Home > Hometown Bank > Securities
Hometown Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,149,000 | 2,874 |
| U.S. Government securities | $20,909,000 | 2,899 |
| U.S. Treasury securities | $14,178,000 | 1,132 |
| U.S. Government agency obligations | $6,731,000 | 3,501 |
| Securities issued by states & political subdivisions | $15,218,000 | 2,068 |
| Other domestic debt securities | $4,022,000 | 1,458 |
| 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 | $4,022,000 | 1,064 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,510,000 | 2,652 |
| Mortgage-backed securities | $4,853,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,400,000 | 2,625 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,353 |
| 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) | $40,149,000 | 2,645 |
| Total debt securities | $40,149,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $40,058,000 | 2,860 |
| U.S. Government securities | $21,515,000 | 2,867 |
| U.S. Treasury securities | $13,787,000 | 1,192 |
| U.S. Government agency obligations | $7,728,000 | 3,431 |
| Securities issued by states & political subdivisions | $14,586,000 | 2,093 |
| Other domestic debt securities | $3,957,000 | 1,452 |
| 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 | $3,957,000 | 1,059 |
| 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 | $14,127,000 | 2,634 |
| Mortgage-backed securities | $4,899,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,438,000 | 2,619 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,341 |
| 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) | $40,058,000 | 2,626 |
| Total debt securities | $40,059,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $41,727,000 | 2,872 |
| U.S. Government securities | $22,748,000 | 2,866 |
| U.S. Treasury securities | $13,961,000 | 1,196 |
| U.S. Government agency obligations | $8,787,000 | 3,382 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,119 |
| Other domestic debt securities | $3,995,000 | 1,454 |
| 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 | $3,995,000 | 1,069 |
| 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 | $14,276,000 | 2,619 |
| Mortgage-backed securities | $5,216,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,727,000 | 2,619 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,331 |
| 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) | $41,727,000 | 2,629 |
| Total debt securities | $41,728,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $42,341,000 | 2,937 |
| U.S. Government securities | $23,146,000 | 2,920 |
| U.S. Treasury securities | $14,123,000 | 1,267 |
| U.S. Government agency obligations | $9,023,000 | 3,381 |
| Securities issued by states & political subdivisions | $15,120,000 | 2,163 |
| Other domestic debt securities | $4,075,000 | 1,487 |
| 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 | $4,075,000 | 1,098 |
| 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 | $14,444,000 | 2,515 |
| Mortgage-backed securities | $5,456,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,933,000 | 2,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,358 |
| 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) | $42,341,000 | 2,693 |
| Total debt securities | $42,340,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $43,416,000 | 2,943 |
| U.S. Government securities | $23,199,000 | 2,940 |
| U.S. Treasury securities | $13,932,000 | 1,318 |
| U.S. Government agency obligations | $9,267,000 | 3,375 |
| Securities issued by states & political subdivisions | $16,124,000 | 2,141 |
| Other domestic debt securities | $4,093,000 | 1,498 |
| 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 | $4,093,000 | 1,103 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $5,738,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,192,000 | 2,632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,367 |
| 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) | $43,416,000 | 2,687 |
| Total debt securities | $43,416,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $44,903,000 | 2,910 |
| U.S. Government securities | $23,334,000 | 2,960 |
| U.S. Treasury securities | $13,921,000 | 1,343 |
| U.S. Government agency obligations | $9,413,000 | 3,370 |
| Securities issued by states & political subdivisions | $17,453,000 | 2,068 |
| Other domestic debt securities | $4,116,000 | 1,469 |
| 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 | $4,116,000 | 1,103 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $5,896,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,319,000 | 2,637 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,379 |
| 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) | $44,903,000 | 2,659 |
| Total debt securities | $44,904,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $45,954,000 | 2,918 |
| U.S. Government securities | $23,939,000 | 2,958 |
| U.S. Treasury securities | $14,174,000 | 1,321 |
| U.S. Government agency obligations | $9,765,000 | 3,374 |
| Securities issued by states & political subdivisions | $17,816,000 | 2,104 |
| Other domestic debt securities | $4,199,000 | 1,386 |
| 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 | $4,199,000 | 1,102 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $6,209,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,644 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $611,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,382 |
| 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) | $45,954,000 | 2,698 |
| Total debt securities | $45,954,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,437,000 | 2,810 |
| U.S. Government securities | $25,249,000 | 2,814 |
| U.S. Treasury securities | $14,667,000 | 1,152 |
| U.S. Government agency obligations | $10,582,000 | 3,282 |
| Securities issued by states & political subdivisions | $18,795,000 | 2,060 |
| Other domestic debt securities | $4,393,000 | 1,368 |
| 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 | $4,393,000 | 1,074 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $6,965,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $690,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,357 |
| 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) | $48,437,000 | 2,616 |
| Total debt securities | $48,437,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $51,722,000 | 2,646 |
| U.S. Government securities | $26,910,000 | 2,584 |
| U.S. Treasury securities | $15,479,000 | 815 |
| U.S. Government agency obligations | $11,431,000 | 3,185 |
| Securities issued by states & political subdivisions | $20,234,000 | 2,036 |
| Other domestic debt securities | $4,578,000 | 1,319 |
| 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 | $4,578,000 | 1,002 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $7,685,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,504 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $766,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,335 |
| 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) | $51,722,000 | 2,478 |
| Total debt securities | $51,722,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,323,000 | 2,699 |
| U.S. Government securities | $26,400,000 | 2,543 |
| U.S. Treasury securities | $15,723,000 | 658 |
| U.S. Government agency obligations | $10,677,000 | 3,253 |
| Securities issued by states & political subdivisions | $18,220,000 | 2,122 |
| Other domestic debt securities | $2,703,000 | 1,457 |
| 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 | $2,703,000 | 1,138 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $6,636,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,563 |
| 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) | $47,323,000 | 2,538 |
| Total debt securities | $47,322,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,356,000 | 2,616 |
| U.S. Government securities | $27,672,000 | 2,432 |
| U.S. Treasury securities | $16,592,000 | 558 |
| U.S. Government agency obligations | $11,080,000 | 3,215 |
| Securities issued by states & political subdivisions | $18,631,000 | 2,055 |
| Other domestic debt securities | $2,053,000 | 1,510 |
| 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 | $2,053,000 | 1,176 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $7,036,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,492 |
| 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) | $48,356,000 | 2,454 |
| Total debt securities | $48,357,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,124,000 | 3,329 |
| U.S. Government securities | $7,735,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,735,000 | 3,416 |
| Securities issued by states & political subdivisions | $15,492,000 | 2,195 |
| Other domestic debt securities | $897,000 | 1,825 |
| 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 | $897,000 | 1,440 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $7,482,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,373 |
| 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) | $24,124,000 | 3,137 |
| Total debt securities | $24,124,000 | 3,305 |
| 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 | $17,129,000 | 3,578 |
| U.S. Government securities | $4,718,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,718,000 | 3,682 |
| Securities issued by states & political subdivisions | $12,411,000 | 2,381 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $4,464,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,464,000 | 2,713 |
| 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) | $17,129,000 | 3,365 |
| Total debt securities | $17,129,000 | 3,557 |
| 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 | $12,842,000 | 3,797 |
| U.S. Government securities | $4,612,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,612,000 | 3,700 |
| Securities issued by states & political subdivisions | $8,230,000 | 2,672 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $4,357,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 2,774 |
| Issued or guaranteed by U.S. | $4,357,000 | 2,693 |
| 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) | $12,842,000 | 3,560 |
| Total debt securities | $12,842,000 | 3,773 |
| 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 | $13,075,000 | 3,781 |
| U.S. Government securities | $5,224,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,224,000 | 3,639 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,670 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $4,717,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,717,000 | 2,633 |
| 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) | $13,075,000 | 3,542 |
| Total debt securities | $13,075,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,687,000 | 3,869 |
| U.S. Government securities | $5,425,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,425,000 | 3,663 |
| Securities issued by states & political subdivisions | $6,262,000 | 2,809 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,918,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 2,687 |
| Issued or guaranteed by U.S. | $4,918,000 | 2,600 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,687,000 | 3,634 |
| Total debt securities | $11,687,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,447,000 | 4,044 |
| U.S. Government securities | $4,342,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,342,000 | 3,885 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,815 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,840,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 2,813 |
| Issued or guaranteed by U.S. | $3,840,000 | 2,728 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,447,000 | 3,795 |
| Total debt securities | $10,447,000 | 4,020 |
| 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 | $9,828,000 | 4,151 |
| U.S. Government securities | $3,265,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,265,000 | 4,138 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,753 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $2,763,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,763,000 | 2,943 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,828,000 | 3,890 |
| Total debt securities | $9,828,000 | 4,124 |
| 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 | $11,796,000 | 4,043 |
| U.S. Government securities | $4,212,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,212,000 | 4,059 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,676 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,711,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 2,851 |
| Issued or guaranteed by U.S. | $3,711,000 | 2,771 |
| 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) | $748,000 | 1,520 |
| Available-for-sale securities (fair market value) | $11,048,000 | 3,827 |
| Total debt securities | $11,796,000 | 4,020 |
| 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 | $11,478,000 | 4,130 |
| U.S. Government securities | $3,716,000 | 4,346 |
| U.S. Treasury securities | $150,000 | 1,492 |
| U.S. Government agency obligations | $3,566,000 | 4,205 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,700 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,071,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,071,000 | 2,927 |
| 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) | $910,000 | 1,506 |
| Available-for-sale securities (fair market value) | $10,568,000 | 3,935 |
| Total debt securities | $11,478,000 | 4,108 |
| 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 | $10,427,000 | 4,260 |
| U.S. Government securities | $2,422,000 | 4,593 |
| U.S. Treasury securities | $300,000 | 1,454 |
| U.S. Government agency obligations | $2,122,000 | 4,491 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,751 |
| Other domestic debt securities | $100,000 | 1,937 |
| 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 | $100,000 | 1,509 |
| 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 | $906,000 | 4,296 |
| Mortgage-backed securities | $1,630,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,630,000 | 3,310 |
| 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) | $1,274,000 | 1,450 |
| Available-for-sale securities (fair market value) | $9,153,000 | 4,094 |
| Total debt securities | $10,427,000 | 4,238 |
| 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 | $10,592,000 | 4,301 |
| U.S. Government securities | $2,642,000 | 4,617 |
| U.S. Treasury securities | $450,000 | 1,423 |
| U.S. Government agency obligations | $2,192,000 | 4,551 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,788 |
| Other domestic debt securities | $101,000 | 1,916 |
| 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 | $101,000 | 1,521 |
| 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 | $906,000 | 4,359 |
| Mortgage-backed securities | $1,703,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,703,000 | 3,377 |
| 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) | $1,437,000 | 1,453 |
| Available-for-sale securities (fair market value) | $9,155,000 | 4,151 |
| Total debt securities | $10,592,000 | 4,277 |
| 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 | $10,902,000 | 4,329 |
| U.S. Government securities | $2,883,000 | 4,624 |
| U.S. Treasury securities | $601,000 | 1,292 |
| U.S. Government agency obligations | $2,282,000 | 4,570 |
| Securities issued by states & political subdivisions | $7,918,000 | 2,830 |
| Other domestic debt securities | $101,000 | 2,114 |
| 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 | $101,000 | 1,526 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 4,321 |
| Mortgage-backed securities | $1,791,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,791,000 | 3,261 |
| 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) | $1,601,000 | 1,454 |
| Available-for-sale securities (fair market value) | $9,301,000 | 4,179 |
| Total debt securities | $10,902,000 | 4,306 |
| 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 | $11,427,000 | 4,346 |
| U.S. Government securities | $2,978,000 | 4,673 |
| U.S. Treasury securities | $602,000 | 1,249 |
| U.S. Government agency obligations | $2,376,000 | 4,633 |
| Securities issued by states & political subdivisions | $8,246,000 | 2,829 |
| Other domestic debt securities | $203,000 | 1,892 |
| 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 | $203,000 | 1,537 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 4,386 |
| Mortgage-backed securities | $1,884,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,884,000 | 3,442 |
| 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) | $1,616,000 | 1,472 |
| Available-for-sale securities (fair market value) | $9,811,000 | 4,182 |
| Total debt securities | $11,427,000 | 4,322 |
| 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 | $11,738,000 | 4,351 |
| U.S. Government securities | $3,195,000 | 4,669 |
| U.S. Treasury securities | $703,000 | 1,165 |
| U.S. Government agency obligations | $2,492,000 | 4,666 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,878 |
| Other domestic debt securities | $205,000 | 1,891 |
| 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 | $205,000 | 1,551 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,565,000 | 4,311 |
| Mortgage-backed securities | $1,994,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,994,000 | 3,450 |
| 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) | $1,730,000 | 1,493 |
| Available-for-sale securities (fair market value) | $10,008,000 | 4,235 |
| Total debt securities | $11,739,000 | 4,329 |
| 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 | $10,545,000 | 4,517 |
| U.S. Government securities | $3,462,000 | 4,680 |
| U.S. Treasury securities | $805,000 | 1,118 |
| U.S. Government agency obligations | $2,657,000 | 4,699 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,152 |
| Other domestic debt securities | $408,000 | 1,796 |
| 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 | $408,000 | 1,495 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 4,383 |
| Mortgage-backed securities | $2,153,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 3,478 |
| Issued or guaranteed by U.S. | $2,153,000 | 3,473 |
| 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) | $1,909,000 | 1,515 |
| Available-for-sale securities (fair market value) | $8,636,000 | 4,395 |
| Total debt securities | $10,545,000 | 4,493 |
| 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 | $9,999,000 | 4,622 |
| U.S. Government securities | $3,603,000 | 4,707 |
| U.S. Treasury securities | $806,000 | 1,142 |
| U.S. Government agency obligations | $2,797,000 | 4,725 |
| Securities issued by states & political subdivisions | $5,983,000 | 3,287 |
| Other domestic debt securities | $413,000 | 1,825 |
| 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 | $413,000 | 1,521 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,583,000 | 4,417 |
| Mortgage-backed securities | $2,291,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,471 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,466 |
| 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) | $1,957,000 | 1,534 |
| Available-for-sale securities (fair market value) | $8,042,000 | 4,480 |
| Total debt securities | $9,999,000 | 4,597 |
| 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 | $9,868,000 | 4,664 |
| U.S. Government securities | $3,898,000 | 4,736 |
| U.S. Treasury securities | $1,008,000 | 1,054 |
| U.S. Government agency obligations | $2,890,000 | 4,774 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,427 |
| Other domestic debt securities | $618,000 | 1,741 |
| 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 | $618,000 | 1,429 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 4,485 |
| Mortgage-backed securities | $2,387,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,505 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,500 |
| 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) | $2,185,000 | 1,534 |
| Available-for-sale securities (fair market value) | $7,683,000 | 4,562 |
| Total debt securities | $9,868,000 | 4,641 |
| 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 | $10,045,000 | 4,662 |
| U.S. Government securities | $3,991,000 | 4,715 |
| U.S. Treasury securities | $1,010,000 | 1,033 |
| U.S. Government agency obligations | $2,981,000 | 4,769 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,446 |
| Other domestic debt securities | $729,000 | 1,716 |
| 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 | $729,000 | 1,400 |
| 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 | $2,321,000 | 4,306 |
| Mortgage-backed securities | $2,481,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 3,500 |
| Issued or guaranteed by U.S. | $2,481,000 | 3,494 |
| 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) | $2,206,000 | 1,537 |
| Available-for-sale securities (fair market value) | $7,839,000 | 4,555 |
| Total debt securities | $10,045,000 | 4,638 |
| 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 | $9,745,000 | 4,714 |
| U.S. Government securities | $3,769,000 | 4,794 |
| U.S. Treasury securities | $1,112,000 | 893 |
| U.S. Government agency obligations | $2,657,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,496 |
| Other domestic debt securities | $839,000 | 1,666 |
| 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 | $839,000 | 1,368 |
| 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 | $2,344,000 | 4,367 |
| Mortgage-backed securities | $2,657,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,497 |
| Issued or guaranteed by U.S. | $2,657,000 | 3,493 |
| 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) | $2,334,000 | 1,525 |
| Available-for-sale securities (fair market value) | $7,411,000 | 4,635 |
| Total debt securities | $9,745,000 | 4,690 |
| 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 | $10,210,000 | 4,742 |
| U.S. Government securities | $4,084,000 | 4,841 |
| U.S. Treasury securities | $1,216,000 | 912 |
| U.S. Government agency obligations | $2,868,000 | 4,943 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,517 |
| Other domestic debt securities | $948,000 | 1,656 |
| 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 | $948,000 | 1,344 |
| 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 | $2,436,000 | 4,433 |
| Mortgage-backed securities | $2,868,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,484 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,478 |
| 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) | $2,528,000 | 1,547 |
| Available-for-sale securities (fair market value) | $7,682,000 | 4,663 |
| Total debt securities | $10,210,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,794,000 | 4,960 |
| U.S. Government securities | $4,394,000 | 4,896 |
| U.S. Treasury securities | $1,319,000 | 923 |
| U.S. Government agency obligations | $3,075,000 | 4,999 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,887 |
| Other domestic debt securities | $1,056,000 | 1,574 |
| 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 | $1,056,000 | 1,260 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 4,761 |
| Mortgage-backed securities | $3,075,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,459 |
| 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) | $2,760,000 | 1,552 |
| Available-for-sale securities (fair market value) | $6,034,000 | 4,897 |
| Total debt securities | $8,793,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,605,000 | 5,041 |
| U.S. Government securities | $4,572,000 | 4,926 |
| U.S. Treasury securities | $1,323,000 | 974 |
| U.S. Government agency obligations | $3,249,000 | 5,039 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,028 |
| Other domestic debt securities | $1,156,000 | 1,529 |
| 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 | $1,156,000 | 1,225 |
| 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 | $2,373,000 | 4,517 |
| Mortgage-backed securities | $3,249,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,429 |
| 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) | $2,856,000 | 1,575 |
| Available-for-sale securities (fair market value) | $5,749,000 | 4,976 |
| Total debt securities | $8,605,000 | 5,020 |
| 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 | $7,247,000 | 5,258 |
| U.S. Government securities | $3,647,000 | 5,177 |
| U.S. Treasury securities | $1,326,000 | 912 |
| U.S. Government agency obligations | $2,321,000 | 5,336 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,211 |
| Other domestic debt securities | $1,260,000 | 1,498 |
| 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 | $1,260,000 | 1,186 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 4,911 |
| Mortgage-backed securities | $2,321,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,321,000 | 3,735 |
| 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) | $2,889,000 | 1,578 |
| Available-for-sale securities (fair market value) | $4,358,000 | 5,224 |
| Total debt securities | $7,247,000 | 5,239 |
| 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 | $6,029,000 | 5,479 |
| U.S. Government securities | $2,652,000 | 5,455 |
| U.S. Treasury securities | $1,330,000 | 940 |
| U.S. Government agency obligations | $1,322,000 | 5,606 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,339 |
| Other domestic debt securities | $1,387,000 | 1,483 |
| 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 | $1,387,000 | 1,188 |
| 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 | $1,090,000 | 5,002 |
| Mortgage-backed securities | $1,322,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,157 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,152 |
| 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) | $2,909,000 | 1,608 |
| Available-for-sale securities (fair market value) | $3,120,000 | 5,419 |
| Total debt securities | $6,029,000 | 5,460 |
| 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 | $4,460,000 | 5,719 |
| U.S. Government securities | $2,690,000 | 5,523 |
| U.S. Treasury securities | $1,333,000 | 927 |
| U.S. Government agency obligations | $1,357,000 | 5,681 |
| Securities issued by states & political subdivisions | $267,000 | 5,045 |
| Other domestic debt securities | $1,503,000 | 1,492 |
| 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 | $1,503,000 | 1,175 |
| 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 | $1,099,000 | 5,065 |
| Mortgage-backed securities | $1,357,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,208 |
| 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) | $2,957,000 | 1,601 |
| Available-for-sale securities (fair market value) | $1,503,000 | 5,668 |
| Total debt securities | $4,460,000 | 5,693 |
| 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 | $4,785,000 | 5,784 |
| U.S. Government securities | $2,712,000 | 5,605 |
| U.S. Treasury securities | $1,337,000 | 946 |
| U.S. Government agency obligations | $1,375,000 | 5,768 |
| Securities issued by states & political subdivisions | $267,000 | 5,124 |
| Other domestic debt securities | $1,806,000 | 1,408 |
| 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 | $1,806,000 | 1,101 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $1,375,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,277 |
| 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) | $2,979,000 | 1,617 |
| Available-for-sale securities (fair market value) | $1,806,000 | 5,730 |
| Total debt securities | $4,785,000 | 5,764 |
| 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 | $5,155,000 | 5,818 |
| U.S. Government securities | $2,956,000 | 5,660 |
| U.S. Treasury securities | $1,500,000 | 912 |
| U.S. Government agency obligations | $1,456,000 | 5,854 |
| Securities issued by states & political subdivisions | $279,000 | 5,167 |
| Other domestic debt securities | $1,920,000 | 1,432 |
| 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 | $1,920,000 | 1,104 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $1,456,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,337 |
| 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) | $3,235,000 | 1,608 |
| Available-for-sale securities (fair market value) | $1,920,000 | 5,802 |
| Total debt securities | $5,155,000 | 5,798 |
| 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 | $5,479,000 | 5,845 |
| U.S. Government securities | $3,157,000 | 5,675 |
| U.S. Treasury securities | $1,504,000 | 856 |
| U.S. Government agency obligations | $1,653,000 | 5,886 |
| Securities issued by states & political subdivisions | $279,000 | 5,222 |
| Other domestic debt securities | $2,043,000 | 1,415 |
| 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 | $2,043,000 | 1,086 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $1,653,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,324 |
| 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) | $3,536,000 | 1,582 |
| Available-for-sale securities (fair market value) | $1,943,000 | 5,859 |
| Total debt securities | $5,479,000 | 5,826 |
| 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 | $3,945,000 | 6,060 |
| U.S. Government securities | $1,869,000 | 5,990 |
| U.S. Treasury securities | $160,000 | 1,155 |
| U.S. Government agency obligations | $1,709,000 | 5,928 |
| Securities issued by states & political subdivisions | $291,000 | 5,253 |
| Other domestic debt securities | $1,342,000 | 1,681 |
| 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 | $1,342,000 | 1,314 |
| Foreign debt securities | $443,000 | 249 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,709,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,336 |
| 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) | $2,160,000 | 1,760 |
| Available-for-sale securities (fair market value) | $1,785,000 | 5,928 |
| Total debt securities | $3,945,000 | 6,032 |
| 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 | $4,109,000 | 6,103 |
| U.S. Government securities | $1,980,000 | 6,022 |
| U.S. Treasury securities | $160,000 | 1,086 |
| U.S. Government agency obligations | $1,820,000 | 5,960 |
| Securities issued by states & political subdivisions | $291,000 | 5,308 |
| Other domestic debt securities | $1,394,000 | 1,717 |
| 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 | $1,394,000 | 1,338 |
| Foreign debt securities | $444,000 | 252 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,820,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,321 |
| 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) | $2,271,000 | 1,729 |
| Available-for-sale securities (fair market value) | $1,838,000 | 5,985 |
| Total debt securities | $4,109,000 | 6,072 |
| 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 | $4,068,000 | 6,180 |
| U.S. Government securities | $2,022,000 | 6,075 |
| U.S. Treasury securities | $160,000 | 1,079 |
| U.S. Government agency obligations | $1,862,000 | 6,026 |
| Securities issued by states & political subdivisions | $302,000 | 5,336 |
| Other domestic debt securities | $1,298,000 | 1,786 |
| 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 | $1,298,000 | 1,380 |
| Foreign debt securities | $446,000 | 255 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $1,862,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,335 |
| 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) | $2,324,000 | 1,694 |
| Available-for-sale securities (fair market value) | $1,744,000 | 6,066 |
| Total debt securities | $4,068,000 | 6,144 |
| 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 | $2,365,000 | 6,414 |
| U.S. Government securities | $2,063,000 | 6,067 |
| U.S. Treasury securities | $160,000 | 1,100 |
| U.S. Government agency obligations | $1,903,000 | 6,005 |
| Securities issued by states & political subdivisions | $302,000 | 5,337 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,903,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,291 |
| 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) | $2,365,000 | 1,625 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $2,365,000 | 6,385 |
| 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 | $2,411,000 | 6,460 |
| U.S. Government securities | $2,098,000 | 6,101 |
| U.S. Treasury securities | $160,000 | 1,109 |
| U.S. Government agency obligations | $1,938,000 | 6,033 |
| Securities issued by states & political subdivisions | $313,000 | 5,348 |
| 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 | $914,000 | 5,596 |
| Mortgage-backed securities | $1,938,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,307 |
| 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) | $2,411,000 | 1,588 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $2,411,000 | 6,429 |
| 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 | $11,084,000 | 5,419 |
| U.S. Government securities | $2,365,000 | 6,088 |
| U.S. Treasury securities | $160,000 | 1,082 |
| U.S. Government agency obligations | $2,205,000 | 6,021 |
| Securities issued by states & political subdivisions | $313,000 | 5,397 |
| 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 | $8,406,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 4,760 |
| Mortgage-backed securities | $2,205,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,251 |
| 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) | $2,678,000 | 1,562 |
| Available-for-sale securities (fair market value) | $8,406,000 | 5,369 |
| Total debt securities | $2,678,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,150,000 | 5,506 |
| U.S. Government securities | $2,401,000 | 6,200 |
| U.S. Treasury securities | $160,000 | 1,032 |
| U.S. Government agency obligations | $2,241,000 | 6,136 |
| Securities issued by states & political subdivisions | $324,000 | 5,434 |
| 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 | $8,425,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,805 |
| Mortgage-backed securities | $2,241,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,370 |
| 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) | $2,725,000 | 1,582 |
| Available-for-sale securities (fair market value) | $8,425,000 | 5,445 |
| Total debt securities | $2,725,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,458,000 | 5,514 |
| U.S. Government securities | $2,746,000 | 6,224 |
| U.S. Treasury securities | $160,000 | 1,017 |
| U.S. Government agency obligations | $2,586,000 | 6,154 |
| Securities issued by states & political subdivisions | $324,000 | 5,441 |
| 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 | $8,388,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 4,777 |
| Mortgage-backed securities | $2,586,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,315 |
| 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) | $3,070,000 | 1,524 |
| Available-for-sale securities (fair market value) | $8,388,000 | 5,505 |
| Total debt securities | $3,070,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,774,000 | 5,516 |
| U.S. Government securities | $3,070,000 | 6,234 |
| U.S. Treasury securities | $160,000 | 1,100 |
| U.S. Government agency obligations | $2,910,000 | 6,176 |
| Securities issued by states & political subdivisions | $334,000 | 5,432 |
| 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 | $8,370,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 4,811 |
| Mortgage-backed securities | $2,910,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,241 |
| 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) | $3,404,000 | 1,500 |
| Available-for-sale securities (fair market value) | $8,370,000 | 5,536 |
| Total debt securities | $3,404,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,956,000 | 5,492 |
| U.S. Government securities | $3,450,000 | 6,178 |
| U.S. Treasury securities | $161,000 | 1,023 |
| U.S. Government agency obligations | $3,289,000 | 6,103 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $8,506,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 4,607 |
| Mortgage-backed securities | $2,955,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,139 |
| 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) | $3,450,000 | 1,546 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,505 |
| Total debt securities | $3,450,000 | 6,588 |
| 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 | $12,284,000 | 5,410 |
| U.S. Government securities | $3,778,000 | 6,163 |
| U.S. Treasury securities | $362,000 | 1,006 |
| U.S. Government agency obligations | $3,416,000 | 6,129 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $8,506,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 4,599 |
| Mortgage-backed securities | $3,072,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,039 |
| 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) | $3,778,000 | 1,519 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,507 |
| Total debt securities | $3,778,000 | 6,594 |
| 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 | $12,628,000 | 5,434 |
| U.S. Government securities | $3,778,000 | 6,283 |
| U.S. Treasury securities | $363,000 | 1,100 |
| U.S. Government agency obligations | $3,415,000 | 6,234 |
| Securities issued by states & political subdivisions | $344,000 | 5,413 |
| 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 | $8,506,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,254,000 | 3,929 |
| Mortgage-backed securities | $3,415,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,913 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,122,000 | 1,502 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,582 |
| Total debt securities | $4,122,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,361,000 | 5,197 |
| U.S. Government securities | $5,492,000 | 5,917 |
| U.S. Treasury securities | $2,002,000 | 762 |
| U.S. Government agency obligations | $3,490,000 | 6,248 |
| Securities issued by states & political subdivisions | $354,000 | 5,412 |
| 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 | $8,515,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,306,000 | 3,905 |
| Mortgage-backed securities | $3,490,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,826 |
| 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) | $5,846,000 | 1,335 |
| Available-for-sale securities (fair market value) | $8,515,000 | 5,570 |
| Total debt securities | $5,846,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,703,000 | 5,072 |
| U.S. Government securities | $5,661,000 | 5,765 |
| U.S. Treasury securities | $2,006,000 | 759 |
| U.S. Government agency obligations | $3,655,000 | 6,121 |
| Securities issued by states & political subdivisions | $354,000 | 5,420 |
| 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 | $8,688,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 3,846 |
| Mortgage-backed securities | $3,655,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,691 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,015,000 | 1,314 |
| Available-for-sale securities (fair market value) | $8,688,000 | 5,457 |
| Total debt securities | $6,015,000 | 6,326 |
| 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 | $16,969,000 | 4,715 |
| U.S. Government securities | $7,880,000 | 5,223 |
| U.S. Treasury securities | $4,009,000 | 519 |
| U.S. Government agency obligations | $3,871,000 | 6,081 |
| Securities issued by states & political subdivisions | $363,000 | 5,403 |
| 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 | $8,726,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,078,000 | 3,979 |
| Mortgage-backed securities | $3,871,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,871,000 | 3,617 |
| 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) | $8,243,000 | 1,156 |
| Available-for-sale securities (fair market value) | $8,726,000 | 5,415 |
| Total debt securities | $8,243,000 | 5,920 |
| 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 | $19,106,000 | 4,507 |
| U.S. Government securities | $10,046,000 | 4,916 |
| U.S. Treasury securities | $6,011,000 | 389 |
| U.S. Government agency obligations | $4,035,000 | 6,167 |
| Securities issued by states & political subdivisions | $363,000 | 5,371 |
| 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 | $8,697,000 | 167 |
| 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 | 4,007 |
| Mortgage-backed securities | $4,035,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,597 |
| 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) | $10,409,000 | 1,059 |
| Available-for-sale securities (fair market value) | $8,697,000 | 5,485 |
| Total debt securities | $10,409,000 | 5,622 |
| 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 | $13,118,000 | 5,284 |
| U.S. Government securities | $4,106,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,106,000 | 6,246 |
| Securities issued by states & political subdivisions | $372,000 | 5,383 |
| 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 | $8,640,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,154,000 | 4,069 |
| Mortgage-backed securities | $4,106,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,691 |
| 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) | $4,478,000 | 1,594 |
| Available-for-sale securities (fair market value) | $8,640,000 | 5,555 |
| Total debt securities | $4,478,000 | 6,774 |
| 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 | $13,475,000 | 5,238 |
| U.S. Government securities | $4,291,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,291,000 | 6,190 |
| Securities issued by states & political subdivisions | $372,000 | 5,409 |
| 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 | $8,812,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,309,000 | 4,064 |
| Mortgage-backed securities | $4,291,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,717 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,663,000 | 1,570 |
| Available-for-sale securities (fair market value) | $8,812,000 | 5,520 |
| Total debt securities | $4,663,000 | 6,761 |
| 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 | $13,742,000 | 5,228 |
| U.S. Government securities | $4,569,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,569,000 | 6,178 |
| Securities issued by states & political subdivisions | $381,000 | 5,434 |
| 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 | $8,792,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,456 |
| Mortgage-backed securities | $4,569,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,735 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,950,000 | 1,585 |
| Available-for-sale securities (fair market value) | $8,792,000 | 5,530 |
| Total debt securities | $4,950,000 | 6,773 |
| 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 | $14,086,000 | 5,187 |
| U.S. Government securities | $4,933,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,933,000 | 6,090 |
| Securities issued by states & political subdivisions | $381,000 | 5,461 |
| 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 | $8,772,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,327,000 | 3,477 |
| Mortgage-backed securities | $4,933,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,683 |
| 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) | $5,314,000 | 1,556 |
| Available-for-sale securities (fair market value) | $8,772,000 | 5,549 |
| Total debt securities | $5,314,000 | 6,707 |
| 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 | $14,288,000 | 5,195 |
| U.S. Government securities | $5,213,000 | 6,236 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,213,000 | 6,151 |
| Securities issued by states & political subdivisions | $390,000 | 5,393 |
| 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 | $8,685,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,345,000 | 3,526 |
| Mortgage-backed securities | $5,213,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,698 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,685 |
| 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) | $5,603,000 | 1,552 |
| Available-for-sale securities (fair market value) | $8,685,000 | 5,610 |
| Total debt securities | $5,603,000 | 6,711 |
| 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 | $14,187,000 | 5,240 |
| U.S. Government securities | $5,297,000 | 6,313 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,297,000 | 6,230 |
| Securities issued by states & political subdivisions | $390,000 | 5,356 |
| 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 | $8,500,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 3,308 |
| Mortgage-backed securities | $5,297,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,654 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,640 |
| 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) | $5,687,000 | 1,541 |
| Available-for-sale securities (fair market value) | $8,500,000 | 5,675 |
| Total debt securities | $5,687,000 | 6,744 |
| 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 | $14,784,000 | 5,101 |
| U.S. Government securities | $5,364,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,364,000 | 6,190 |
| Securities issued by states & political subdivisions | $398,000 | 5,347 |
| 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 | $9,022,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,266,000 | 3,258 |
| Mortgage-backed securities | $5,364,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,533 |
| 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) | $5,762,000 | 1,540 |
| Available-for-sale securities (fair market value) | $9,022,000 | 5,523 |
| Total debt securities | $5,762,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,942,000 | 5,126 |
| U.S. Government securities | $5,443,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,443,000 | 6,222 |
| Securities issued by states & political subdivisions | $398,000 | 5,407 |
| 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 | $9,101,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,239,000 | 3,205 |
| Mortgage-backed securities | $5,443,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,500 |
| 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) | $5,841,000 | 1,524 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,572 |
| Total debt securities | $5,841,000 | 6,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,159,000 | 5,091 |
| U.S. Government securities | $5,542,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,542,000 | 6,205 |
| Securities issued by states & political subdivisions | $406,000 | 5,405 |
| 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 | $9,211,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,022,000 | 3,191 |
| Mortgage-backed securities | $5,542,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,542,000 | 3,377 |
| 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) | $5,948,000 | 1,535 |
| Available-for-sale securities (fair market value) | $9,211,000 | 5,552 |
| Total debt securities | $5,948,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,240,000 | 5,118 |
| U.S. Government securities | $5,642,000 | 6,393 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,642,000 | 6,292 |
| Securities issued by states & political subdivisions | $406,000 | 5,421 |
| 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 | $9,192,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,760,000 | 3,265 |
| Mortgage-backed securities | $5,642,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,642,000 | 3,066 |
| 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) | $6,048,000 | 1,569 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,590 |
| Total debt securities | $6,048,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,322,000 | 5,129 |
| U.S. Government securities | $5,747,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,747,000 | 6,359 |
| Securities issued by states & political subdivisions | $414,000 | 5,441 |
| 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 | $9,161,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 3,298 |
| Mortgage-backed securities | $5,747,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,747,000 | 2,888 |
| 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) | $6,161,000 | 1,601 |
| Available-for-sale securities (fair market value) | $9,161,000 | 5,641 |
| Total debt securities | $6,161,000 | 6,829 |
| 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 | $15,430,000 | 5,137 |
| U.S. Government securities | $5,864,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,864,000 | 6,342 |
| Securities issued by states & political subdivisions | $414,000 | 5,468 |
| 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 | $9,152,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,418 |
| Mortgage-backed securities | $5,864,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,864,000 | 2,767 |
| 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) | $6,278,000 | 1,599 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,656 |
| Total debt securities | $6,278,000 | 6,854 |
| 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 | $15,605,000 | 5,157 |
| U.S. Government securities | $6,029,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,029,000 | 6,336 |
| Securities issued by states & political subdivisions | $422,000 | 5,507 |
| 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 | $9,154,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,540,000 | 3,508 |
| Mortgage-backed securities | $6,029,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,730 |
| 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) | $6,451,000 | 1,594 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,668 |
| Total debt securities | $6,451,000 | 6,858 |
| 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 | $11,838,000 | 5,810 |
| U.S. Government securities | $2,353,000 | 7,588 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,353,000 | 7,468 |
| Securities issued by states & political subdivisions | $422,000 | 5,546 |
| 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 | $9,063,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,595 |
| Mortgage-backed securities | $2,353,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,980 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,775,000 | 2,251 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,713 |
| Total debt securities | $2,775,000 | 7,730 |
| 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 | $11,837,000 | 5,866 |
| U.S. Government securities | $2,441,000 | 7,645 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,441,000 | 7,516 |
| Securities issued by states & political subdivisions | $429,000 | 5,595 |
| 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 | $8,967,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,432,000 | 3,942 |
| Mortgage-backed securities | $2,441,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,922 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,870,000 | 2,281 |
| Available-for-sale securities (fair market value) | $8,967,000 | 5,748 |
| Total debt securities | $2,870,000 | 7,788 |
| 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 | $11,841,000 | 5,866 |
| U.S. Government securities | $2,595,000 | 7,637 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,595,000 | 7,508 |
| Securities issued by states & political subdivisions | $429,000 | 5,612 |
| 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 | $8,817,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 6,100 |
| Mortgage-backed securities | $2,595,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,852 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,024,000 | 2,253 |
| Available-for-sale securities (fair market value) | $8,817,000 | 5,790 |
| Total debt securities | $3,024,000 | 7,802 |
| 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 | $11,972,000 | 5,877 |
| U.S. Government securities | $2,793,000 | 7,643 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,793,000 | 7,510 |
| Securities issued by states & political subdivisions | $437,000 | 5,636 |
| 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 | $8,742,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 5,640 |
| Mortgage-backed securities | $2,793,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,230,000 | 2,258 |
| Available-for-sale securities (fair market value) | $8,742,000 | 5,857 |
| Total debt securities | $3,230,000 | 7,809 |
| 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 | $12,032,000 | 5,903 |
| U.S. Government securities | $2,917,000 | 7,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,917,000 | 7,501 |
| Securities issued by states & political subdivisions | $436,000 | 5,661 |
| 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 | $8,679,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 5,618 |
| Mortgage-backed securities | $2,917,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,764 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,353,000 | 2,280 |
| Available-for-sale securities (fair market value) | $8,679,000 | 5,888 |
| Total debt securities | $3,353,000 | 7,815 |
| 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 | $12,420,000 | 5,821 |
| U.S. Government securities | $3,350,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,350,000 | 7,366 |
| Securities issued by states & political subdivisions | $444,000 | 5,683 |
| 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 | $8,626,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,543 |
| Mortgage-backed securities | $3,350,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,794,000 | 2,185 |
| Available-for-sale securities (fair market value) | $8,626,000 | 5,899 |
| Total debt securities | $3,794,000 | 7,716 |
| 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 | $12,731,000 | 5,816 |
| U.S. Government securities | $3,701,000 | 7,436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,701,000 | 7,288 |
| Securities issued by states & political subdivisions | $443,000 | 5,696 |
| 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 | $8,587,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,407 |
| Mortgage-backed securities | $3,701,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,619 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,144,000 | 2,152 |
| Available-for-sale securities (fair market value) | $8,587,000 | 5,950 |
| Total debt securities | $4,144,000 | 7,677 |
| 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 | $13,986,000 | 5,656 |
| U.S. Government securities | $4,025,000 | 7,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,025,000 | 7,218 |
| Securities issued by states & political subdivisions | $450,000 | 5,698 |
| 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 | $9,511,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 5,315 |
| Mortgage-backed securities | $4,025,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,579 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,475,000 | 2,116 |
| Available-for-sale securities (fair market value) | $9,511,000 | 5,800 |
| Total debt securities | $4,475,000 | 7,672 |
| 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 | $15,217,000 | 5,459 |
| U.S. Government securities | $4,277,000 | 7,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,277,000 | 7,172 |
| Securities issued by states & political subdivisions | $450,000 | 5,738 |
| 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 | $10,490,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 5,245 |
| Mortgage-backed securities | $4,277,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,533 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,727,000 | 2,073 |
| Available-for-sale securities (fair market value) | $10,490,000 | 5,610 |
| Total debt securities | $4,727,000 | 7,636 |
| 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 | $16,684,000 | 5,230 |
| U.S. Government securities | $4,799,000 | 7,193 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,799,000 | 7,035 |
| Securities issued by states & political subdivisions | $450,000 | 5,781 |
| 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 | $11,435,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,665 |
| Mortgage-backed securities | $4,799,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,249,000 | 2,010 |
| Available-for-sale securities (fair market value) | $11,435,000 | 5,447 |
| Total debt securities | $5,249,000 | 7,546 |
| 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 | $18,970,000 | 4,941 |
| U.S. Government securities | $5,187,000 | 7,144 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,187,000 | 6,981 |
| Securities issued by states & political subdivisions | $223,000 | 6,196 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,560,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,634 |
| Mortgage-backed securities | $5,187,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,410,000 | 2,009 |
| Available-for-sale securities (fair market value) | $13,560,000 | 5,134 |
| Total debt securities | $5,410,000 | 7,585 |
| 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 | $24,780,000 | 4,178 |
| U.S. Government securities | $5,987,000 | 6,848 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,987,000 | 6,692 |
| Securities issued by states & political subdivisions | $228,000 | 6,189 |
| 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 | $18,565,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,576 |
| Mortgage-backed securities | $5,987,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,987,000 | 3,154 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,215,000 | 1,870 |
| Available-for-sale securities (fair market value) | $18,565,000 | 4,343 |
| Total debt securities | $6,215,000 | 7,378 |
| 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 | $30,375,000 | 3,674 |
| U.S. Government securities | $6,724,000 | 6,680 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,724,000 | 6,514 |
| Securities issued by states & political subdivisions | $228,000 | 6,256 |
| 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 | $23,423,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,500 |
| Mortgage-backed securities | $6,724,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,952,000 | 1,805 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,803 |
| Total debt securities | $6,952,000 | 7,252 |
| 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 | $31,644,000 | 3,492 |
| U.S. Government securities | $8,025,000 | 6,160 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,025,000 | 5,974 |
| Securities issued by states & political subdivisions | $234,000 | 6,283 |
| 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 | $23,385,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,428 |
| Mortgage-backed securities | $8,025,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,720 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,259,000 | 1,621 |
| Available-for-sale securities (fair market value) | $23,385,000 | 3,740 |
| Total debt securities | $8,259,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,731,000 | 3,205 |
| U.S. Government securities | $11,186,000 | 5,263 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,186,000 | 5,097 |
| Securities issued by states & political subdivisions | $234,000 | 6,299 |
| 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 | $23,311,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,388 |
| Mortgage-backed securities | $11,186,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,186,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,186,000 | 2,238 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,321,000 | 2,007 |
| Available-for-sale securities (fair market value) | $29,410,000 | 3,117 |
| Total debt securities | $11,420,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,648,000 | 3,087 |
| U.S. Government securities | $14,212,000 | 4,655 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,212,000 | 4,495 |
| Securities issued by states & political subdivisions | $240,000 | 6,286 |
| 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 | $21,196,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,417 |
| Mortgage-backed securities | $14,212,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $14,212,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,212,000 | 1,889 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,625,000 | 1,873 |
| Available-for-sale securities (fair market value) | $29,023,000 | 3,106 |
| Total debt securities | $14,452,000 | 5,490 |
| 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 | $35,776,000 | 3,068 |
| U.S. Government securities | $17,456,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,456,000 | 3,888 |
| Securities issued by states & political subdivisions | $240,000 | 6,296 |
| 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 | $18,080,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,372 |
| Mortgage-backed securities | $17,456,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $17,456,000 | 1,607 |
| Issued or guaranteed by U.S. | $17,456,000 | 1,597 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,915,000 | 1,730 |
| Available-for-sale securities (fair market value) | $27,861,000 | 3,172 |
| Total debt securities | $17,696,000 | 4,917 |
| 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 | $25,038,000 | 3,855 |
| U.S. Government securities | $24,679,000 | 2,984 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,679,000 | 2,822 |
| Securities issued by states & political subdivisions | $250,000 | 6,415 |
| 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 | $109,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,295 |
| Mortgage-backed securities | $24,679,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,679,000 | 1,101 |
| Issued or guaranteed by U.S. | $24,679,000 | 1,095 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,710,000 | 2,346 |
| Available-for-sale securities (fair market value) | $20,328,000 | 3,789 |
| Total debt securities | $24,929,000 | 3,780 |
| 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 | $33,526,000 | 3,158 |
| U.S. Government securities | $32,688,000 | 2,455 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $32,188,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $838,000 | 2,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,662 |
| Mortgage-backed securities | $32,188,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $32,188,000 | 752 |
| Issued or guaranteed by U.S. | $32,188,000 | 744 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,583,000 | 2,634 |
| Available-for-sale securities (fair market value) | $27,943,000 | 2,918 |
| Total debt securities | $32,688,000 | 3,122 |
| 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 | $35,988,000 | 3,072 |
| U.S. Government securities | $35,350,000 | 2,357 |
| U.S. Treasury securities | $495,000 | 4,642 |
| U.S. Government agency obligations | $34,855,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $638,000 | 3,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,025,000 | 3,385 |
| Mortgage-backed securities | $34,855,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $34,855,000 | 789 |
| Issued or guaranteed by U.S. | $34,855,000 | 780 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,289,000 | 2,735 |
| Available-for-sale securities (fair market value) | $29,699,000 | 2,846 |
| Total debt securities | $35,350,000 | 3,032 |
| 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 | $12,778,000 | 6,344 |
| U.S. Government securities | $12,229,000 | 5,456 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $11,219,000 | 4,941 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $549,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,425,000 | 3,164 |
| Mortgage-backed securities | $11,219,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 1,816 |
| Issued or guaranteed by U.S. | $11,219,000 | 1,803 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,011,000 | 4,191 |
| Available-for-sale securities (fair market value) | $9,767,000 | 5,838 |
| Total debt securities | $12,229,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,286,000 | 7,031 |
| U.S. Government securities | $10,775,000 | 6,218 |
| U.S. Treasury securities | $1,493,000 | 5,815 |
| U.S. Government agency obligations | $9,282,000 | 5,474 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,394 |
| Mortgage-backed securities | $9,282,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,024 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,010 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,643,000 | 4,715 |
| Available-for-sale securities (fair market value) | $7,643,000 | 6,485 |
| Total debt securities | $10,775,000 | 7,048 |
| 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 | $9,824,000 | 8,016 |
| U.S. Government securities | $9,348,000 | 7,276 |
| U.S. Treasury securities | $1,477,000 | 6,658 |
| U.S. Government agency obligations | $7,871,000 | 6,324 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,450,000 | 3,630 |
| Mortgage-backed securities | $7,871,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,460 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,415,000 | 4,961 |
| Available-for-sale securities (fair market value) | $5,409,000 | 7,585 |
| Total debt securities | $9,473,000 | 8,005 |
| 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 | $8,781,000 | 8,712 |
| U.S. Government securities | $8,337,000 | 8,021 |
| U.S. Treasury securities | $1,248,000 | 8,077 |
| U.S. Government agency obligations | $7,089,000 | 6,670 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,981 |
| Mortgage-backed securities | $7,089,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,663 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,090,000 | 4,968 |
| Available-for-sale securities (fair market value) | $3,691,000 | 8,631 |
| Total debt securities | $8,217,000 | 8,796 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,990,000 | 9,129 |
| U.S. Government securities | $8,591,000 | 8,384 |
| U.S. Treasury securities | $1,050,000 | 9,487 |
| U.S. Government agency obligations | $7,541,000 | 6,377 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,791 |
| Mortgage-backed securities | $7,541,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,688 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,600,000 | 7,105 |
| Available-for-sale securities (fair market value) | $2,390,000 | 8,559 |
| Total debt securities | $8,659,000 | 9,153 |
| 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 | $5,494,000 | 11,036 |
| U.S. Government securities | $5,494,000 | 10,234 |
| U.S. Treasury securities | $1,053,000 | 9,755 |
| U.S. Government agency obligations | $4,441,000 | 8,293 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,441,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 4,033 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,997 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $5,494,000 | 10,894 |
| 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 | $2,467,000 | 12,824 |
| U.S. Government securities | $2,467,000 | 12,421 |
| U.S. Treasury securities | $1,056,000 | 10,162 |
| U.S. Government agency obligations | $1,411,000 | 11,112 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,411,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 6,895 |
| Issued or guaranteed by U.S. | $1,411,000 | 6,828 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $2,467,000 | 12,715 |
| 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 |