Home > Freedom Bank, Inc. > Securities
Freedom Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $41,815,000 | 2,830 |
| U.S. Government securities | $17,515,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,515,000 | 2,740 |
| Securities issued by states & political subdivisions | $24,300,000 | 1,591 |
| 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 | $21,491,000 | 2,310 |
| Mortgage-backed securities | $14,323,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,323,000 | 1,742 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,815,000 | 2,595 |
| Total debt securities | $41,809,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $910,000 | 832 |
| 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 | $39,369,000 | 2,883 |
| U.S. Government securities | $17,046,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,046,000 | 2,752 |
| Securities issued by states & political subdivisions | $22,323,000 | 1,660 |
| 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 | $18,809,000 | 2,405 |
| Mortgage-backed securities | $13,943,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,943,000 | 1,732 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,369,000 | 2,649 |
| Total debt securities | $39,368,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $880,000 | 861 |
| 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 | $42,025,000 | 2,862 |
| U.S. Government securities | $17,999,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,999,000 | 2,756 |
| Securities issued by states & political subdivisions | $24,026,000 | 1,643 |
| 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 | $19,763,000 | 2,346 |
| Mortgage-backed securities | $14,852,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,852,000 | 1,729 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $42,025,000 | 2,619 |
| Total debt securities | $42,024,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $882,000 | 914 |
| 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 | $42,704,000 | 2,930 |
| U.S. Government securities | $18,777,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,777,000 | 2,709 |
| Securities issued by states & political subdivisions | $23,927,000 | 1,697 |
| 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 | $6,484,000 | 3,108 |
| Mortgage-backed securities | $15,546,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,546,000 | 1,742 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,704,000 | 2,684 |
| Total debt securities | $42,704,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $898,000 | 942 |
| 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 | $42,187,000 | 2,973 |
| U.S. Government securities | $18,856,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,856,000 | 2,702 |
| Securities issued by states & political subdivisions | $23,331,000 | 1,770 |
| 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 | $6,523,000 | 3,018 |
| Mortgage-backed securities | $15,657,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,657,000 | 1,754 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,187,000 | 2,717 |
| Total debt securities | $42,186,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $879,000 | 971 |
| 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 | $43,170,000 | 2,961 |
| U.S. Government securities | $21,782,000 | 3,048 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $21,782,000 | 2,576 |
| Securities issued by states & political subdivisions | $21,388,000 | 1,873 |
| 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 | $6,584,000 | 2,973 |
| Mortgage-backed securities | $16,643,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,643,000 | 1,725 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,170,000 | 2,709 |
| Total debt securities | $43,170,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $873,000 | 960 |
| 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 | $45,410,000 | 2,931 |
| U.S. Government securities | $23,066,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,066,000 | 2,545 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,867 |
| 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 | $5,495,000 | 3,092 |
| Mortgage-backed securities | $17,721,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $17,721,000 | 1,755 |
| Issued or guaranteed by U.S. | $17,721,000 | 1,717 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,410,000 | 2,710 |
| Total debt securities | $45,410,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $916,000 | 928 |
| 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 | $47,616,000 | 2,833 |
| U.S. Government securities | $21,491,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,491,000 | 2,620 |
| Securities issued by states & political subdivisions | $26,125,000 | 1,718 |
| 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 | $4,891,000 | 3,153 |
| Mortgage-backed securities | $16,472,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,847 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,809 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,616,000 | 2,640 |
| Total debt securities | $47,611,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $953,000 | 792 |
| 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 | $52,072,000 | 2,641 |
| U.S. Government securities | $23,399,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,399,000 | 2,508 |
| Securities issued by states & political subdivisions | $28,673,000 | 1,667 |
| 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 | $5,111,000 | 3,127 |
| Mortgage-backed securities | $18,055,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $18,055,000 | 1,781 |
| Issued or guaranteed by U.S. | $18,055,000 | 1,737 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,072,000 | 2,471 |
| Total debt securities | $52,072,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $943,000 | 767 |
| 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 | $43,603,000 | 2,807 |
| U.S. Government securities | $24,463,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,463,000 | 2,439 |
| Securities issued by states & political subdivisions | $19,140,000 | 2,063 |
| 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 | $4,448,000 | 3,225 |
| Mortgage-backed securities | $18,855,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $18,855,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,687 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,603,000 | 2,645 |
| Total debt securities | $43,603,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $36,233,000 | 2,984 |
| U.S. Government securities | $19,944,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,944,000 | 2,637 |
| Securities issued by states & political subdivisions | $16,289,000 | 2,209 |
| 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 | $4,644,000 | 3,195 |
| Mortgage-backed securities | $14,175,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,175,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,175,000 | 1,896 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,233,000 | 2,811 |
| Total debt securities | $36,233,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $998,000 | 553 |
| 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 | $34,339,000 | 2,932 |
| U.S. Government securities | $18,267,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,267,000 | 2,616 |
| Securities issued by states & political subdivisions | $16,072,000 | 2,164 |
| 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 | $4,744,000 | 3,164 |
| Mortgage-backed securities | $13,369,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $13,369,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,369,000 | 1,875 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,339,000 | 2,747 |
| Total debt securities | $34,339,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,327,000 | 3,412 |
| U.S. Government securities | $3,988,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,988,000 | 3,777 |
| Securities issued by states & political subdivisions | $16,339,000 | 2,107 |
| 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 | $4,211,000 | 3,240 |
| Mortgage-backed securities | $8,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,973 |
| Issued or guaranteed by U.S. | $8,000 | 3,907 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,327,000 | 3,196 |
| Total debt securities | $20,327,000 | 3,387 |
| 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 | $18,549,000 | 3,437 |
| U.S. Government securities | $4,133,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,133,000 | 3,769 |
| Securities issued by states & political subdivisions | $14,416,000 | 2,128 |
| 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 | $3,985,000 | 3,308 |
| Mortgage-backed securities | $8,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,983 |
| Issued or guaranteed by U.S. | $8,000 | 3,920 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,549,000 | 3,222 |
| Total debt securities | $18,549,000 | 3,414 |
| 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 | $12,933,000 | 3,791 |
| U.S. Government securities | $4,216,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,216,000 | 3,779 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,548 |
| 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 | $4,080,000 | 3,323 |
| Mortgage-backed securities | $8,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,994 |
| Issued or guaranteed by U.S. | $8,000 | 3,935 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,933,000 | 3,553 |
| Total debt securities | $12,932,000 | 3,770 |
| 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 | $12,542,000 | 3,805 |
| U.S. Government securities | $4,421,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,421,000 | 3,791 |
| Securities issued by states & political subdivisions | $7,673,000 | 2,598 |
| Other domestic debt securities | $448,000 | 1,779 |
| 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 | $448,000 | 1,373 |
| 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 | $679,000 | 4,082 |
| Mortgage-backed securities | $9,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,024 |
| Issued or guaranteed by U.S. | $9,000 | 3,956 |
| 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) | $448,000 | 1,457 |
| Available-for-sale securities (fair market value) | $12,094,000 | 3,608 |
| Total debt securities | $12,094,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $13,475,000 | 3,789 |
| U.S. Government securities | $4,480,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,480,000 | 3,867 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,481 |
| Other domestic debt securities | $457,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $9,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $448,000 | 1,352 |
| 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 | $719,000 | 4,135 |
| Mortgage-backed securities | $10,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $9,000 | 234 |
| 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) | $448,000 | 1,503 |
| Available-for-sale securities (fair market value) | $13,027,000 | 3,586 |
| Total debt securities | $13,025,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,754,000 | 3,831 |
| U.S. Government securities | $4,758,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,758,000 | 3,913 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,485 |
| Other domestic debt securities | $457,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $448,000 | 1,353 |
| 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 | $805,000 | 4,177 |
| Mortgage-backed securities | $10,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,090 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $9,000 | 272 |
| 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) | $448,000 | 1,565 |
| Available-for-sale securities (fair market value) | $13,306,000 | 3,611 |
| Total debt securities | $13,306,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,855,000 | 3,884 |
| U.S. Government securities | $4,967,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,967,000 | 3,956 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,555 |
| Other domestic debt securities | $448,000 | 1,773 |
| 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 | $448,000 | 1,382 |
| 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 | $554,000 | 4,286 |
| Mortgage-backed securities | $11,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,116 |
| Issued or guaranteed by U.S. | $11,000 | 4,049 |
| 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) | $448,000 | 1,613 |
| Available-for-sale securities (fair market value) | $13,407,000 | 3,650 |
| Total debt securities | $13,855,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,047,000 | 4,080 |
| U.S. Government securities | $4,212,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,212,000 | 4,118 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,794 |
| Other domestic debt securities | $745,000 | 1,628 |
| 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 | $745,000 | 1,256 |
| 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 | $4,021,000 | 3,549 |
| Mortgage-backed securities | $11,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,158 |
| Issued or guaranteed by U.S. | $11,000 | 4,090 |
| 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) | $745,000 | 1,549 |
| Available-for-sale securities (fair market value) | $11,302,000 | 3,879 |
| Total debt securities | $12,047,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,687,000 | 4,154 |
| U.S. Government securities | $4,319,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,319,000 | 4,140 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,920 |
| Other domestic debt securities | $745,000 | 1,615 |
| 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 | $745,000 | 1,256 |
| 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 | $4,156,000 | 3,556 |
| Mortgage-backed securities | $12,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,195 |
| Issued or guaranteed by U.S. | $12,000 | 4,141 |
| 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) | $745,000 | 1,585 |
| Available-for-sale securities (fair market value) | $10,942,000 | 3,943 |
| Total debt securities | $11,687,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,834,000 | 4,360 |
| U.S. Government securities | $3,550,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,550,000 | 4,313 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,154 |
| Other domestic debt securities | $886,000 | 1,541 |
| 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 | $886,000 | 1,230 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 3,636 |
| Mortgage-backed securities | $13,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,248 |
| Issued or guaranteed by U.S. | $13,000 | 4,228 |
| 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) | $886,000 | 1,578 |
| Available-for-sale securities (fair market value) | $8,948,000 | 4,170 |
| Total debt securities | $9,834,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,199,000 | 4,399 |
| U.S. Government securities | $3,797,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,797,000 | 4,313 |
| Securities issued by states & political subdivisions | $5,504,000 | 3,191 |
| Other domestic debt securities | $898,000 | 1,708 |
| 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 | $898,000 | 1,228 |
| 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 | $4,166,000 | 3,621 |
| Mortgage-backed securities | $14,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,294 |
| Issued or guaranteed by U.S. | $14,000 | 4,182 |
| 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) | $898,000 | 1,601 |
| Available-for-sale securities (fair market value) | $9,301,000 | 4,179 |
| Total debt securities | $10,199,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,476,000 | 4,420 |
| U.S. Government securities | $4,080,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,080,000 | 4,357 |
| Securities issued by states & political subdivisions | $5,485,000 | 3,244 |
| Other domestic debt securities | $911,000 | 1,543 |
| 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 | $911,000 | 1,249 |
| 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 | $4,398,000 | 3,632 |
| Mortgage-backed securities | $16,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,331 |
| Issued or guaranteed by U.S. | $16,000 | 4,324 |
| 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) | $911,000 | 1,620 |
| Available-for-sale securities (fair market value) | $9,565,000 | 4,209 |
| Total debt securities | $10,476,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,970,000 | 4,427 |
| U.S. Government securities | $4,429,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,429,000 | 4,368 |
| Securities issued by states & political subdivisions | $5,618,000 | 3,283 |
| Other domestic debt securities | $923,000 | 1,551 |
| 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 | $923,000 | 1,274 |
| 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 | $4,635,000 | 3,648 |
| Mortgage-backed securities | $18,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,376 |
| Issued or guaranteed by U.S. | $18,000 | 4,371 |
| 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) | $923,000 | 1,640 |
| Available-for-sale securities (fair market value) | $10,047,000 | 4,228 |
| Total debt securities | $10,970,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,320,000 | 4,430 |
| U.S. Government securities | $4,685,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,685,000 | 4,390 |
| Securities issued by states & political subdivisions | $5,635,000 | 3,316 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $4,870,000 | 3,670 |
| Mortgage-backed securities | $22,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,425 |
| Issued or guaranteed by U.S. | $22,000 | 4,421 |
| 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) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $10,320,000 | 4,246 |
| Total debt securities | $11,320,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,551,000 | 4,464 |
| U.S. Government securities | $4,905,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,905,000 | 4,397 |
| Securities issued by states & political subdivisions | $5,646,000 | 3,342 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $5,900,000 | 3,520 |
| Mortgage-backed securities | $26,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,452 |
| Issued or guaranteed by U.S. | $26,000 | 4,447 |
| 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) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $10,551,000 | 4,272 |
| Total debt securities | $11,551,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,474,000 | 4,519 |
| U.S. Government securities | $5,026,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,026,000 | 4,427 |
| Securities issued by states & political subdivisions | $5,448,000 | 3,414 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $4,097,000 | 3,866 |
| Mortgage-backed securities | $30,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,505 |
| Issued or guaranteed by U.S. | $30,000 | 4,501 |
| 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) | $1,000,000 | 1,719 |
| Available-for-sale securities (fair market value) | $10,474,000 | 4,298 |
| Total debt securities | $11,474,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,588,000 | 4,516 |
| U.S. Government securities | $5,174,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,174,000 | 4,420 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,431 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $3,803,000 | 3,954 |
| Mortgage-backed securities | $33,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,540 |
| Issued or guaranteed by U.S. | $33,000 | 4,535 |
| 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) | $1,000,000 | 1,745 |
| Available-for-sale securities (fair market value) | $10,588,000 | 4,290 |
| Total debt securities | $11,590,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,651,000 | 4,847 |
| U.S. Government securities | $5,300,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,300,000 | 4,440 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,075 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $3,804,000 | 4,007 |
| Mortgage-backed securities | $38,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,568 |
| Issued or guaranteed by U.S. | $38,000 | 4,565 |
| 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) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $7,651,000 | 4,612 |
| Total debt securities | $8,651,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,126,000 | 4,481 |
| U.S. Government securities | $5,421,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,421,000 | 4,501 |
| Securities issued by states & political subdivisions | $6,705,000 | 3,265 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $5,317,000 | 3,765 |
| Mortgage-backed securities | $2,168,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 3,663 |
| Issued or guaranteed by U.S. | $2,168,000 | 3,658 |
| 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) | $1,004,000 | 1,797 |
| Available-for-sale securities (fair market value) | $12,122,000 | 4,240 |
| Total debt securities | $13,122,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,252,000 | 4,535 |
| U.S. Government securities | $5,690,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,690,000 | 4,561 |
| Securities issued by states & political subdivisions | $6,562,000 | 3,265 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $3,902,000 | 4,103 |
| Mortgage-backed securities | $2,306,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 3,665 |
| Issued or guaranteed by U.S. | $2,306,000 | 3,662 |
| 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) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $12,252,000 | 4,283 |
| Total debt securities | $13,252,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,489,000 | 4,572 |
| U.S. Government securities | $5,918,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,918,000 | 4,580 |
| Securities issued by states & political subdivisions | $6,571,000 | 3,282 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| 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 | $3,647,000 | 4,208 |
| Mortgage-backed securities | $2,434,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 3,653 |
| Issued or guaranteed by U.S. | $2,434,000 | 3,651 |
| 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) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $12,489,000 | 4,310 |
| Total debt securities | $13,486,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,600,000 | 4,652 |
| U.S. Government securities | $6,156,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,156,000 | 4,634 |
| Securities issued by states & political subdivisions | $6,444,000 | 3,328 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 4,494 |
| Mortgage-backed securities | $2,582,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,656 |
| 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) | $1,000,000 | 1,884 |
| Available-for-sale securities (fair market value) | $12,600,000 | 4,364 |
| Total debt securities | $13,600,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,887,000 | 4,694 |
| U.S. Government securities | $6,421,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,421,000 | 4,724 |
| Securities issued by states & political subdivisions | $6,466,000 | 3,339 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,942,000 | 4,498 |
| Mortgage-backed securities | $2,751,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,696 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,692 |
| 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) | $1,002,000 | 1,914 |
| Available-for-sale securities (fair market value) | $12,885,000 | 4,419 |
| Total debt securities | $13,886,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,997,000 | 4,754 |
| U.S. Government securities | $9,621,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,621,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,976 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| 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 | $6,075,000 | 3,852 |
| Mortgage-backed securities | $7,278,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,841 |
| 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) | $1,004,000 | 1,912 |
| Available-for-sale securities (fair market value) | $12,993,000 | 4,477 |
| Total debt securities | $13,996,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,988,000 | 4,717 |
| U.S. Government securities | $10,615,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,615,000 | 4,248 |
| Securities issued by states & political subdivisions | $3,373,000 | 4,014 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $6,273,000 | 3,851 |
| Mortgage-backed securities | $7,789,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,811 |
| 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) | $1,005,000 | 1,939 |
| Available-for-sale securities (fair market value) | $13,983,000 | 4,438 |
| Total debt securities | $14,988,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,423,000 | 4,760 |
| U.S. Government securities | $11,068,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,068,000 | 4,298 |
| Securities issued by states & political subdivisions | $3,355,000 | 4,066 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| 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 | $6,435,000 | 3,873 |
| Mortgage-backed securities | $8,250,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,833 |
| 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) | $1,006,000 | 1,964 |
| Available-for-sale securities (fair market value) | $14,417,000 | 4,483 |
| Total debt securities | $15,418,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,413,000 | 4,651 |
| U.S. Government securities | $13,508,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,508,000 | 4,055 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,967 |
| 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 | $6,632,000 | 3,863 |
| Mortgage-backed securities | $9,136,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,136,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,136,000 | 2,764 |
| 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) | $8,000 | 2,547 |
| Available-for-sale securities (fair market value) | $17,405,000 | 4,259 |
| Total debt securities | $17,407,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,392,000 | 4,511 |
| U.S. Government securities | $15,534,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,534,000 | 3,854 |
| Securities issued by states & political subdivisions | $3,858,000 | 4,010 |
| 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 | $6,518,000 | 3,916 |
| Mortgage-backed securities | $9,658,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,711 |
| 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) | $9,000 | 2,565 |
| Available-for-sale securities (fair market value) | $19,383,000 | 4,140 |
| Total debt securities | $19,383,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,441,000 | 4,506 |
| U.S. Government securities | $17,557,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,557,000 | 3,626 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,594 |
| 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 | $9,523,000 | 3,351 |
| Mortgage-backed securities | $10,184,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,639 |
| 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) | $10,000 | 2,587 |
| Available-for-sale securities (fair market value) | $19,431,000 | 4,140 |
| Total debt securities | $19,441,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,875,000 | 4,512 |
| U.S. Government securities | $17,986,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,986,000 | 3,612 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,606 |
| 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 | $9,523,000 | 3,340 |
| Mortgage-backed securities | $10,611,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $10,611,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,611,000 | 2,582 |
| 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) | $12,000 | 2,589 |
| Available-for-sale securities (fair market value) | $19,863,000 | 4,145 |
| Total debt securities | $19,877,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,849,000 | 4,425 |
| U.S. Government securities | $18,715,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,715,000 | 3,541 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,525 |
| 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 | $9,528,000 | 3,343 |
| Mortgage-backed securities | $11,318,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,318,000 | 2,481 |
| 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) | $16,000 | 2,537 |
| Available-for-sale securities (fair market value) | $20,833,000 | 4,078 |
| Total debt securities | $20,849,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,732,000 | 4,924 |
| U.S. Government securities | $13,879,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,879,000 | 4,102 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,602 |
| 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 | $9,038,000 | 3,482 |
| Mortgage-backed securities | $6,380,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,239 |
| 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) | $19,000 | 2,524 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,553 |
| Total debt securities | $15,732,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,884,000 | 4,976 |
| U.S. Government securities | $13,381,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,381,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,755 |
| 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 | $9,000,000 | 3,465 |
| Mortgage-backed securities | $3,300,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,300,000 | 3,936 |
| 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) | $22,000 | 2,549 |
| Available-for-sale securities (fair market value) | $14,862,000 | 4,598 |
| Total debt securities | $14,884,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,211 |
| Fair value | $2,065,000 | 1,213 |
| 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 | $15,108,000 | 5,042 |
| U.S. Government securities | $13,598,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,598,000 | 4,196 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,755 |
| 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 | $7,482,000 | 3,792 |
| Mortgage-backed securities | $3,500,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,500,000 | 4,034 |
| 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) | $27,000 | 2,607 |
| Available-for-sale securities (fair market value) | $15,081,000 | 4,657 |
| Total debt securities | $15,108,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,292 |
| Fair value | $2,068,000 | 1,295 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,329,000 | 5,266 |
| U.S. Government securities | $12,305,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,305,000 | 4,440 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,961 |
| 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 | $6,110,000 | 4,115 |
| Mortgage-backed securities | $1,577,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,624 |
| 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) | $31,000 | 2,622 |
| Available-for-sale securities (fair market value) | $13,298,000 | 4,879 |
| Total debt securities | $13,328,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,459 |
| Fair value | $2,066,000 | 1,464 |
| 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 | $12,406,000 | 5,448 |
| U.S. Government securities | $11,384,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,384,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,923 |
| 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 | $6,250,000 | 4,066 |
| Mortgage-backed securities | $1,720,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,586 |
| 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) | $36,000 | 2,667 |
| Available-for-sale securities (fair market value) | $12,370,000 | 5,051 |
| Total debt securities | $12,406,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,648 |
| Fair value | $2,060,000 | 1,649 |
| 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 | $11,438,000 | 5,558 |
| U.S. Government securities | $10,417,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,417,000 | 4,771 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,927 |
| 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 | $4,683,000 | 4,272 |
| Mortgage-backed securities | $1,900,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,468 |
| 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) | $41,000 | 2,766 |
| Available-for-sale securities (fair market value) | $11,397,000 | 5,141 |
| Total debt securities | $11,438,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,319,000 | 5,405 |
| U.S. Government securities | $11,288,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,288,000 | 4,596 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,900 |
| 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 | $6,288,000 | 3,867 |
| Mortgage-backed securities | $2,231,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,290 |
| 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) | $46,000 | 2,802 |
| Available-for-sale securities (fair market value) | $12,273,000 | 4,980 |
| Total debt securities | $12,318,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,669,000 | 5,286 |
| U.S. Government securities | $12,644,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,644,000 | 4,503 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,891 |
| 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 | $8,363,000 | 3,506 |
| Mortgage-backed securities | $2,559,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,176 |
| 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) | $52,000 | 2,837 |
| Available-for-sale securities (fair market value) | $13,617,000 | 4,864 |
| Total debt securities | $13,669,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,670 |
| Fair value | $3,007,000 | 1,620 |
| 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 | $14,871,000 | 5,137 |
| U.S. Government securities | $13,847,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,847,000 | 4,281 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,899 |
| 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 | $10,297,000 | 3,153 |
| Mortgage-backed securities | $2,640,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,102 |
| 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) | $58,000 | 2,841 |
| Available-for-sale securities (fair market value) | $14,813,000 | 4,725 |
| Total debt securities | $14,868,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $3,228,000 | 1,616 |
| Fair value | $3,230,000 | 1,612 |
| 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 | $2,075,000 | 7,061 |
| U.S. Government securities | $668,000 | 7,036 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $668,000 | 6,923 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,690 |
| 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 | $801,000 | 5,727 |
| Mortgage-backed securities | $668,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,893 |
| Issued or guaranteed by U.S. | $668,000 | 4,884 |
| 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) | $65,000 | 2,862 |
| Available-for-sale securities (fair market value) | $2,010,000 | 6,571 |
| Total debt securities | $2,073,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,196,000 | 7,084 |
| U.S. Government securities | $758,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $758,000 | 6,964 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,599 |
| 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 | $869,000 | 5,798 |
| Mortgage-backed securities | $758,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,855 |
| Issued or guaranteed by U.S. | $758,000 | 4,847 |
| 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) | $71,000 | 2,925 |
| Available-for-sale securities (fair market value) | $2,125,000 | 6,582 |
| Total debt securities | $2,196,000 | 7,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,070,000 | 7,013 |
| U.S. Government securities | $1,027,000 | 7,095 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,027,000 | 6,985 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,283 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 5,581 |
| Mortgage-backed securities | $1,027,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,733 |
| 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) | $708,000 | 2,410 |
| Available-for-sale securities (fair market value) | $2,362,000 | 6,607 |
| Total debt securities | $3,070,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,730,000 | 6,966 |
| U.S. Government securities | $1,255,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,255,000 | 7,025 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,080 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 5,562 |
| Mortgage-backed securities | $1,255,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,744 |
| 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) | $1,150,000 | 2,265 |
| Available-for-sale securities (fair market value) | $2,580,000 | 6,640 |
| Total debt securities | $3,738,000 | 6,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,012,000 | 6,927 |
| U.S. Government securities | $1,545,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,545,000 | 6,987 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,106 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,837,000 | 5,538 |
| Mortgage-backed securities | $1,545,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,694 |
| 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) | $1,153,000 | 2,320 |
| Available-for-sale securities (fair market value) | $2,859,000 | 6,614 |
| Total debt securities | $4,012,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,007,000 | 6,806 |
| U.S. Government securities | $1,760,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,760,000 | 6,999 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,831 |
| 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 | $4,500,000 | 4,539 |
| Mortgage-backed securities | $1,760,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,691 |
| 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) | $1,919,000 | 2,156 |
| Available-for-sale securities (fair market value) | $3,088,000 | 6,622 |
| Total debt securities | $4,998,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,473,000 | 6,716 |
| U.S. Government securities | $1,986,000 | 7,076 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,986,000 | 6,982 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,698 |
| 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 | $4,531,000 | 4,532 |
| Mortgage-backed securities | $1,986,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,647 |
| 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) | $2,231,000 | 2,090 |
| Available-for-sale securities (fair market value) | $3,242,000 | 6,624 |
| Total debt securities | $5,473,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,797,000 | 6,697 |
| U.S. Government securities | $2,301,000 | 7,069 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,301,000 | 6,980 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,626 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,761,000 | 4,891 |
| Mortgage-backed securities | $2,301,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,635 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,622 |
| 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) | $2,243,000 | 2,111 |
| Available-for-sale securities (fair market value) | $3,554,000 | 6,604 |
| Total debt securities | $5,798,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,682,000 | 6,570 |
| U.S. Government securities | $2,471,000 | 7,135 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,471,000 | 7,047 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,343 |
| 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 | $4,427,000 | 4,714 |
| Mortgage-backed securities | $2,471,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,533 |
| 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) | $3,011,000 | 1,949 |
| Available-for-sale securities (fair market value) | $3,671,000 | 6,634 |
| Total debt securities | $6,683,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,892,000 | 6,511 |
| U.S. Government securities | $2,600,000 | 7,119 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,600,000 | 7,019 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,306 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,631 |
| Mortgage-backed securities | $2,600,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,427 |
| 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) | $3,028,000 | 1,956 |
| Available-for-sale securities (fair market value) | $3,864,000 | 6,597 |
| Total debt securities | $6,893,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,072,000 | 6,516 |
| U.S. Government securities | $2,781,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,781,000 | 7,040 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,326 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 4,767 |
| Mortgage-backed securities | $2,781,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,352 |
| 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) | $3,481,000 | 1,878 |
| Available-for-sale securities (fair market value) | $3,591,000 | 6,714 |
| Total debt securities | $7,072,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,488,000 | 6,455 |
| U.S. Government securities | $3,072,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,072,000 | 6,933 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,299 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 4,918 |
| Mortgage-backed securities | $3,072,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,136 |
| 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) | $3,319,000 | 1,923 |
| Available-for-sale securities (fair market value) | $4,169,000 | 6,606 |
| Total debt securities | $7,487,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,617,000 | 6,088 |
| U.S. Government securities | $5,183,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,183,000 | 6,424 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,269 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 5,589 |
| Mortgage-backed securities | $3,349,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,749 |
| 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) | $3,333,000 | 1,985 |
| Available-for-sale securities (fair market value) | $6,284,000 | 6,167 |
| Total debt securities | $9,616,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,874,000 | 6,103 |
| U.S. Government securities | $5,451,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,451,000 | 6,448 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,271 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 5,547 |
| Mortgage-backed securities | $3,620,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,490 |
| 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) | $3,348,000 | 2,019 |
| Available-for-sale securities (fair market value) | $6,526,000 | 6,166 |
| Total debt securities | $9,873,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,569,000 | 6,005 |
| U.S. Government securities | $5,656,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,656,000 | 6,396 |
| Securities issued by states & political subdivisions | $4,913,000 | 3,098 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 5,504 |
| Mortgage-backed securities | $3,839,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,368 |
| 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) | $3,365,000 | 2,051 |
| Available-for-sale securities (fair market value) | $7,204,000 | 6,023 |
| Total debt securities | $10,563,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,938,000 | 5,936 |
| U.S. Government securities | $5,991,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,991,000 | 6,354 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,099 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,763 |
| Mortgage-backed securities | $4,171,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,237 |
| 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) | $3,382,000 | 2,077 |
| Available-for-sale securities (fair market value) | $7,556,000 | 5,977 |
| Total debt securities | $10,938,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,208,000 | 5,934 |
| U.S. Government securities | $6,254,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,254,000 | 6,319 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,136 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,739 |
| Mortgage-backed securities | $4,438,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,164 |
| 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) | $3,402,000 | 2,104 |
| Available-for-sale securities (fair market value) | $7,806,000 | 5,968 |
| Total debt securities | $11,208,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,089,000 | 5,813 |
| U.S. Government securities | $6,553,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,553,000 | 6,270 |
| Securities issued by states & political subdivisions | $5,536,000 | 2,931 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,558 |
| Mortgage-backed securities | $4,741,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,064 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| 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) | $4,006,000 | 2,044 |
| Available-for-sale securities (fair market value) | $8,083,000 | 5,937 |
| Total debt securities | $12,090,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,323,000 | 5,616 |
| U.S. Government securities | $7,819,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,819,000 | 5,937 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,933 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 5,535 |
| Mortgage-backed securities | $5,029,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,023,000 | 2,999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $4,034,000 | 2,059 |
| Available-for-sale securities (fair market value) | $9,289,000 | 5,699 |
| Total debt securities | $13,323,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,224,000 | 5,492 |
| U.S. Government securities | $8,221,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,221,000 | 5,868 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,783 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 5,979 |
| Mortgage-backed securities | $5,425,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,414,000 | 2,954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,235 |
| 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) | $4,530,000 | 1,994 |
| Available-for-sale securities (fair market value) | $9,694,000 | 5,651 |
| Total debt securities | $14,224,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,302,000 | 5,686 |
| U.S. Government securities | $7,598,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,598,000 | 6,032 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,871 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,743,000 | 5,988 |
| Mortgage-backed securities | $5,797,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,897 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,230 |
| 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) | $4,556,000 | 2,033 |
| Available-for-sale securities (fair market value) | $8,746,000 | 5,876 |
| Total debt securities | $13,297,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,270,000 | 5,670 |
| U.S. Government securities | $8,139,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,139,000 | 5,885 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,017 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 6,116 |
| Mortgage-backed securities | $6,333,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,219 |
| 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) | $4,581,000 | 2,044 |
| Available-for-sale securities (fair market value) | $8,689,000 | 5,888 |
| Total debt securities | $13,270,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,890,000 | 5,598 |
| U.S. Government securities | $8,769,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,769,000 | 5,766 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,009 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,568,000 | 6,086 |
| Mortgage-backed securities | $6,961,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,734 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,252 |
| 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) | $4,615,000 | 2,055 |
| Available-for-sale securities (fair market value) | $9,275,000 | 5,777 |
| Total debt securities | $13,889,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,556,000 | 5,555 |
| U.S. Government securities | $9,238,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,238,000 | 5,726 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,940 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 6,086 |
| Mortgage-backed securities | $7,441,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 2,713 |
| Issued or guaranteed by U.S. | $7,417,000 | 2,705 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,307 |
| 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) | $4,647,000 | 2,082 |
| Available-for-sale securities (fair market value) | $9,909,000 | 5,712 |
| Total debt securities | $14,556,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,203,000 | 5,464 |
| U.S. Government securities | $9,879,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,879,000 | 5,568 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,969 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 6,058 |
| Mortgage-backed securities | $8,066,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,629 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,332 |
| 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) | $4,678,000 | 2,087 |
| Available-for-sale securities (fair market value) | $10,525,000 | 5,599 |
| Total debt securities | $15,203,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,426,000 | 5,104 |
| U.S. Government securities | $12,095,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,095,000 | 5,081 |
| Securities issued by states & political subdivisions | $5,331,000 | 2,976 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,000 | 6,638 |
| Mortgage-backed securities | $8,776,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,357 |
| 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) | $6,229,000 | 1,879 |
| Available-for-sale securities (fair market value) | $11,197,000 | 5,495 |
| Total debt securities | $17,426,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,335,000 | 5,193 |
| U.S. Government securities | $11,799,000 | 5,364 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,799,000 | 5,208 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,898 |
| Other domestic debt securities | $25,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,000 | 6,658 |
| Mortgage-backed securities | $8,522,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $25,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,469,000 | 1,855 |
| Available-for-sale securities (fair market value) | $10,866,000 | 5,643 |
| Total debt securities | $17,335,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,903,000 | 4,933 |
| U.S. Government securities | $13,111,000 | 4,995 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,111,000 | 4,860 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,833 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,607 |
| Mortgage-backed securities | $9,781,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,755,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,755,000 | 2,436 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,500 |
| 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) | $6,538,000 | 1,828 |
| Available-for-sale securities (fair market value) | $12,365,000 | 5,335 |
| Total debt securities | $18,902,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,730,000 | 4,716 |
| U.S. Government securities | $13,938,000 | 4,892 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,938,000 | 4,744 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,600 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 6,188 |
| Mortgage-backed securities | $10,448,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,354 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,714 |
| 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) | $7,088,000 | 1,784 |
| Available-for-sale securities (fair market value) | $13,642,000 | 5,120 |
| Total debt securities | $20,728,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,593,000 | 4,189 |
| U.S. Government securities | $17,800,000 | 4,101 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,800,000 | 3,945 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,590 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 6,843 |
| Mortgage-backed securities | $11,283,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,255,000 | 2,229 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,786 |
| 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) | $7,189,000 | 1,758 |
| Available-for-sale securities (fair market value) | $17,404,000 | 4,486 |
| Total debt securities | $24,593,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $27,072,000 | 3,830 |
| U.S. Government securities | $19,720,000 | 3,733 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,720,000 | 3,588 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,425 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 6,687 |
| Mortgage-backed securities | $12,177,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,146,000 | 2,125 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $31,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,947 |
| 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) | $7,881,000 | 1,650 |
| Available-for-sale securities (fair market value) | $19,191,000 | 4,185 |
| Total debt securities | $27,066,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,544,000 | 4,074 |
| U.S. Government securities | $17,567,000 | 4,042 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,567,000 | 3,888 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,420 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 6,361 |
| Mortgage-backed securities | $12,039,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $12,006,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,006,000 | 2,114 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,026 |
| 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) | $8,433,000 | 1,612 |
| Available-for-sale securities (fair market value) | $16,111,000 | 4,600 |
| Total debt securities | $24,543,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,264,000 | 4,082 |
| U.S. Government securities | $17,333,000 | 4,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,333,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,931,000 | 2,405 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 6,301 |
| Mortgage-backed securities | $11,815,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,779,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,779,000 | 2,106 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,073 |
| 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) | $11,641,000 | 1,366 |
| Available-for-sale securities (fair market value) | $12,623,000 | 5,159 |
| Total debt securities | $24,255,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,813,000 | 3,365 |
| U.S. Government securities | $23,575,000 | 3,095 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,575,000 | 2,933 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,472 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,000 | 6,295 |
| Mortgage-backed securities | $16,061,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $16,015,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,015,000 | 1,537 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,164 |
| 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) | $16,036,000 | 1,097 |
| Available-for-sale securities (fair market value) | $13,777,000 | 4,805 |
| Total debt securities | $29,813,000 | 3,296 |
| 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 | $29,319,000 | 3,498 |
| U.S. Government securities | $26,149,000 | 2,958 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,149,000 | 2,744 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,618 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 4,247 |
| Mortgage-backed securities | $9,012,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $8,953,000 | 1,870 |
| Issued or guaranteed by U.S. | $8,953,000 | 1,859 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $59,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,831 |
| 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) | $13,133,000 | 1,588 |
| Available-for-sale securities (fair market value) | $16,186,000 | 4,394 |
| Total debt securities | $29,319,000 | 3,407 |
| 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 | $28,940,000 | 3,699 |
| U.S. Government securities | $26,222,000 | 3,111 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,222,000 | 2,791 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,099 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,059,000 | 4,230 |
| Mortgage-backed securities | $9,591,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $9,534,000 | 1,935 |
| Issued or guaranteed by U.S. | $9,534,000 | 1,924 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $57,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,098 |
| 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) | $13,672,000 | 1,714 |
| Available-for-sale securities (fair market value) | $15,268,000 | 4,707 |
| Total debt securities | $28,940,000 | 3,587 |
| 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 | $26,533,000 | 3,986 |
| U.S. Government securities | $21,733,000 | 3,682 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,733,000 | 3,133 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,932 |
| Other domestic debt securities | $1,730,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,296,000 | 6,821 |
| Mortgage-backed securities | $6,971,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,890 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,795,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,375 |
| Privately issued | $1,730,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,621,000 | 2,959 |
| Available-for-sale securities (fair market value) | $19,912,000 | 3,814 |
| Total debt securities | $26,533,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $990,000 | 702 |
| 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 | $19,425,000 | 5,022 |
| U.S. Government securities | $12,456,000 | 5,681 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,456,000 | 4,562 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,656 |
| Other domestic debt securities | $3,723,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 350 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 7,404 |
| Mortgage-backed securities | $8,131,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,354 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,362,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,668 |
| Privately issued | $3,723,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,048,000 | 4,117 |
| Available-for-sale securities (fair market value) | $14,377,000 | 4,629 |
| Total debt securities | $19,425,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,933,000 | 4,821 |
| U.S. Government securities | $14,562,000 | 5,610 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,562,000 | 4,291 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,346 |
| Other domestic debt securities | $4,483,000 | 958 |
| Privately issued residential mortgage-backed securities | $4,483,000 | 380 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,588,000 | 6,201 |
| Mortgage-backed securities | $9,738,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,329 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,144,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 4,065 |
| Privately issued | $4,483,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,180,000 | 3,908 |
| Available-for-sale securities (fair market value) | $15,753,000 | 4,552 |
| Total debt securities | $22,933,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,939,000 | 4,865 |
| U.S. Government securities | $15,521,000 | 5,589 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,521,000 | 4,089 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,630 |
| Other domestic debt securities | $4,921,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $4,921,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $964,000 | 8,233 |
| Mortgage-backed securities | $11,350,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,605,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 4,466 |
| Privately issued | $4,921,000 | 274 |
| 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) | $8,507,000 | 3,772 |
| Available-for-sale securities (fair market value) | $15,432,000 | 4,793 |
| Total debt securities | $23,939,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,811,000 | 6,600 |
| U.S. Government securities | $9,142,000 | 8,121 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,142,000 | 5,691 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,556 |
| Other domestic debt securities | $3,803,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $3,803,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,000 | 8,652 |
| Mortgage-backed securities | $10,929,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,514,000 | 2,926 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,415,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 4,847 |
| Privately issued | $3,803,000 | 342 |
| 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) | $9,085,000 | 6,043 |
| Available-for-sale securities (fair market value) | $7,726,000 | 5,555 |
| Total debt securities | $16,811,000 | 6,508 |
| 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 | $17,583,000 | 6,690 |
| U.S. Government securities | $10,893,000 | 7,648 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,893,000 | 5,267 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,638 |
| Other domestic debt securities | $4,079,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $4,079,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 8,135 |
| Mortgage-backed securities | $13,982,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,621 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,593 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,832,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,089 |
| Privately issued | $4,079,000 | 375 |
| 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 | $17,583,000 | 6,551 |
| 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 | $16,487,000 | 6,941 |
| U.S. Government securities | $13,668,000 | 6,667 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,668,000 | 4,414 |
| Securities issued by states & political subdivisions | $902,000 | 6,782 |
| Other domestic debt securities | $1,917,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $1,917,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,000 | 7,914 |
| Mortgage-backed securities | $14,597,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $12,680,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,680,000 | 2,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,917,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,917,000 | 952 |
| 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 | $16,487,000 | 6,835 |
| 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 |