Home > First State Bank of St. Peter > Securities
First State Bank of St. Peter, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,065,000 | 3,576 |
| U.S. Government securities | $12,548,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,548,000 | 3,058 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,665 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,751 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $7,517,000 | 1,068 |
| Available-for-sale securities (fair market value) | $12,548,000 | 3,637 |
| Total debt securities | $20,065,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $7,365,000 | 216 |
| Fair value | $6,648,000 | 213 |
| 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 | $20,314,000 | 3,581 |
| U.S. Government securities | $12,682,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,682,000 | 3,020 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,666 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,762 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $7,632,000 | 1,074 |
| Available-for-sale securities (fair market value) | $12,682,000 | 3,632 |
| Total debt securities | $20,314,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $7,865,000 | 211 |
| Fair value | $6,895,000 | 211 |
| 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 | $20,419,000 | 3,615 |
| U.S. Government securities | $12,773,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,773,000 | 3,068 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,710 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,756 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $7,646,000 | 1,087 |
| Available-for-sale securities (fair market value) | $12,773,000 | 3,671 |
| Total debt securities | $20,419,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $7,864,000 | 235 |
| Fair value | $6,983,000 | 238 |
| 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 | $20,485,000 | 3,704 |
| U.S. Government securities | $12,923,000 | 3,529 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,923,000 | 3,075 |
| Securities issued by states & political subdivisions | $7,562,000 | 2,779 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,754 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $7,562,000 | 1,127 |
| Available-for-sale securities (fair market value) | $12,923,000 | 3,733 |
| Total debt securities | $20,485,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $7,864,000 | 258 |
| Fair value | $7,051,000 | 260 |
| 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 | $19,144,000 | 3,772 |
| U.S. Government securities | $11,811,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,811,000 | 3,160 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,826 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 3,822 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $7,333,000 | 1,148 |
| Available-for-sale securities (fair market value) | $11,811,000 | 3,800 |
| Total debt securities | $19,144,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $7,863,000 | 277 |
| Fair value | $6,994,000 | 277 |
| 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 | $18,561,000 | 3,809 |
| U.S. Government securities | $11,233,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,233,000 | 3,226 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,848 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 3,840 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $7,328,000 | 1,137 |
| Available-for-sale securities (fair market value) | $11,233,000 | 3,853 |
| Total debt securities | $18,561,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $7,363,000 | 288 |
| Fair value | $6,443,000 | 287 |
| 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 | $17,576,000 | 3,879 |
| U.S. Government securities | $10,730,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,730,000 | 3,285 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,955 |
| 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 | $500,000 | 3,874 |
| Mortgage-backed securities | $2,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,000 | 3,842 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,846,000 | 1,083 |
| Available-for-sale securities (fair market value) | $10,730,000 | 3,912 |
| Total debt securities | $17,576,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $6,862,000 | 289 |
| Fair value | $6,279,000 | 287 |
| 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 | $15,943,000 | 3,913 |
| U.S. Government securities | $9,080,000 | 3,784 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,080,000 | 3,400 |
| Securities issued by states & political subdivisions | $6,863,000 | 2,964 |
| 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 | $500,000 | 3,895 |
| Mortgage-backed securities | $2,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,000 | 3,863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,863,000 | 987 |
| Available-for-sale securities (fair market value) | $9,080,000 | 3,962 |
| Total debt securities | $15,943,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $6,362,000 | 261 |
| Fair value | $6,031,000 | 260 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $12,627,000 | 4,019 |
| U.S. Government securities | $5,722,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,722,000 | 3,680 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,999 |
| 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 | $500,000 | 3,924 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $6,905,000 | 874 |
| Available-for-sale securities (fair market value) | $5,722,000 | 4,121 |
| Total debt securities | $12,627,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $4,365,000 | 314 |
| Fair value | $4,320,000 | 315 |
| 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 | $11,485,000 | 4,062 |
| U.S. Government securities | $4,256,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,256,000 | 3,857 |
| Securities issued by states & political subdivisions | $7,229,000 | 2,956 |
| 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 | $500,000 | 3,953 |
| Mortgage-backed securities | $2,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $7,229,000 | 836 |
| Available-for-sale securities (fair market value) | $4,256,000 | 4,240 |
| Total debt securities | $11,485,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 319 |
| Fair value | $3,351,000 | 319 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,181,000 | 4,122 |
| U.S. Government securities | $2,905,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,905,000 | 4,030 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,939 |
| 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 | $500,000 | 3,986 |
| Mortgage-backed securities | $2,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,000 | 3,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $7,276,000 | 805 |
| Available-for-sale securities (fair market value) | $2,905,000 | 4,325 |
| Total debt securities | $10,181,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 430 |
| Fair value | $1,997,000 | 400 |
| 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 | $9,472,000 | 4,136 |
| U.S. Government securities | $1,979,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,979,000 | 4,137 |
| Securities issued by states & political subdivisions | $7,493,000 | 2,902 |
| 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 | $500,000 | 4,006 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,493,000 | 770 |
| Available-for-sale securities (fair market value) | $1,979,000 | 4,389 |
| Total debt securities | $9,472,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $999,000 | 428 |
| Fair value | $991,000 | 387 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,149,000 | 4,100 |
| U.S. Government securities | $999,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $999,000 | 4,269 |
| Securities issued by states & political subdivisions | $8,150,000 | 2,806 |
| 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 | $500,000 | 4,029 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,150,000 | 730 |
| Available-for-sale securities (fair market value) | $999,000 | 4,468 |
| Total debt securities | $9,149,000 | 4,075 |
| 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 | $11,280,000 | 3,911 |
| U.S. Government securities | $3,483,000 | 4,022 |
| U.S. Treasury securities | $500,000 | 1,134 |
| U.S. Government agency obligations | $2,983,000 | 3,932 |
| Securities issued by states & political subdivisions | $7,797,000 | 2,731 |
| 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 | $500,000 | 4,043 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,797,000 | 746 |
| Available-for-sale securities (fair market value) | $3,483,000 | 4,264 |
| Total debt securities | $11,280,000 | 3,889 |
| 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 | $12,571,000 | 3,814 |
| U.S. Government securities | $5,013,000 | 3,826 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $4,513,000 | 3,736 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,704 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,958 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,558,000 | 759 |
| Available-for-sale securities (fair market value) | $5,013,000 | 4,167 |
| Total debt securities | $12,571,000 | 3,793 |
| 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 | $15,928,000 | 3,572 |
| U.S. Government securities | $8,518,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,518,000 | 3,316 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,629 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,981 |
| Mortgage-backed securities | $2,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,410,000 | 779 |
| Available-for-sale securities (fair market value) | $8,518,000 | 3,899 |
| Total debt securities | $15,928,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 118 |
| Fair value | $4,252,000 | 116 |
| 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 | $16,653,000 | 3,570 |
| U.S. Government securities | $9,670,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,670,000 | 3,258 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,685 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,036 |
| Mortgage-backed securities | $2,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,983,000 | 839 |
| Available-for-sale securities (fair market value) | $9,670,000 | 3,851 |
| Total debt securities | $16,653,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $7,745,000 | 93 |
| Fair value | $7,684,000 | 93 |
| 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 | $16,556,000 | 3,623 |
| U.S. Government securities | $9,469,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,469,000 | 3,322 |
| Securities issued by states & political subdivisions | $7,087,000 | 2,686 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,110 |
| Mortgage-backed securities | $2,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,087,000 | 866 |
| Available-for-sale securities (fair market value) | $9,469,000 | 3,926 |
| Total debt securities | $16,556,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 110 |
| Fair value | $8,967,000 | 109 |
| 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 | $16,485,000 | 3,688 |
| U.S. Government securities | $9,379,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,379,000 | 3,409 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,738 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,156 |
| Mortgage-backed securities | $2,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,106,000 | 895 |
| Available-for-sale securities (fair market value) | $9,379,000 | 3,985 |
| Total debt securities | $16,485,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 125 |
| Fair value | $9,377,000 | 125 |
| 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 | $16,254,000 | 3,760 |
| U.S. Government securities | $9,259,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,259,000 | 3,448 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,813 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,191 |
| Mortgage-backed securities | $3,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,995,000 | 920 |
| Available-for-sale securities (fair market value) | $9,259,000 | 4,039 |
| Total debt securities | $16,254,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 138 |
| Fair value | $9,256,000 | 138 |
| 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 | $16,186,000 | 3,804 |
| U.S. Government securities | $9,112,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,112,000 | 3,515 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,854 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,233 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,074,000 | 949 |
| Available-for-sale securities (fair market value) | $9,112,000 | 4,099 |
| Total debt securities | $16,186,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $9,489,000 | 145 |
| Fair value | $9,110,000 | 146 |
| 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 | $15,950,000 | 3,857 |
| U.S. Government securities | $8,955,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,955,000 | 3,600 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,895 |
| 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 | $1,000,000 | 4,290 |
| Mortgage-backed securities | $3,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,995,000 | 985 |
| Available-for-sale securities (fair market value) | $8,955,000 | 4,166 |
| Total debt securities | $15,950,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $9,488,000 | 134 |
| Fair value | $8,952,000 | 135 |
| 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 | $16,006,000 | 3,906 |
| U.S. Government securities | $9,059,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,059,000 | 3,582 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,959 |
| 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 | $1,000,000 | 4,337 |
| Mortgage-backed securities | $3,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,947,000 | 1,000 |
| Available-for-sale securities (fair market value) | $9,059,000 | 4,210 |
| Total debt securities | $16,006,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $9,481,000 | 135 |
| Fair value | $9,056,000 | 135 |
| 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 | $16,042,000 | 3,948 |
| U.S. Government securities | $9,078,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,078,000 | 3,665 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,992 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,402 |
| Mortgage-backed securities | $3,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,964,000 | 1,021 |
| Available-for-sale securities (fair market value) | $9,078,000 | 4,251 |
| Total debt securities | $16,042,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $9,484,000 | 135 |
| Fair value | $9,075,000 | 135 |
| 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 | $16,455,000 | 3,990 |
| U.S. Government securities | $9,193,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,193,000 | 3,682 |
| Securities issued by states & political subdivisions | $7,262,000 | 3,022 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,479 |
| Mortgage-backed securities | $3,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,000 | 4,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,262,000 | 1,017 |
| Available-for-sale securities (fair market value) | $9,193,000 | 4,322 |
| Total debt securities | $16,455,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $9,482,000 | 132 |
| Fair value | $9,190,000 | 132 |
| 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 | $16,432,000 | 4,027 |
| U.S. Government securities | $9,292,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,292,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,140,000 | 3,082 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,540 |
| Mortgage-backed securities | $3,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,000 | 4,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,140,000 | 1,053 |
| Available-for-sale securities (fair market value) | $9,292,000 | 4,345 |
| Total debt securities | $16,432,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $9,481,000 | 137 |
| Fair value | $9,289,000 | 138 |
| 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 | $16,472,000 | 4,080 |
| U.S. Government securities | $9,314,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,314,000 | 3,747 |
| Securities issued by states & political subdivisions | $7,158,000 | 3,119 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,572 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,158,000 | 1,075 |
| Available-for-sale securities (fair market value) | $9,314,000 | 4,385 |
| Total debt securities | $16,472,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $9,479,000 | 144 |
| Fair value | $9,311,000 | 144 |
| 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 | $16,641,000 | 4,101 |
| U.S. Government securities | $9,212,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,212,000 | 3,809 |
| Securities issued by states & political subdivisions | $7,429,000 | 3,114 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,634 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,429,000 | 1,080 |
| Available-for-sale securities (fair market value) | $9,212,000 | 4,425 |
| Total debt securities | $16,641,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $9,477,000 | 155 |
| Fair value | $9,209,000 | 158 |
| 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 | $16,278,000 | 4,135 |
| U.S. Government securities | $8,913,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,913,000 | 3,850 |
| Securities issued by states & political subdivisions | $7,365,000 | 3,150 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,682 |
| Mortgage-backed securities | $3,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,000 | 4,666 |
| 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) | $7,365,000 | 1,082 |
| Available-for-sale securities (fair market value) | $8,913,000 | 4,459 |
| Total debt securities | $16,278,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $9,233,000 | 149 |
| Fair value | $8,910,000 | 151 |
| 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 | $14,806,000 | 4,277 |
| U.S. Government securities | $7,748,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,748,000 | 4,052 |
| Securities issued by states & political subdivisions | $7,058,000 | 3,200 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,756 |
| Mortgage-backed securities | $3,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,000 | 4,706 |
| 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) | $7,058,000 | 1,103 |
| Available-for-sale securities (fair market value) | $7,748,000 | 4,601 |
| Total debt securities | $14,806,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $7,243,000 | 174 |
| Fair value | $7,230,000 | 174 |
| 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 | $16,384,000 | 4,202 |
| U.S. Government securities | $8,991,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,991,000 | 3,962 |
| Securities issued by states & political subdivisions | $7,393,000 | 3,144 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,838 |
| Mortgage-backed securities | $3,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,777 |
| Issued or guaranteed by U.S. | $3,000 | 4,771 |
| 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) | $7,393,000 | 1,111 |
| Available-for-sale securities (fair market value) | $8,991,000 | 4,518 |
| Total debt securities | $16,384,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 173 |
| Fair value | $8,988,000 | 174 |
| 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 | $16,551,000 | 4,253 |
| U.S. Government securities | $8,715,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,715,000 | 4,116 |
| Securities issued by states & political subdivisions | $7,836,000 | 3,086 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,894 |
| Mortgage-backed securities | $3,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,820 |
| Issued or guaranteed by U.S. | $3,000 | 4,816 |
| 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) | $7,836,000 | 1,121 |
| Available-for-sale securities (fair market value) | $8,715,000 | 4,616 |
| Total debt securities | $16,551,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $8,718,000 | 209 |
| Fair value | $8,711,000 | 209 |
| 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 | $16,954,000 | 4,265 |
| U.S. Government securities | $8,700,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,700,000 | 4,155 |
| Securities issued by states & political subdivisions | $8,254,000 | 3,047 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 4,771 |
| Mortgage-backed securities | $3,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,000 | 4,857 |
| 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) | $8,254,000 | 1,120 |
| Available-for-sale securities (fair market value) | $8,700,000 | 4,679 |
| Total debt securities | $16,960,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $8,719,000 | 250 |
| Fair value | $8,697,000 | 250 |
| 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 | $17,398,000 | 4,309 |
| U.S. Government securities | $8,725,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,725,000 | 4,242 |
| Securities issued by states & political subdivisions | $8,673,000 | 3,002 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 4,840 |
| Mortgage-backed securities | $4,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,915 |
| Issued or guaranteed by U.S. | $4,000 | 4,909 |
| 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) | $8,673,000 | 1,103 |
| Available-for-sale securities (fair market value) | $8,725,000 | 4,754 |
| Total debt securities | $17,398,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $6,974,000 | 352 |
| Fair value | $6,971,000 | 347 |
| 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 | $19,076,000 | 4,245 |
| U.S. Government securities | $10,529,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,529,000 | 4,114 |
| Securities issued by states & political subdivisions | $8,547,000 | 3,035 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,230 |
| Mortgage-backed securities | $4,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
| Issued or guaranteed by U.S. | $4,000 | 4,986 |
| 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) | $8,547,000 | 1,120 |
| Available-for-sale securities (fair market value) | $10,529,000 | 4,656 |
| Total debt securities | $19,076,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 303 |
| Fair value | $9,949,000 | 299 |
| 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 | $19,645,000 | 4,250 |
| U.S. Government securities | $11,005,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,005,000 | 4,119 |
| Securities issued by states & political subdivisions | $8,640,000 | 3,011 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,807 |
| Mortgage-backed securities | $4,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| 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) | $8,640,000 | 1,134 |
| Available-for-sale securities (fair market value) | $11,005,000 | 4,672 |
| Total debt securities | $19,645,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 313 |
| Fair value | $11,001,000 | 312 |
| 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 | $17,175,000 | 4,525 |
| U.S. Government securities | $8,493,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,493,000 | 4,519 |
| Securities issued by states & political subdivisions | $8,682,000 | 3,023 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,866 |
| Mortgage-backed securities | $5,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| 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) | $8,682,000 | 1,141 |
| Available-for-sale securities (fair market value) | $8,493,000 | 4,991 |
| Total debt securities | $17,175,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 446 |
| Fair value | $7,988,000 | 430 |
| 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 | $18,100,000 | 4,525 |
| U.S. Government securities | $9,413,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,413,000 | 4,506 |
| Securities issued by states & political subdivisions | $8,687,000 | 3,067 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,785 |
| Mortgage-backed securities | $5,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,204 |
| Issued or guaranteed by U.S. | $5,000 | 5,197 |
| 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) | $8,687,000 | 1,161 |
| Available-for-sale securities (fair market value) | $9,413,000 | 4,985 |
| Total debt securities | $18,100,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 421 |
| Fair value | $9,408,000 | 417 |
| 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 | $19,642,000 | 4,449 |
| U.S. Government securities | $10,819,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,819,000 | 4,402 |
| Securities issued by states & political subdivisions | $8,823,000 | 3,078 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,838 |
| Mortgage-backed securities | $5,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,259 |
| Issued or guaranteed by U.S. | $5,000 | 5,253 |
| 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) | $8,823,000 | 1,175 |
| Available-for-sale securities (fair market value) | $10,819,000 | 4,895 |
| Total debt securities | $19,642,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 379 |
| Fair value | $10,814,000 | 375 |
| 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 | $20,294,000 | 4,424 |
| U.S. Government securities | $11,631,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,631,000 | 4,336 |
| Securities issued by states & political subdivisions | $8,663,000 | 3,110 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,732 |
| Mortgage-backed securities | $5,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| 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) | $8,663,000 | 1,173 |
| Available-for-sale securities (fair market value) | $11,631,000 | 4,856 |
| Total debt securities | $20,294,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 358 |
| Fair value | $11,626,000 | 358 |
| 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 | $20,718,000 | 4,406 |
| U.S. Government securities | $11,946,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,946,000 | 4,295 |
| Securities issued by states & political subdivisions | $8,772,000 | 3,090 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,341 |
| Mortgage-backed securities | $6,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
| Issued or guaranteed by U.S. | $6,000 | 5,346 |
| 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) | $8,772,000 | 1,152 |
| Available-for-sale securities (fair market value) | $11,946,000 | 4,858 |
| Total debt securities | $20,718,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 336 |
| Fair value | $11,940,000 | 337 |
| 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 | $21,553,000 | 4,361 |
| U.S. Government securities | $12,025,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,025,000 | 4,303 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,970 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,396 |
| Mortgage-backed securities | $6,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,414 |
| Issued or guaranteed by U.S. | $6,000 | 5,405 |
| 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) | $9,528,000 | 1,078 |
| Available-for-sale securities (fair market value) | $12,025,000 | 4,902 |
| Total debt securities | $21,553,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 325 |
| Fair value | $12,019,000 | 327 |
| 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 | $22,072,000 | 4,315 |
| U.S. Government securities | $12,143,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,143,000 | 4,292 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,900 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,960 |
| Mortgage-backed securities | $7,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,417 |
| Issued or guaranteed by U.S. | $7,000 | 5,407 |
| 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) | $9,929,000 | 1,000 |
| Available-for-sale securities (fair market value) | $12,143,000 | 4,902 |
| Total debt securities | $22,072,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 319 |
| Fair value | $12,136,000 | 320 |
| 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 | $23,860,000 | 4,182 |
| U.S. Government securities | $13,993,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,993,000 | 4,090 |
| Securities issued by states & political subdivisions | $9,867,000 | 2,872 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,572 |
| Mortgage-backed securities | $7,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,470 |
| Issued or guaranteed by U.S. | $7,000 | 5,462 |
| 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) | $9,867,000 | 977 |
| Available-for-sale securities (fair market value) | $13,993,000 | 4,743 |
| Total debt securities | $23,860,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 312 |
| Fair value | $13,986,000 | 313 |
| 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 | $18,309,000 | 4,643 |
| U.S. Government securities | $9,318,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,318,000 | 4,707 |
| Securities issued by states & political subdivisions | $8,991,000 | 2,992 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,414 |
| Mortgage-backed securities | $8,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,490 |
| Issued or guaranteed by U.S. | $8,000 | 5,484 |
| 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) | $8,991,000 | 1,016 |
| Available-for-sale securities (fair market value) | $9,318,000 | 5,246 |
| Total debt securities | $18,309,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 446 |
| Fair value | $9,310,000 | 447 |
| 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 | $19,464,000 | 4,591 |
| U.S. Government securities | $10,763,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,763,000 | 4,577 |
| Securities issued by states & political subdivisions | $8,701,000 | 3,010 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,463 |
| Mortgage-backed securities | $9,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,584 |
| Issued or guaranteed by U.S. | $9,000 | 5,573 |
| 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) | $8,701,000 | 1,044 |
| Available-for-sale securities (fair market value) | $10,763,000 | 5,161 |
| Total debt securities | $19,464,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $10,550,000 | 415 |
| Fair value | $10,553,000 | 415 |
| 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 | $18,354,000 | 4,732 |
| U.S. Government securities | $9,768,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,768,000 | 4,828 |
| Securities issued by states & political subdivisions | $8,586,000 | 2,965 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,423 |
| Mortgage-backed securities | $10,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,618 |
| Issued or guaranteed by U.S. | $10,000 | 5,608 |
| 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) | $8,586,000 | 1,048 |
| Available-for-sale securities (fair market value) | $9,768,000 | 5,333 |
| Total debt securities | $18,354,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 515 |
| Fair value | $9,555,000 | 516 |
| 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 | $21,202,000 | 4,499 |
| U.S. Government securities | $12,412,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,412,000 | 4,515 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,854 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 5,532 |
| Mortgage-backed securities | $10,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,656 |
| Issued or guaranteed by U.S. | $10,000 | 5,647 |
| 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) | $8,790,000 | 1,057 |
| Available-for-sale securities (fair market value) | $12,412,000 | 5,045 |
| Total debt securities | $21,202,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $10,149,000 | 574 |
| Fair value | $10,121,000 | 576 |
| 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 | $17,706,000 | 4,796 |
| U.S. Government securities | $10,466,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,466,000 | 4,759 |
| Securities issued by states & political subdivisions | $7,240,000 | 3,098 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 5,285 |
| Mortgage-backed securities | $11,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,653 |
| Issued or guaranteed by U.S. | $11,000 | 5,641 |
| 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) | $7,240,000 | 1,170 |
| Available-for-sale securities (fair market value) | $10,466,000 | 5,263 |
| Total debt securities | $17,706,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 693 |
| Fair value | $7,851,000 | 691 |
| 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 | $17,949,000 | 4,723 |
| U.S. Government securities | $10,586,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,586,000 | 4,703 |
| Securities issued by states & political subdivisions | $7,363,000 | 3,006 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 5,012 |
| Mortgage-backed securities | $11,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,675 |
| Issued or guaranteed by U.S. | $11,000 | 5,663 |
| 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) | $7,363,000 | 1,168 |
| Available-for-sale securities (fair market value) | $10,586,000 | 5,220 |
| Total debt securities | $17,949,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $7,680,000 | 733 |
| Fair value | $7,689,000 | 734 |
| 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 | $17,612,000 | 4,817 |
| U.S. Government securities | $10,187,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,187,000 | 4,886 |
| Securities issued by states & political subdivisions | $7,425,000 | 2,936 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,568 |
| Mortgage-backed securities | $11,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,698 |
| Issued or guaranteed by U.S. | $11,000 | 5,691 |
| 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) | $7,425,000 | 1,172 |
| Available-for-sale securities (fair market value) | $10,187,000 | 5,348 |
| Total debt securities | $17,612,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 971 |
| Fair value | $6,505,000 | 972 |
| 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 | $19,078,000 | 4,652 |
| U.S. Government securities | $11,237,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,237,000 | 4,680 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,817 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,775,000 | 4,583 |
| Mortgage-backed securities | $12,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,709 |
| Issued or guaranteed by U.S. | $12,000 | 5,698 |
| 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) | $6,484,000 | 1,264 |
| Available-for-sale securities (fair market value) | $12,594,000 | 4,992 |
| Total debt securities | $19,078,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 1,003 |
| Fair value | $6,688,000 | 1,006 |
| 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 | $17,187,000 | 4,754 |
| U.S. Government securities | $9,740,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,740,000 | 4,770 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,897 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 4,821 |
| Mortgage-backed securities | $12,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,704 |
| Issued or guaranteed by U.S. | $12,000 | 5,693 |
| 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) | $6,289,000 | 1,290 |
| Available-for-sale securities (fair market value) | $10,898,000 | 5,140 |
| Total debt securities | $17,187,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $4,321,000 | 1,256 |
| Fair value | $4,258,000 | 1,258 |
| 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 | $15,059,000 | 4,965 |
| U.S. Government securities | $8,055,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,055,000 | 5,085 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,898 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,278 |
| Mortgage-backed securities | $12,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,743 |
| Issued or guaranteed by U.S. | $12,000 | 5,728 |
| 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) | $6,064,000 | 1,348 |
| Available-for-sale securities (fair market value) | $8,995,000 | 5,377 |
| Total debt securities | $15,059,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $2,573,000 | 1,686 |
| Fair value | $2,580,000 | 1,688 |
| 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 | $15,041,000 | 4,986 |
| U.S. Government securities | $8,443,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,443,000 | 5,126 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,860 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,330 |
| Mortgage-backed securities | $20,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,751 |
| Issued or guaranteed by U.S. | $20,000 | 5,740 |
| 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) | $5,653,000 | 1,432 |
| Available-for-sale securities (fair market value) | $9,388,000 | 5,364 |
| Total debt securities | $15,041,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,011,000 | 1,659 |
| 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 | $16,456,000 | 4,856 |
| U.S. Government securities | $10,264,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,264,000 | 4,843 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,941 |
| 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 | $2,750,000 | 5,126 |
| Mortgage-backed securities | $21,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,852 |
| Issued or guaranteed by U.S. | $21,000 | 5,842 |
| 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) | $5,373,000 | 1,482 |
| Available-for-sale securities (fair market value) | $11,083,000 | 5,133 |
| Total debt securities | $16,456,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,252,000 | 2,166 |
| 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 | $15,114,000 | 4,998 |
| U.S. Government securities | $9,973,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,973,000 | 4,905 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,212 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,162 |
| Mortgage-backed securities | $22,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,911 |
| Issued or guaranteed by U.S. | $22,000 | 5,898 |
| 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) | $4,322,000 | 1,623 |
| Available-for-sale securities (fair market value) | $10,792,000 | 5,185 |
| Total debt securities | $15,114,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $995,000 | 2,102 |
| 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 | $14,714,000 | 5,099 |
| U.S. Government securities | $9,889,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,889,000 | 4,933 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,312 |
| 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 | $2,250,000 | 5,371 |
| Mortgage-backed securities | $22,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,993 |
| Issued or guaranteed by U.S. | $22,000 | 5,974 |
| 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) | $4,006,000 | 1,726 |
| Available-for-sale securities (fair market value) | $10,708,000 | 5,228 |
| Total debt securities | $14,714,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $15,289,000 | 5,008 |
| U.S. Government securities | $10,537,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,537,000 | 4,800 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,288 |
| 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 | $2,500,000 | 5,293 |
| Mortgage-backed securities | $23,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,044 |
| Issued or guaranteed by U.S. | $23,000 | 6,023 |
| 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) | $3,933,000 | 1,755 |
| Available-for-sale securities (fair market value) | $11,356,000 | 5,110 |
| Total debt securities | $15,289,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $495,000 | 1,629 |
| 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 | $14,955,000 | 5,103 |
| U.S. Government securities | $11,132,000 | 4,870 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,132,000 | 4,782 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,516 |
| 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 | $2,750,000 | 5,248 |
| Mortgage-backed securities | $23,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,106 |
| Issued or guaranteed by U.S. | $23,000 | 6,090 |
| 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) | $3,711,000 | 1,817 |
| Available-for-sale securities (fair market value) | $11,244,000 | 5,170 |
| Total debt securities | $14,955,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,393 |
| Fair value | $499,000 | 1,360 |
| 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 | $12,973,000 | 5,418 |
| U.S. Government securities | $9,360,000 | 5,292 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,360,000 | 5,208 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,549 |
| 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 | $2,750,000 | 5,331 |
| Mortgage-backed securities | $24,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,136 |
| Issued or guaranteed by U.S. | $24,000 | 6,116 |
| 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) | $3,613,000 | 1,829 |
| Available-for-sale securities (fair market value) | $9,360,000 | 5,507 |
| Total debt securities | $12,973,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 863 |
| Fair value | $1,257,000 | 858 |
| 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 | $11,778,000 | 5,573 |
| U.S. Government securities | $7,966,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,966,000 | 5,493 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,535 |
| Other domestic debt securities | $249,000 | 2,902 |
| 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 | $249,000 | 2,130 |
| 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 | $2,750,000 | 5,348 |
| Mortgage-backed securities | $26,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,146 |
| Issued or guaranteed by U.S. | $26,000 | 6,126 |
| 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) | $3,563,000 | 1,853 |
| Available-for-sale securities (fair market value) | $8,215,000 | 5,673 |
| Total debt securities | $11,778,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 908 |
| Fair value | $1,037,000 | 917 |
| 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 | $12,196,000 | 5,550 |
| U.S. Government securities | $8,211,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,211,000 | 5,464 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,527 |
| Other domestic debt securities | $346,000 | 2,785 |
| 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 | $346,000 | 2,060 |
| 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 | $2,750,000 | 5,332 |
| Mortgage-backed securities | $28,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,162 |
| Issued or guaranteed by U.S. | $28,000 | 6,137 |
| 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) | $3,639,000 | 1,848 |
| Available-for-sale securities (fair market value) | $8,557,000 | 5,675 |
| Total debt securities | $12,196,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,200 |
| Fair value | $785,000 | 1,200 |
| 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 | $11,672,000 | 5,644 |
| U.S. Government securities | $7,888,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,888,000 | 5,538 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,612 |
| Other domestic debt securities | $340,000 | 2,744 |
| 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 | $340,000 | 2,024 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,115 |
| Mortgage-backed securities | $29,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,154 |
| Issued or guaranteed by U.S. | $29,000 | 6,125 |
| 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) | $3,444,000 | 1,901 |
| Available-for-sale securities (fair market value) | $8,228,000 | 5,736 |
| Total debt securities | $11,672,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,310 |
| Fair value | $804,000 | 1,306 |
| 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 | $11,028,000 | 5,842 |
| U.S. Government securities | $7,539,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,539,000 | 5,762 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,728 |
| Other domestic debt securities | $338,000 | 2,575 |
| 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 | $338,000 | 1,896 |
| 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 | $2,325,000 | 5,526 |
| Mortgage-backed securities | $32,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,081 |
| Issued or guaranteed by U.S. | $32,000 | 6,060 |
| 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) | $3,151,000 | 2,021 |
| Available-for-sale securities (fair market value) | $7,877,000 | 5,852 |
| Total debt securities | $11,028,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 1,222 |
| Fair value | $1,678,000 | 1,217 |
| 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 | $11,276,000 | 5,858 |
| U.S. Government securities | $7,996,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,996,000 | 5,740 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,825 |
| Other domestic debt securities | $341,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 1,872 |
| 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 | $3,075,000 | 5,206 |
| Mortgage-backed securities | $53,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,950 |
| Issued or guaranteed by U.S. | $53,000 | 5,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,939,000 | 2,112 |
| Available-for-sale securities (fair market value) | $8,337,000 | 5,808 |
| Total debt securities | $11,276,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $2,763,000 | 1,027 |
| Fair value | $2,771,000 | 1,022 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,660,000 | 5,986 |
| U.S. Government securities | $7,746,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,746,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,986 |
| Other domestic debt securities | $345,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,832 |
| 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 | $3,875,000 | 4,946 |
| Mortgage-backed securities | $60,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,941 |
| Issued or guaranteed by U.S. | $60,000 | 5,919 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,569,000 | 2,227 |
| Available-for-sale securities (fair market value) | $8,091,000 | 5,848 |
| Total debt securities | $10,660,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $3,601,000 | 863 |
| Fair value | $3,573,000 | 859 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,778,000 | 5,777 |
| U.S. Government securities | $8,761,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,761,000 | 5,592 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,954 |
| Other domestic debt securities | $343,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 1,879 |
| 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 | $4,325,000 | 4,791 |
| Mortgage-backed securities | $67,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,936 |
| Issued or guaranteed by U.S. | $67,000 | 5,912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,674,000 | 2,227 |
| Available-for-sale securities (fair market value) | $9,104,000 | 5,683 |
| Total debt securities | $11,778,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 786 |
| Fair value | $4,284,000 | 780 |
| 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 | $10,948,000 | 5,991 |
| U.S. Government securities | $7,784,000 | 5,990 |
| U.S. Treasury securities | $199,000 | 1,398 |
| U.S. Government agency obligations | $7,585,000 | 5,922 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,939 |
| Other domestic debt securities | $443,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $443,000 | 1,869 |
| 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 | $4,575,000 | 4,713 |
| Mortgage-backed securities | $75,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,929 |
| Issued or guaranteed by U.S. | $75,000 | 5,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,721,000 | 2,263 |
| Available-for-sale securities (fair market value) | $8,227,000 | 5,877 |
| Total debt securities | $10,948,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 859 |
| Fair value | $4,100,000 | 858 |
| 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 | $11,393,000 | 5,939 |
| U.S. Government securities | $7,469,000 | 6,135 |
| U.S. Treasury securities | $199,000 | 1,467 |
| U.S. Government agency obligations | $7,270,000 | 6,062 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,681 |
| Other domestic debt securities | $677,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $677,000 | 1,622 |
| 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 | $4,775,000 | 4,689 |
| Mortgage-backed securities | $83,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,950 |
| Issued or guaranteed by U.S. | $83,000 | 5,919 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,147,000 | 2,205 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,901 |
| Total debt securities | $11,393,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $4,328,000 | 903 |
| Fair value | $4,283,000 | 901 |
| 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 | $11,961,000 | 5,846 |
| U.S. Government securities | $7,860,000 | 6,060 |
| U.S. Treasury securities | $197,000 | 1,528 |
| U.S. Government agency obligations | $7,663,000 | 5,970 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,596 |
| Other domestic debt securities | $647,000 | 2,233 |
| 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 | $647,000 | 1,683 |
| 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 | $4,775,000 | 4,718 |
| Mortgage-backed securities | $89,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,967 |
| Issued or guaranteed by U.S. | $89,000 | 5,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,354,000 | 2,186 |
| Available-for-sale securities (fair market value) | $8,607,000 | 5,834 |
| Total debt securities | $11,961,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $4,828,000 | 900 |
| Fair value | $4,717,000 | 900 |
| 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 | $12,082,000 | 5,857 |
| U.S. Government securities | $8,182,000 | 6,022 |
| U.S. Treasury securities | $197,000 | 1,615 |
| U.S. Government agency obligations | $7,985,000 | 5,932 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,693 |
| Other domestic debt securities | $637,000 | 2,292 |
| 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 | $637,000 | 1,758 |
| 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 | $2,950,000 | 5,383 |
| Mortgage-backed securities | $98,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,979 |
| Issued or guaranteed by U.S. | $98,000 | 5,955 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,163,000 | 2,267 |
| Available-for-sale securities (fair market value) | $8,919,000 | 5,821 |
| Total debt securities | $12,082,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $4,828,000 | 914 |
| Fair value | $4,744,000 | 913 |
| 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 | $12,136,000 | 5,884 |
| U.S. Government securities | $8,409,000 | 5,959 |
| U.S. Treasury securities | $397,000 | 1,502 |
| U.S. Government agency obligations | $8,012,000 | 5,908 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,795 |
| Other domestic debt securities | $633,000 | 2,376 |
| 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 | $633,000 | 1,868 |
| 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 | $2,950,000 | 5,417 |
| Mortgage-backed securities | $105,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,021 |
| Issued or guaranteed by U.S. | $105,000 | 5,995 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,994,000 | 2,361 |
| Available-for-sale securities (fair market value) | $9,142,000 | 5,794 |
| Total debt securities | $12,136,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $4,828,000 | 920 |
| Fair value | $4,756,000 | 919 |
| 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 | $13,200,000 | 5,680 |
| U.S. Government securities | $9,462,000 | 5,685 |
| U.S. Treasury securities | $396,000 | 1,536 |
| U.S. Government agency obligations | $9,066,000 | 5,644 |
| Securities issued by states & political subdivisions | $2,989,000 | 3,835 |
| Other domestic debt securities | $749,000 | 2,336 |
| 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 | $749,000 | 1,860 |
| 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 | $2,950,000 | 5,417 |
| Mortgage-backed securities | $118,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,029 |
| Issued or guaranteed by U.S. | $118,000 | 6,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,889,000 | 2,407 |
| Available-for-sale securities (fair market value) | $10,311,000 | 5,542 |
| Total debt securities | $13,200,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $5,328,000 | 812 |
| Fair value | $5,302,000 | 809 |
| 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 | $13,166,000 | 5,728 |
| U.S. Government securities | $9,424,000 | 5,734 |
| U.S. Treasury securities | $397,000 | 1,595 |
| U.S. Government agency obligations | $9,027,000 | 5,698 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,801 |
| Other domestic debt securities | $750,000 | 2,410 |
| 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 | $750,000 | 1,939 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,725 |
| Mortgage-backed securities | $137,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,028 |
| Issued or guaranteed by U.S. | $137,000 | 6,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,892,000 | 2,438 |
| Available-for-sale securities (fair market value) | $10,274,000 | 5,580 |
| Total debt securities | $13,166,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $5,232,000 | 799 |
| Fair value | $5,228,000 | 799 |
| 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 | $12,914,000 | 5,848 |
| U.S. Government securities | $9,374,000 | 5,832 |
| U.S. Treasury securities | $394,000 | 1,704 |
| U.S. Government agency obligations | $8,980,000 | 5,793 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,892 |
| Other domestic debt securities | $747,000 | 2,491 |
| 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 | $747,000 | 2,048 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,238 |
| Mortgage-backed securities | $151,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,075 |
| Issued or guaranteed by U.S. | $151,000 | 6,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,693,000 | 2,515 |
| Available-for-sale securities (fair market value) | $10,221,000 | 5,658 |
| Total debt securities | $12,914,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $4,729,000 | 914 |
| Fair value | $4,677,000 | 906 |
| 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 | $11,508,000 | 6,178 |
| U.S. Government securities | $8,022,000 | 6,159 |
| U.S. Treasury securities | $197,000 | 1,858 |
| U.S. Government agency obligations | $7,825,000 | 6,089 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,778 |
| Other domestic debt securities | $402,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,473 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,277 |
| Mortgage-backed securities | $166,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,075 |
| Issued or guaranteed by U.S. | $166,000 | 6,056 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,984,000 | 2,467 |
| Available-for-sale securities (fair market value) | $8,524,000 | 6,005 |
| Total debt securities | $11,508,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $3,633,000 | 1,074 |
| Fair value | $3,628,000 | 1,073 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,322,000 | 6,431 |
| U.S. Government securities | $6,869,000 | 6,531 |
| U.S. Treasury securities | $198,000 | 1,877 |
| U.S. Government agency obligations | $6,671,000 | 6,427 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,878 |
| Other domestic debt securities | $558,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 2,284 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,266 |
| Mortgage-backed securities | $190,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,073 |
| Issued or guaranteed by U.S. | $190,000 | 6,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,895,000 | 2,515 |
| Available-for-sale securities (fair market value) | $7,427,000 | 6,293 |
| Total debt securities | $10,322,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $3,085,000 | 1,196 |
| Fair value | $3,094,000 | 1,197 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,920,000 | 6,178 |
| U.S. Government securities | $8,415,000 | 6,182 |
| U.S. Treasury securities | $197,000 | 1,992 |
| U.S. Government agency obligations | $8,218,000 | 6,062 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,894 |
| Other domestic debt securities | $658,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $658,000 | 2,319 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 5,996 |
| Mortgage-backed securities | $216,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,090 |
| Issued or guaranteed by U.S. | $216,000 | 6,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,847,000 | 2,557 |
| Available-for-sale securities (fair market value) | $9,073,000 | 6,016 |
| Total debt securities | $11,920,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $2,835,000 | 1,286 |
| Fair value | $2,790,000 | 1,289 |
| 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 | $11,960,000 | 6,148 |
| U.S. Government securities | $8,549,000 | 6,101 |
| U.S. Treasury securities | $200,000 | 1,959 |
| U.S. Government agency obligations | $8,349,000 | 5,990 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,956 |
| Other domestic debt securities | $669,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,000 | 2,397 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,000 | 5,760 |
| Mortgage-backed securities | $255,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,029 |
| Issued or guaranteed by U.S. | $255,000 | 6,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,742,000 | 2,560 |
| Available-for-sale securities (fair market value) | $9,218,000 | 5,984 |
| Total debt securities | $11,960,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,483 |
| Fair value | $1,604,000 | 1,485 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,645,000 | 6,072 |
| U.S. Government securities | $8,711,000 | 6,119 |
| U.S. Treasury securities | $301,000 | 1,957 |
| U.S. Government agency obligations | $8,410,000 | 6,032 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,879 |
| Other domestic debt securities | $972,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $972,000 | 2,340 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 5,570 |
| Mortgage-backed securities | $288,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,042 |
| Issued or guaranteed by U.S. | $288,000 | 6,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,962,000 | 2,528 |
| Available-for-sale securities (fair market value) | $9,683,000 | 5,926 |
| Total debt securities | $12,645,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,497 |
| Fair value | $1,346,000 | 1,498 |
| 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 | $11,846,000 | 6,151 |
| U.S. Government securities | $7,906,000 | 6,198 |
| U.S. Treasury securities | $403,000 | 1,956 |
| U.S. Government agency obligations | $7,503,000 | 6,136 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,879 |
| Other domestic debt securities | $975,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 2,458 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 5,534 |
| Mortgage-backed securities | $332,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $332,000 | 6,023 |
| Issued or guaranteed by U.S. | $332,000 | 5,997 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,965,000 | 2,550 |
| Available-for-sale securities (fair market value) | $8,881,000 | 6,030 |
| Total debt securities | $11,846,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,303 |
| Fair value | $1,243,000 | 1,308 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,585,000 | 6,133 |
| U.S. Government securities | $7,547,000 | 6,236 |
| U.S. Treasury securities | $405,000 | 1,972 |
| U.S. Government agency obligations | $7,142,000 | 6,181 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,801 |
| Other domestic debt securities | $984,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 2,501 |
| 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 | $1,450,000 | 6,224 |
| Mortgage-backed securities | $418,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,946 |
| Issued or guaranteed by U.S. | $418,000 | 5,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,054,000 | 2,545 |
| Available-for-sale securities (fair market value) | $8,531,000 | 6,057 |
| Total debt securities | $11,585,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,771 |
| Fair value | $499,000 | 1,761 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,805,000 | 6,137 |
| U.S. Government securities | $7,797,000 | 6,205 |
| U.S. Treasury securities | $407,000 | 2,016 |
| U.S. Government agency obligations | $7,390,000 | 6,146 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,739 |
| Other domestic debt securities | $960,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 2,549 |
| 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 | $1,450,000 | 6,247 |
| Mortgage-backed securities | $254,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,173 |
| Issued or guaranteed by U.S. | $254,000 | 6,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,952,000 | 2,617 |
| Available-for-sale securities (fair market value) | $8,853,000 | 5,968 |
| Total debt securities | $11,805,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,522 |
| Fair value | $455,000 | 1,521 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,830,000 | 6,100 |
| U.S. Government securities | $7,929,000 | 6,182 |
| U.S. Treasury securities | $408,000 | 2,150 |
| U.S. Government agency obligations | $7,521,000 | 6,118 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,678 |
| Other domestic debt securities | $756,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $756,000 | 2,686 |
| 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 | $1,700,000 | 6,081 |
| Mortgage-backed securities | $389,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,157 |
| Issued or guaranteed by U.S. | $251,000 | 6,139 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $138,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,876 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,048,000 | 2,626 |
| Available-for-sale securities (fair market value) | $8,782,000 | 6,009 |
| Total debt securities | $11,830,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,488 |
| Fair value | $205,000 | 1,490 |
| 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 | $9,668,000 | 6,600 |
| U.S. Government securities | $6,422,000 | 6,668 |
| U.S. Treasury securities | $301,000 | 2,763 |
| U.S. Government agency obligations | $6,121,000 | 6,550 |
| Securities issued by states & political subdivisions | $2,598,000 | 3,966 |
| Other domestic debt securities | $648,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $648,000 | 2,759 |
| 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 | $1,700,000 | 6,167 |
| Mortgage-backed securities | $953,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,848 |
| Issued or guaranteed by U.S. | $398,000 | 5,824 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $555,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 3,492 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,498,000 | 2,979 |
| Available-for-sale securities (fair market value) | $7,170,000 | 6,356 |
| Total debt securities | $9,668,000 | 6,503 |
| 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 | $11,187,000 | 6,448 |
| U.S. Government securities | $8,201,000 | 6,437 |
| U.S. Treasury securities | $603,000 | 3,145 |
| U.S. Government agency obligations | $7,598,000 | 6,305 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,918 |
| Other domestic debt securities | $299,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 6,886 |
| Mortgage-backed securities | $1,588,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,246 |
| Issued or guaranteed by U.S. | $620,000 | 5,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $968,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,740 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,559,000 | 3,599 |
| Available-for-sale securities (fair market value) | $8,628,000 | 6,090 |
| Total debt securities | $11,157,000 | 6,334 |
| 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 | $9,941,000 | 7,091 |
| U.S. Government securities | $7,640,000 | 6,924 |
| U.S. Treasury securities | $797,000 | 4,023 |
| U.S. Government agency obligations | $6,843,000 | 6,710 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,523 |
| Other domestic debt securities | $143,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 3,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,804 |
| Mortgage-backed securities | $2,100,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,051 |
| Issued or guaranteed by U.S. | $931,000 | 5,106 |
| Privately issued | $48,000 | 262 |
| Collaterized mortgage obligations | $1,121,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,772 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,030,000 | 4,214 |
| Available-for-sale securities (fair market value) | $7,911,000 | 6,466 |
| Total debt securities | $9,911,000 | 6,981 |
| 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 | $9,320,000 | 7,312 |
| U.S. Government securities | $7,182,000 | 7,082 |
| U.S. Treasury securities | $713,000 | 5,560 |
| U.S. Government agency obligations | $6,469,000 | 6,525 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,740 |
| Other domestic debt securities | $152,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,008 |
| Mortgage-backed securities | $2,817,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,153,000 | 5,074 |
| Privately issued | $49,000 | 302 |
| Collaterized mortgage obligations | $1,615,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,703 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,807,000 | 4,881 |
| Available-for-sale securities (fair market value) | $7,513,000 | 6,516 |
| Total debt securities | $9,290,000 | 7,190 |
| 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 | $9,416,000 | 7,585 |
| U.S. Government securities | $7,682,000 | 7,383 |
| U.S. Treasury securities | $706,000 | 6,864 |
| U.S. Government agency obligations | $6,976,000 | 6,387 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,942 |
| Other domestic debt securities | $49,000 | 3,540 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $3,245,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,880 |
| Privately issued | $49,000 | 348 |
| Collaterized mortgage obligations | $1,785,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,726 |
| 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) | $1,473,000 | 5,966 |
| Available-for-sale securities (fair market value) | $7,943,000 | 6,374 |
| Total debt securities | $9,386,000 | 7,473 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,175,000 | 8,222 |
| U.S. Government securities | $7,484,000 | 8,066 |
| U.S. Treasury securities | $699,000 | 7,774 |
| U.S. Government agency obligations | $6,785,000 | 6,797 |
| Securities issued by states & political subdivisions | $1,611,000 | 5,216 |
| Other domestic debt securities | $50,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $3,649,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,520,000 | 5,166 |
| Privately issued | $50,000 | 420 |
| Collaterized mortgage obligations | $2,079,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,898 |
| 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) | $1,444,000 | 6,697 |
| Available-for-sale securities (fair market value) | $7,731,000 | 6,718 |
| Total debt securities | $9,145,000 | 8,106 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $451,000 | 2,865 |
| 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 | $8,662,000 | 8,750 |
| U.S. Government securities | $7,119,000 | 8,558 |
| U.S. Treasury securities | $1,565,000 | 7,625 |
| U.S. Government agency obligations | $5,554,000 | 7,396 |
| Securities issued by states & political subdivisions | $1,310,000 | 5,840 |
| Other domestic debt securities | $203,000 | 3,996 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 3,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $3,682,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,708,000 | 5,184 |
| Privately issued | $50,000 | 488 |
| Collaterized mortgage obligations | $1,924,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 3,361 |
| 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) | $1,310,000 | 7,173 |
| Available-for-sale securities (fair market value) | $7,352,000 | 7,011 |
| Total debt securities | $8,632,000 | 8,644 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $339,000 | 3,957 |
| 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 | $7,840,000 | 9,597 |
| U.S. Government securities | $5,927,000 | 9,690 |
| U.S. Treasury securities | $1,425,000 | 9,051 |
| U.S. Government agency obligations | $4,502,000 | 8,013 |
| Securities issued by states & political subdivisions | $1,464,000 | 5,893 |
| Other domestic debt securities | $419,000 | 3,836 |
| 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 | $419,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $2,779,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 5,835 |
| Issued or guaranteed by U.S. | $1,425,000 | 5,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,354,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 3,983 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 10,570 |
| Available-for-sale securities (fair market value) | $6,581,000 | 6,075 |
| Total debt securities | $7,810,000 | 9,511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,729,000 | 9,994 |
| U.S. Government securities | $5,587,000 | 10,170 |
| U.S. Treasury securities | $1,398,000 | 9,367 |
| U.S. Government agency obligations | $4,189,000 | 8,456 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,803 |
| Other domestic debt securities | $486,000 | 4,355 |
| Privately issued residential mortgage-backed securities | $6,000 | 3,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 3,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $3,251,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 5,981 |
| Issued or guaranteed by U.S. | $1,794,000 | 5,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,457,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 4,306 |
| Privately issued | $6,000 | 2,873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,699,000 | 9,862 |
| 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 | $8,689,000 | 9,710 |
| U.S. Government securities | $5,822,000 | 10,269 |
| U.S. Treasury securities | $1,500,000 | 9,564 |
| U.S. Government agency obligations | $4,322,000 | 8,461 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,149 |
| Other domestic debt securities | $1,613,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 3,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $4,033,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 5,696 |
| Issued or guaranteed by U.S. | $1,786,000 | 6,348 |
| Privately issued | $611,000 | 476 |
| Collaterized mortgage obligations | $1,636,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 4,285 |
| Privately issued | $315,000 | 2,320 |
| 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 | $8,665,000 | 9,588 |
| 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 |