 7,527 |
| Securities issued by states & political subdivisions | $140,000 | 8,893 |
| Other domestic debt securities | $1,966,000 | 2,074 |
| 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 | $1,966,000 | 1,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,738 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $14,763,000 | 4,359 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,763,000 | 7,079 |
| 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 | $15,801,000 | 7,154 |
| U.S. Government securities | $15,259,000 | 6,193 |
| U.S. Treasury securities | $9,897,000 | 3,550 |
| U.S. Government agency obligations | $5,362,000 | 7,656 |
| Securities issued by states & political subdivisions | $140,000 | 9,115 |
| Other domestic debt securities | $402,000 | 4,538 |
| 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 | $402,000 | 3,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,660,000 | 3,797 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $15,801,000 | 7,013 |
| 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 | $14,396,000 | 7,538 |
| U.S. Government securities | $11,998,000 | 7,253 |
| U.S. Treasury securities | $10,815,000 | 3,305 |
| U.S. Government agency obligations | $1,183,000 | 11,365 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,398,000 | 2,665 |
| 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 | $2,398,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 3,769 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $14,396,000 | 7,413 |
| 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 |