Home > Cattlemens Bank > Securities
Cattlemens Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $2,586,000 | 4,310 |
| U.S. Government securities | $1,318,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,318,000 | 4,011 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $1,268,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,268,000 | 1,480 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,000 | 3,704 |
| Mortgage-backed securities | $1,318,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $958,000 | 3,248 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,412 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,268,000 | 1,459 |
| Available-for-sale securities (fair market value) | $1,318,000 | 4,115 |
| Total debt securities | $2,586,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $1,268,000 | 687 |
| Fair value | $1,268,000 | 674 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $2,663,000 | 4,322 |
| U.S. Government securities | $1,376,000 | 4,230 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,376,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,287,000 | 1,918 |
| 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 | $1,287,000 | 1,493 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,376,000 | 3,708 |
| Mortgage-backed securities | $1,376,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $994,000 | 3,231 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,392 |
| 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) | $1,287,000 | 1,472 |
| Available-for-sale securities (fair market value) | $1,376,000 | 4,123 |
| Total debt securities | $2,663,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 721 |
| Fair value | $1,287,000 | 704 |
| 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 | $2,683,000 | 4,355 |
| U.S. Government securities | $1,378,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,378,000 | 4,043 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,305,000 | 1,911 |
| 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 | $1,305,000 | 1,489 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 3,715 |
| Mortgage-backed securities | $1,378,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $980,000 | 3,244 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,379 |
| 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) | $1,305,000 | 1,496 |
| Available-for-sale securities (fair market value) | $1,378,000 | 4,138 |
| Total debt securities | $2,683,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 742 |
| Fair value | $1,305,000 | 717 |
| 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 | $2,808,000 | 4,383 |
| U.S. Government securities | $1,484,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,484,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,324,000 | 1,912 |
| 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 | $1,324,000 | 1,490 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 3,699 |
| Mortgage-backed securities | $1,484,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,050,000 | 3,245 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,363 |
| 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) | $1,324,000 | 1,509 |
| Available-for-sale securities (fair market value) | $1,484,000 | 4,164 |
| Total debt securities | $2,808,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 787 |
| Fair value | $1,324,000 | 764 |
| 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 | $2,892,000 | 4,452 |
| U.S. Government securities | $1,550,000 | 4,341 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,550,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,342,000 | 1,955 |
| 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 | $1,342,000 | 1,530 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 3,678 |
| Mortgage-backed securities | $1,550,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,091,000 | 3,273 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,391 |
| 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) | $1,342,000 | 1,553 |
| Available-for-sale securities (fair market value) | $1,550,000 | 4,226 |
| Total debt securities | $2,892,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $1,342,000 | 814 |
| Fair value | $1,342,000 | 790 |
| 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 | $2,965,000 | 4,476 |
| U.S. Government securities | $1,605,000 | 4,367 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,605,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,360,000 | 1,980 |
| 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 | $1,360,000 | 1,542 |
| 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 | $1,605,000 | 3,627 |
| Mortgage-backed securities | $1,605,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,120,000 | 3,298 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,394 |
| 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) | $1,360,000 | 1,562 |
| Available-for-sale securities (fair market value) | $1,605,000 | 4,250 |
| Total debt securities | $2,965,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 827 |
| Fair value | $1,360,000 | 799 |
| 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 | $3,055,000 | 4,510 |
| U.S. Government securities | $1,677,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,677,000 | 4,109 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,378,000 | 1,948 |
| 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 | $1,378,000 | 1,540 |
| 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 | $1,677,000 | 3,611 |
| Mortgage-backed securities | $1,677,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,147,000 | 3,315 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,404 |
| 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) | $1,378,000 | 1,545 |
| Available-for-sale securities (fair market value) | $1,677,000 | 4,284 |
| Total debt securities | $3,055,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $1,378,000 | 822 |
| Fair value | $1,378,000 | 787 |
| 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 | $3,187,000 | 4,523 |
| U.S. Government securities | $1,792,000 | 4,406 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,792,000 | 4,125 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,395,000 | 1,840 |
| 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 | $1,395,000 | 1,544 |
| 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 | $1,792,000 | 3,607 |
| Mortgage-backed securities | $1,792,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,326 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $590,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,395 |
| 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) | $1,395,000 | 1,471 |
| Available-for-sale securities (fair market value) | $1,792,000 | 4,315 |
| Total debt securities | $3,187,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 804 |
| Fair value | $1,395,000 | 773 |
| 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 | $3,437,000 | 4,488 |
| U.S. Government securities | $2,025,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,025,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,412,000 | 1,807 |
| 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 | $1,412,000 | 1,506 |
| 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 | $2,025,000 | 3,576 |
| Mortgage-backed securities | $2,025,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,304 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $673,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,364 |
| 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) | $1,412,000 | 1,372 |
| Available-for-sale securities (fair market value) | $2,025,000 | 4,303 |
| Total debt securities | $3,437,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 704 |
| Fair value | $1,412,000 | 685 |
| 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 | $3,735,000 | 4,458 |
| U.S. Government securities | $2,305,000 | 4,263 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,305,000 | 4,050 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,430,000 | 1,759 |
| 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 | $1,430,000 | 1,445 |
| 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 | $2,305,000 | 3,546 |
| Mortgage-backed securities | $2,305,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,262 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $768,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,331 |
| 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) | $1,430,000 | 1,275 |
| Available-for-sale securities (fair market value) | $2,305,000 | 4,311 |
| Total debt securities | $3,735,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $1,430,000 | 617 |
| Fair value | $1,430,000 | 615 |
| 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 | $4,017,000 | 4,483 |
| U.S. Government securities | $2,570,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,570,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,447,000 | 1,695 |
| 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 | $1,447,000 | 1,379 |
| 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 | $2,570,000 | 3,517 |
| Mortgage-backed securities | $2,570,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,276 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $880,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,314 |
| 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) | $1,447,000 | 1,266 |
| Available-for-sale securities (fair market value) | $2,570,000 | 4,336 |
| Total debt securities | $4,017,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 550 |
| Fair value | $1,447,000 | 549 |
| 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 | $4,273,000 | 4,478 |
| U.S. Government securities | $2,809,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,809,000 | 4,046 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,464,000 | 1,673 |
| 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 | $1,464,000 | 1,328 |
| 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 | $2,809,000 | 3,493 |
| Mortgage-backed securities | $2,809,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,816,000 | 3,244 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $993,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,249 |
| 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) | $1,464,000 | 1,250 |
| Available-for-sale securities (fair market value) | $2,809,000 | 4,331 |
| Total debt securities | $4,274,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 480 |
| Fair value | $1,464,000 | 478 |
| 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 | $4,630,000 | 4,421 |
| U.S. Government securities | $3,105,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,105,000 | 3,960 |
| Securities issued by states & political subdivisions | $45,000 | 4,175 |
| Other domestic debt securities | $1,480,000 | 1,633 |
| 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 | $1,480,000 | 1,264 |
| 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 | $3,104,000 | 3,421 |
| Mortgage-backed securities | $3,105,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,268 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,173 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,114,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,179 |
| 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) | $1,480,000 | 1,226 |
| Available-for-sale securities (fair market value) | $3,150,000 | 4,288 |
| Total debt securities | $4,629,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 329 |
| Fair value | $1,480,000 | 319 |
| 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 | $5,139,000 | 4,375 |
| U.S. Government securities | $3,597,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,597,000 | 3,837 |
| Securities issued by states & political subdivisions | $45,000 | 4,192 |
| Other domestic debt securities | $1,497,000 | 1,574 |
| 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 | $1,497,000 | 1,207 |
| 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 | $3,597,000 | 3,345 |
| Mortgage-backed securities | $3,597,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,284,000 | 3,091 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,313,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,155 |
| 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) | $1,497,000 | 1,210 |
| Available-for-sale securities (fair market value) | $3,642,000 | 4,244 |
| Total debt securities | $5,139,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 179 |
| Fair value | $1,497,000 | 175 |
| 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 | $5,717,000 | 4,312 |
| U.S. Government securities | $2,204,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,204,000 | 4,071 |
| Securities issued by states & political subdivisions | $45,000 | 4,188 |
| Other domestic debt securities | $3,468,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,514,000 | 1,149 |
| 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 | $4,157,000 | 3,267 |
| Mortgage-backed securities | $4,158,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,103 |
| Issued or guaranteed by U.S. | $614,000 | 3,557 |
| Privately issued | $1,954,000 | 149 |
| Collaterized mortgage obligations | $1,590,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,109 |
| 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) | $1,514,000 | 1,205 |
| Available-for-sale securities (fair market value) | $4,203,000 | 4,213 |
| Total debt securities | $5,717,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 160 |
| Fair value | $1,514,000 | 162 |
| 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 | $19,858,000 | 3,311 |
| U.S. Government securities | $8,432,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,432,000 | 3,260 |
| Securities issued by states & political subdivisions | $9,903,000 | 2,437 |
| Other domestic debt securities | $1,523,000 | 1,458 |
| 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 | $1,523,000 | 1,097 |
| 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 | $680,000 | 4,044 |
| Mortgage-backed securities | $8,432,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 2,826 |
| Issued or guaranteed by U.S. | $3,951,000 | 2,746 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,481,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,634 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,523,000 | 1,206 |
| Available-for-sale securities (fair market value) | $18,335,000 | 3,200 |
| Total debt securities | $19,858,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,523,000 | 181 |
| Fair value | $1,523,000 | 179 |
| 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 | $22,438,000 | 3,164 |
| U.S. Government securities | $15,300,000 | 2,821 |
| U.S. Treasury securities | $503,000 | 1,208 |
| U.S. Government agency obligations | $14,797,000 | 2,731 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,660 |
| 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 | $733,000 | 4,066 |
| Mortgage-backed securities | $6,797,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,259 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,161 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,856,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,593 |
| 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) | $22,438,000 | 2,966 |
| Total debt securities | $22,437,000 | 3,144 |
| 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 | $8,308,000 | 4,220 |
| U.S. Government securities | $8,228,000 | 3,586 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $7,228,000 | 3,540 |
| Securities issued by states & political subdivisions | $80,000 | 4,219 |
| 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 | $793,000 | 4,105 |
| Mortgage-backed securities | $7,228,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,013,000 | 3,118 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,215,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,534 |
| 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) | $8,308,000 | 3,968 |
| Total debt securities | $8,308,000 | 4,197 |
| 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 | $9,290,000 | 4,202 |
| U.S. Government securities | $9,209,000 | 3,505 |
| U.S. Treasury securities | $1,498,000 | 1,042 |
| U.S. Government agency obligations | $7,711,000 | 3,544 |
| Securities issued by states & political subdivisions | $81,000 | 4,290 |
| 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 | $891,000 | 4,160 |
| Mortgage-backed securities | $7,711,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,070 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,527,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,511 |
| 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) | $9,290,000 | 3,947 |
| Total debt securities | $9,290,000 | 4,177 |
| 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 | $10,344,000 | 4,170 |
| U.S. Government securities | $10,089,000 | 3,482 |
| U.S. Treasury securities | $1,996,000 | 990 |
| U.S. Government agency obligations | $8,093,000 | 3,565 |
| Securities issued by states & political subdivisions | $255,000 | 4,262 |
| 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 | $962,000 | 4,194 |
| Mortgage-backed securities | $8,093,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,055 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,762,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,465 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,344,000 | 3,901 |
| Total debt securities | $10,344,000 | 4,149 |
| 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 | $15,203,000 | 3,831 |
| U.S. Government securities | $14,913,000 | 3,049 |
| U.S. Treasury securities | $1,987,000 | 1,014 |
| U.S. Government agency obligations | $12,926,000 | 3,056 |
| Securities issued by states & political subdivisions | $290,000 | 4,306 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 4,185 |
| Mortgage-backed securities | $12,926,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 2,674 |
| Issued or guaranteed by U.S. | $4,649,000 | 2,604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,277,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,277,000 | 1,252 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,203,000 | 3,564 |
| Total debt securities | $15,203,000 | 3,809 |
| 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 | $15,034,000 | 3,886 |
| U.S. Government securities | $14,745,000 | 3,103 |
| U.S. Treasury securities | $2,479,000 | 926 |
| U.S. Government agency obligations | $12,266,000 | 3,170 |
| Securities issued by states & political subdivisions | $289,000 | 4,356 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 4,223 |
| Mortgage-backed securities | $12,266,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 2,653 |
| Issued or guaranteed by U.S. | $4,808,000 | 2,610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,458,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,458,000 | 1,304 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,034,000 | 3,619 |
| Total debt securities | $15,034,000 | 3,864 |
| 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 | $15,412,000 | 3,901 |
| U.S. Government securities | $15,123,000 | 3,093 |
| U.S. Treasury securities | $2,472,000 | 908 |
| U.S. Government agency obligations | $12,651,000 | 3,184 |
| Securities issued by states & political subdivisions | $289,000 | 4,404 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,000 | 4,269 |
| Mortgage-backed securities | $12,651,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,030,000 | 2,634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,621,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,621,000 | 1,268 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,412,000 | 3,625 |
| Total debt securities | $15,411,000 | 3,880 |
| 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 | $10,168,000 | 4,402 |
| U.S. Government securities | $9,784,000 | 3,653 |
| U.S. Treasury securities | $2,971,000 | 810 |
| U.S. Government agency obligations | $6,813,000 | 3,869 |
| Securities issued by states & political subdivisions | $384,000 | 4,413 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 4,241 |
| Mortgage-backed securities | $6,813,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,344,000 | 2,525 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,469,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,191 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,168,000 | 4,114 |
| Total debt securities | $10,169,000 | 4,376 |
| 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 | $3,632,000 | 5,045 |
| U.S. Government securities | $3,212,000 | 4,626 |
| U.S. Treasury securities | $1,983,000 | 919 |
| U.S. Government agency obligations | $1,229,000 | 4,868 |
| Securities issued by states & political subdivisions | $420,000 | 4,438 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 4,267 |
| Mortgage-backed securities | $1,229,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 3,675 |
| Issued or guaranteed by U.S. | $1,229,000 | 3,668 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,632,000 | 4,770 |
| Total debt securities | $3,632,000 | 5,026 |
| 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 | $1,727,000 | 5,294 |
| U.S. Government securities | $1,305,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,305,000 | 4,903 |
| Securities issued by states & political subdivisions | $422,000 | 4,504 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 4,306 |
| Mortgage-backed securities | $1,305,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,305,000 | 3,687 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,727,000 | 5,013 |
| Total debt securities | $1,727,000 | 5,273 |
| 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 | $1,825,000 | 5,351 |
| U.S. Government securities | $1,400,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,400,000 | 4,945 |
| Securities issued by states & political subdivisions | $425,000 | 4,551 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 4,356 |
| Mortgage-backed securities | $1,400,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 3,714 |
| Issued or guaranteed by U.S. | $1,400,000 | 3,708 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,825,000 | 5,056 |
| Total debt securities | $1,825,000 | 5,327 |
| 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 | $2,063,000 | 5,376 |
| U.S. Government securities | $1,532,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,532,000 | 4,964 |
| Securities issued by states & political subdivisions | $531,000 | 4,548 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 4,353 |
| Mortgage-backed securities | $1,532,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 3,707 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,701 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,063,000 | 5,079 |
| Total debt securities | $2,062,000 | 5,354 |
| 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 | $1,899,000 | 5,471 |
| U.S. Government securities | $1,374,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,374,000 | 5,070 |
| Securities issued by states & political subdivisions | $525,000 | 4,608 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 4,526 |
| Mortgage-backed securities | $1,374,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 3,842 |
| Issued or guaranteed by U.S. | $1,374,000 | 3,838 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $1,899,000 | 5,158 |
| Total debt securities | $1,899,000 | 5,445 |
| 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 | $1,985,000 | 5,502 |
| U.S. Government securities | $1,460,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,460,000 | 5,100 |
| Securities issued by states & political subdivisions | $525,000 | 4,650 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 4,557 |
| Mortgage-backed securities | $1,460,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,852 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,845 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $1,985,000 | 5,171 |
| Total debt securities | $1,985,000 | 5,479 |
| 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 | $2,174,000 | 5,537 |
| U.S. Government securities | $1,633,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,633,000 | 5,111 |
| Securities issued by states & political subdivisions | $541,000 | 4,676 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,633,000 | 4,567 |
| Mortgage-backed securities | $1,633,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 3,822 |
| Issued or guaranteed by U.S. | $1,633,000 | 3,819 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,174,000 | 5,203 |
| Total debt securities | $2,174,000 | 5,514 |
| 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 | $2,337,000 | 5,599 |
| U.S. Government securities | $1,756,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,756,000 | 5,189 |
| Securities issued by states & political subdivisions | $581,000 | 4,694 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 4,487 |
| Mortgage-backed securities | $1,756,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 3,810 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,804 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,337,000 | 5,255 |
| Total debt securities | $2,337,000 | 5,575 |
| 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 | $2,317,000 | 5,675 |
| U.S. Government securities | $1,887,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,887,000 | 5,252 |
| Securities issued by states & political subdivisions | $430,000 | 4,816 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 4,489 |
| Mortgage-backed securities | $1,887,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,805 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,317,000 | 5,319 |
| Total debt securities | $2,318,000 | 5,654 |
| 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 | $2,428,000 | 5,716 |
| U.S. Government securities | $2,000,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,000,000 | 5,289 |
| Securities issued by states & political subdivisions | $428,000 | 4,846 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 4,506 |
| Mortgage-backed securities | $2,000,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,786 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $2,428,000 | 5,352 |
| Total debt securities | $2,427,000 | 5,691 |
| 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 | $2,584,000 | 5,780 |
| U.S. Government securities | $2,152,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,152,000 | 5,368 |
| Securities issued by states & political subdivisions | $432,000 | 4,894 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 4,536 |
| Mortgage-backed securities | $2,152,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,152,000 | 3,791 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $2,584,000 | 5,405 |
| Total debt securities | $2,584,000 | 5,755 |
| 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 | $4,299,000 | 5,678 |
| U.S. Government securities | $3,824,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,824,000 | 5,134 |
| Securities issued by states & political subdivisions | $475,000 | 4,910 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,299,000 | 4,149 |
| Mortgage-backed securities | $2,323,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,323,000 | 3,819 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,299,000 | 5,308 |
| Total debt securities | $4,299,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,160 |
| Fair value | $1,501,000 | 1,123 |
| 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 | $4,980,000 | 5,661 |
| U.S. Government securities | $4,504,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,504,000 | 5,111 |
| Securities issued by states & political subdivisions | $476,000 | 4,915 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,481,000 | 4,169 |
| Mortgage-backed securities | $2,502,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,836 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,980,000 | 5,299 |
| Total debt securities | $4,980,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,092 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $5,944,000 | 5,646 |
| U.S. Government securities | $5,468,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,468,000 | 5,030 |
| Securities issued by states & political subdivisions | $476,000 | 4,999 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 3,987 |
| Mortgage-backed securities | $2,653,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,874 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,868 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,944,000 | 5,265 |
| Total debt securities | $5,944,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 931 |
| Fair value | $2,815,000 | 933 |
| 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 | $10,703,000 | 5,232 |
| U.S. Government securities | $10,215,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,215,000 | 4,404 |
| Securities issued by states & political subdivisions | $488,000 | 5,047 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 3,815 |
| Mortgage-backed securities | $2,830,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,898 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,703,000 | 4,847 |
| Total debt securities | $10,704,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $7,391,000 | 524 |
| Fair value | $7,385,000 | 514 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,633,000 | 5,516 |
| U.S. Government securities | $7,515,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,515,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,807 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,787 |
| Mortgage-backed securities | $3,026,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,900 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,633,000 | 5,115 |
| Total debt securities | $8,634,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 790 |
| Fair value | $4,489,000 | 782 |
| 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 | $6,400,000 | 5,790 |
| U.S. Government securities | $4,749,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,749,000 | 5,364 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,642 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,936 |
| Mortgage-backed securities | $4,749,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,520 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,400,000 | 5,400 |
| Total debt securities | $6,400,000 | 5,760 |
| 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 | $6,579,000 | 5,808 |
| U.S. Government securities | $4,952,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,952,000 | 5,350 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,680 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 4,111 |
| Mortgage-backed securities | $4,952,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,477 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,579,000 | 5,412 |
| Total debt securities | $6,580,000 | 5,786 |
| 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 | $8,251,000 | 5,682 |
| U.S. Government securities | $6,617,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,617,000 | 5,110 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,702 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,647,000 | 4,356 |
| Mortgage-backed securities | $5,222,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,445 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,251,000 | 5,296 |
| Total debt securities | $8,250,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $4,831,000 | 6,105 |
| U.S. Government securities | $2,178,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,178,000 | 5,942 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,371 |
| 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 | $4,830,000 | 4,301 |
| Mortgage-backed securities | $1,783,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,332 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,831,000 | 5,721 |
| Total debt securities | $4,830,000 | 6,080 |
| 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 | $3,934,000 | 6,267 |
| U.S. Government securities | $834,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $834,000 | 6,301 |
| Securities issued by states & political subdivisions | $3,100,000 | 4,226 |
| 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 | $3,805,000 | 4,621 |
| Mortgage-backed securities | $334,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,024 |
| Issued or guaranteed by U.S. | $334,000 | 5,020 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $3,934,000 | 5,873 |
| Total debt securities | $3,933,000 | 6,239 |
| 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 | $4,031,000 | 6,294 |
| U.S. Government securities | $364,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $364,000 | 6,492 |
| Securities issued by states & political subdivisions | $3,667,000 | 4,081 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 4,574 |
| Mortgage-backed securities | $364,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,031 |
| Issued or guaranteed by U.S. | $364,000 | 5,027 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,031,000 | 5,899 |
| Total debt securities | $4,031,000 | 6,267 |
| 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 | $4,077,000 | 6,385 |
| U.S. Government securities | $393,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $393,000 | 6,600 |
| Securities issued by states & political subdivisions | $3,684,000 | 4,063 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,000 | 5,009 |
| Mortgage-backed securities | $393,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,123 |
| Issued or guaranteed by U.S. | $393,000 | 5,116 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,077,000 | 5,980 |
| Total debt securities | $4,077,000 | 6,357 |
| 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 | $3,355,000 | 6,534 |
| U.S. Government securities | $428,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $428,000 | 6,666 |
| Securities issued by states & political subdivisions | $2,927,000 | 4,250 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,124 |
| Mortgage-backed securities | $428,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,134 |
| Issued or guaranteed by U.S. | $428,000 | 5,126 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,355,000 | 6,121 |
| Total debt securities | $3,355,000 | 6,507 |
| 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 | $3,064,000 | 6,641 |
| U.S. Government securities | $1,460,000 | 6,567 |
| U.S. Treasury securities | $1,000,000 | 869 |
| U.S. Government agency obligations | $460,000 | 6,711 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,670 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,168 |
| Mortgage-backed securities | $460,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,134 |
| Issued or guaranteed by U.S. | $460,000 | 5,128 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,064,000 | 6,211 |
| Total debt securities | $3,064,000 | 6,606 |
| 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 | $4,080,000 | 6,533 |
| U.S. Government securities | $2,487,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,487,000 | 6,293 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,671 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 4,618 |
| Mortgage-backed securities | $487,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,087 |
| Issued or guaranteed by U.S. | $487,000 | 5,073 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,080,000 | 6,083 |
| Total debt securities | $4,080,000 | 6,501 |
| 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 | $4,089,000 | 6,589 |
| U.S. Government securities | $3,008,000 | 6,330 |
| U.S. Treasury securities | $2,500,000 | 589 |
| U.S. Government agency obligations | $508,000 | 6,800 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,872 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 4,432 |
| Mortgage-backed securities | $508,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,078 |
| Issued or guaranteed by U.S. | $508,000 | 5,063 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,089,000 | 6,123 |
| Total debt securities | $4,089,000 | 6,553 |
| 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 | $4,032,000 | 6,692 |
| U.S. Government securities | $3,522,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,522,000 | 6,211 |
| Securities issued by states & political subdivisions | $510,000 | 5,255 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 4,490 |
| Mortgage-backed securities | $522,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,071 |
| Issued or guaranteed by U.S. | $522,000 | 5,058 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,032,000 | 6,217 |
| Total debt securities | $4,032,000 | 6,657 |
| 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 | $4,328,000 | 6,677 |
| U.S. Government securities | $3,787,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,787,000 | 6,166 |
| Securities issued by states & political subdivisions | $541,000 | 5,229 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,428 |
| Mortgage-backed securities | $437,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $437,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,061 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,328,000 | 6,188 |
| Total debt securities | $4,328,000 | 6,638 |
| 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 | $5,339,000 | 6,469 |
| U.S. Government securities | $4,825,000 | 5,956 |
| U.S. Treasury securities | $4,000,000 | 571 |
| U.S. Government agency obligations | $825,000 | 6,876 |
| Securities issued by states & political subdivisions | $514,000 | 5,267 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,113 |
| Mortgage-backed securities | $475,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $475,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,022 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,339,000 | 5,972 |
| Total debt securities | $5,339,000 | 6,438 |
| 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 | $3,004,000 | 6,944 |
| U.S. Government securities | $1,819,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,819,000 | 6,658 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,736 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 5,565 |
| Mortgage-backed securities | $1,819,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,530 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $497,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,979 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,004,000 | 6,416 |
| Total debt securities | $3,005,000 | 6,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,640,000 | 7,089 |
| U.S. Government securities | $1,981,000 | 6,859 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,981,000 | 6,747 |
| Securities issued by states & political subdivisions | $659,000 | 5,066 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 5,423 |
| Mortgage-backed securities | $1,981,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,514 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $510,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,875 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,640,000 | 6,555 |
| Total debt securities | $2,640,000 | 7,050 |
| 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 | $1,610,000 | 7,341 |
| U.S. Government securities | $1,509,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,509,000 | 6,958 |
| Securities issued by states & political subdivisions | $101,000 | 5,704 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 5,686 |
| Mortgage-backed securities | $1,509,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $1,610,000 | 6,815 |
| Total debt securities | $1,610,000 | 7,306 |
| 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 | $1,666,000 | 7,375 |
| U.S. Government securities | $1,564,000 | 7,084 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,564,000 | 6,980 |
| Securities issued by states & political subdivisions | $102,000 | 5,734 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 5,650 |
| Mortgage-backed securities | $564,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,235 |
| Issued or guaranteed by U.S. | $564,000 | 5,221 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $1,666,000 | 6,854 |
| Total debt securities | $1,666,000 | 7,344 |
| 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 | $7,414,000 | 6,298 |
| U.S. Government securities | $7,312,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,312,000 | 5,476 |
| Securities issued by states & political subdivisions | $102,000 | 5,771 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,492,000 | 4,009 |
| Mortgage-backed securities | $6,308,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,276 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,414,000 | 5,788 |
| Total debt securities | $7,415,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,004,000 | 1,576 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,650,000 | 7,299 |
| U.S. Government securities | $2,548,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,548,000 | 6,799 |
| Securities issued by states & political subdivisions | $102,000 | 5,821 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 5,282 |
| Mortgage-backed securities | $1,048,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,064 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,650,000 | 6,749 |
| Total debt securities | $2,650,000 | 7,258 |
| 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 | $7,330,000 | 6,382 |
| U.S. Government securities | $7,178,000 | 5,719 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,178,000 | 5,633 |
| Securities issued by states & political subdivisions | $152,000 | 5,706 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,309,000 | 4,119 |
| Mortgage-backed securities | $6,174,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,481 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,470 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,330,000 | 5,853 |
| Total debt securities | $7,331,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,900,000 | 6,530 |
| U.S. Government securities | $6,748,000 | 5,916 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,748,000 | 5,835 |
| Securities issued by states & political subdivisions | $152,000 | 5,676 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 4,036 |
| Mortgage-backed securities | $5,231,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,679 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,664 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,900,000 | 5,982 |
| Total debt securities | $6,900,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,840,000 | 6,525 |
| U.S. Government securities | $6,688,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,688,000 | 5,829 |
| Securities issued by states & political subdivisions | $152,000 | 5,694 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 4,065 |
| Mortgage-backed securities | $5,181,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,589 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,840,000 | 5,951 |
| Total debt securities | $6,840,000 | 6,483 |
| 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 | $5,793,000 | 6,810 |
| U.S. Government securities | $5,641,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,641,000 | 6,165 |
| Securities issued by states & political subdivisions | $152,000 | 5,740 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,793,000 | 4,294 |
| Mortgage-backed securities | $5,149,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,585 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,793,000 | 6,225 |
| Total debt securities | $5,793,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,717,000 | 7,323 |
| U.S. Government securities | $3,514,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,514,000 | 6,821 |
| Securities issued by states & political subdivisions | $203,000 | 5,674 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,000 | 6,009 |
| Mortgage-backed securities | $2,511,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,717,000 | 6,708 |
| Total debt securities | $3,717,000 | 7,269 |
| 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 | $1,749,000 | 7,838 |
| U.S. Government securities | $1,548,000 | 7,625 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,548,000 | 7,516 |
| Securities issued by states & political subdivisions | $201,000 | 5,700 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 5,838 |
| Mortgage-backed securities | $1,050,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,873 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,749,000 | 7,180 |
| Total debt securities | $1,749,000 | 7,789 |
| 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 | $1,779,000 | 7,878 |
| U.S. Government securities | $1,580,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,580,000 | 7,576 |
| Securities issued by states & political subdivisions | $199,000 | 5,748 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 6,062 |
| Mortgage-backed securities | $1,084,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,723 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $1,779,000 | 7,200 |
| Total debt securities | $1,780,000 | 7,829 |
| 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 | $793,000 | 8,140 |
| U.S. Government securities | $595,000 | 8,014 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $595,000 | 7,909 |
| Securities issued by states & political subdivisions | $198,000 | 5,800 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 6,386 |
| Mortgage-backed securities | $104,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,809 |
| Issued or guaranteed by U.S. | $104,000 | 5,788 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $793,000 | 7,465 |
| Total debt securities | $793,000 | 8,100 |
| 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 | $802,000 | 8,177 |
| U.S. Government securities | $603,000 | 8,051 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $603,000 | 7,944 |
| Securities issued by states & political subdivisions | $199,000 | 5,857 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,516 |
| Mortgage-backed securities | $111,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,808 |
| Issued or guaranteed by U.S. | $111,000 | 5,784 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $802,000 | 7,487 |
| Total debt securities | $802,000 | 8,137 |
| 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 | $807,000 | 8,220 |
| U.S. Government securities | $608,000 | 8,104 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $608,000 | 7,998 |
| Securities issued by states & political subdivisions | $199,000 | 5,896 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $118,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,807 |
| Issued or guaranteed by U.S. | $118,000 | 5,783 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $807,000 | 7,530 |
| Total debt securities | $807,000 | 8,177 |
| 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 | $813,000 | 8,298 |
| U.S. Government securities | $613,000 | 8,184 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $613,000 | 8,076 |
| Securities issued by states & political subdivisions | $200,000 | 5,960 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $125,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,827 |
| Issued or guaranteed by U.S. | $125,000 | 5,798 |
| 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) | $200,000 | 3,551 |
| Available-for-sale securities (fair market value) | $613,000 | 7,634 |
| Total debt securities | $812,000 | 8,258 |
| 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 | $815,000 | 8,348 |
| U.S. Government securities | $615,000 | 8,224 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $615,000 | 8,110 |
| Securities issued by states & political subdivisions | $200,000 | 5,994 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $132,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,853 |
| Issued or guaranteed by U.S. | $132,000 | 5,827 |
| 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) | $200,000 | 3,608 |
| Available-for-sale securities (fair market value) | $615,000 | 7,673 |
| Total debt securities | $815,000 | 8,307 |
| 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 | $630,000 | 8,411 |
| U.S. Government securities | $630,000 | 8,266 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $630,000 | 8,154 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $142,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,869 |
| Issued or guaranteed by U.S. | $142,000 | 5,845 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $630,000 | 7,704 |
| Total debt securities | $630,000 | 8,373 |
| 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 | $646,000 | 8,471 |
| U.S. Government securities | $646,000 | 8,314 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $646,000 | 8,194 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $158,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,889 |
| Issued or guaranteed by U.S. | $158,000 | 5,864 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $646,000 | 7,746 |
| Total debt securities | $646,000 | 8,429 |
| 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 | $665,000 | 8,502 |
| U.S. Government securities | $665,000 | 8,342 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $665,000 | 8,235 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $171,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,902 |
| Issued or guaranteed by U.S. | $171,000 | 5,882 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $665,000 | 7,771 |
| Total debt securities | $665,000 | 8,457 |
| 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 | $690,000 | 8,525 |
| U.S. Government securities | $690,000 | 8,362 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $690,000 | 8,249 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $194,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,907 |
| Issued or guaranteed by U.S. | $194,000 | 5,878 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $690,000 | 7,795 |
| Total debt securities | $690,000 | 8,484 |
| 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 | $697,000 | 8,597 |
| U.S. Government securities | $697,000 | 8,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $697,000 | 8,313 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $204,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,960 |
| Issued or guaranteed by U.S. | $204,000 | 5,937 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $697,000 | 7,869 |
| Total debt securities | $697,000 | 8,555 |
| 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 | $723,000 | 8,621 |
| U.S. Government securities | $723,000 | 8,445 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $723,000 | 8,332 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $222,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,959 |
| Issued or guaranteed by U.S. | $222,000 | 5,942 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $723,000 | 7,882 |
| Total debt securities | $723,000 | 8,573 |
| 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 | $739,000 | 8,669 |
| U.S. Government securities | $739,000 | 8,498 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $739,000 | 8,386 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $239,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,965 |
| Issued or guaranteed by U.S. | $239,000 | 5,951 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $739,000 | 7,927 |
| Total debt securities | $739,000 | 8,625 |
| 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 | $751,000 | 8,732 |
| U.S. Government securities | $751,000 | 8,564 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $751,000 | 8,450 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $256,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,015 |
| Issued or guaranteed by U.S. | $256,000 | 6,002 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $751,000 | 7,981 |
| Total debt securities | $751,000 | 8,691 |
| 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 | $791,000 | 8,749 |
| U.S. Government securities | $791,000 | 8,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $791,000 | 8,433 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $284,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,995 |
| Issued or guaranteed by U.S. | $284,000 | 5,976 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $791,000 | 7,990 |
| Total debt securities | $791,000 | 8,693 |
| 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 | $2,312,000 | 8,469 |
| U.S. Government securities | $2,312,000 | 8,121 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,312,000 | 7,953 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $303,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,012 |
| Issued or guaranteed by U.S. | $303,000 | 5,989 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,312,000 | 7,650 |
| Total debt securities | $2,312,000 | 8,399 |
| 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 | $2,341,000 | 8,470 |
| U.S. Government securities | $2,341,000 | 8,076 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,341,000 | 7,908 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $324,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,033 |
| Issued or guaranteed by U.S. | $324,000 | 6,006 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,341,000 | 7,647 |
| Total debt securities | $2,341,000 | 8,393 |
| 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 | $2,408,000 | 8,479 |
| U.S. Government securities | $2,408,000 | 8,049 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,408,000 | 7,871 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $374,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $374,000 | 6,007 |
| Issued or guaranteed by U.S. | $374,000 | 5,986 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,408,000 | 7,647 |
| Total debt securities | $2,409,000 | 8,398 |
| 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 | $430,000 | 9,010 |
| U.S. Government securities | $430,000 | 8,819 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $430,000 | 8,685 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $430,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,940 |
| Issued or guaranteed by U.S. | $430,000 | 5,921 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $430,000 | 8,252 |
| Total debt securities | $429,000 | 8,942 |
| 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 | $447,000 | 9,059 |
| U.S. Government securities | $447,000 | 8,871 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $447,000 | 8,734 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $447,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,896 |
| Issued or guaranteed by U.S. | $447,000 | 5,876 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $447,000 | 8,264 |
| Total debt securities | $447,000 | 8,996 |
| 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 | $795,000 | 9,212 |
| U.S. Government securities | $795,000 | 8,979 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $537,000 | 8,903 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $283,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,072 |
| Issued or guaranteed by U.S. | $283,000 | 6,049 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $795,000 | 8,311 |
| Total debt securities | $795,000 | 9,133 |
| 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 | $2,317,000 | 9,183 |
| U.S. Government securities | $1,964,000 | 9,012 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $1,712,000 | 8,813 |
| Securities issued by states & political subdivisions | $60,000 | 7,090 |
| 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 | $293,000 | 5,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $362,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,700 |
| Issued or guaranteed by U.S. | $362,000 | 5,681 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,317,000 | 8,069 |
| Total debt securities | $2,024,000 | 9,144 |
| 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 | $2,327,000 | 9,535 |
| U.S. Government securities | $1,901,000 | 9,387 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $1,651,000 | 9,095 |
| Securities issued by states & political subdivisions | $220,000 | 6,970 |
| 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 | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $414,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,899 |
| Issued or guaranteed by U.S. | $414,000 | 5,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,327,000 | 8,309 |
| Total debt securities | $2,121,000 | 9,490 |
| 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 | $2,323,000 | 9,705 |
| U.S. Government securities | $1,897,000 | 9,497 |
| U.S. Treasury securities | $1,263,000 | 4,625 |
| U.S. Government agency obligations | $634,000 | 9,526 |
| Securities issued by states & political subdivisions | $223,000 | 7,190 |
| 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 | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 7,694 |
| Mortgage-backed securities | $634,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,758 |
| Issued or guaranteed by U.S. | $634,000 | 5,742 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,323,000 | 8,358 |
| Total debt securities | $2,120,000 | 9,642 |
| 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 | $2,466,000 | 10,169 |
| U.S. Government securities | $2,178,000 | 9,949 |
| U.S. Treasury securities | $1,260,000 | 6,008 |
| U.S. Government agency obligations | $918,000 | 9,763 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $188,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $918,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,505 |
| Issued or guaranteed by U.S. | $918,000 | 5,485 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,466,000 | 8,532 |
| Total debt securities | $2,278,000 | 10,136 |
| 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 | $1,461,000 | 11,018 |
| U.S. Government securities | $1,437,000 | 10,823 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,437,000 | 9,864 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $1,437,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 5,270 |
| Issued or guaranteed by U.S. | $1,437,000 | 5,254 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,461,000 | 9,294 |
| Total debt securities | $1,437,000 | 10,938 |
| 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 | $1,894,000 | 11,416 |
| U.S. Government securities | $751,000 | 11,547 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $751,000 | 10,672 |
| Securities issued by states & political subdivisions | $1,143,000 | 6,099 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 7,614 |
| Mortgage-backed securities | $751,000 | 7,633 |
| Certificates of participation in pools of residential mortgages | $751,000 | 6,511 |
| Issued or guaranteed by U.S. | $751,000 | 6,479 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,894,000 | 9,476 |
| Total debt securities | $1,894,000 | 11,329 |
| 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 | $2,003,000 | 12,048 |
| U.S. Government securities | $858,000 | 12,211 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $858,000 | 11,031 |
| Securities issued by states & political subdivisions | $1,145,000 | 6,386 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 8,039 |
| Mortgage-backed securities | $858,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $858,000 | 6,672 |
| Issued or guaranteed by U.S. | $858,000 | 6,649 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,003,000 | 8,855 |
| Total debt securities | $2,003,000 | 11,951 |
| 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 | $3,279,000 | 12,043 |
| U.S. Government securities | $1,085,000 | 12,652 |
| U.S. Treasury securities | $20,000 | 11,551 |
| U.S. Government agency obligations | $1,065,000 | 11,124 |
| Securities issued by states & political subdivisions | $2,194,000 | 5,075 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 8,077 |
| Mortgage-backed securities | $1,065,000 | 8,328 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 6,968 |
| Issued or guaranteed by U.S. | $1,065,000 | 6,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,279,000 | 11,930 |
| 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 | $4,839,000 | 11,689 |
| U.S. Government securities | $1,434,000 | 13,021 |
| U.S. Treasury securities | $20,000 | 12,139 |
| U.S. Government agency obligations | $1,414,000 | 11,110 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,725 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $872,000 | 8,993 |
| Mortgage-backed securities | $1,414,000 | 8,356 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 6,889 |
| Issued or guaranteed by U.S. | $1,414,000 | 6,822 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,839,000 | 11,541 |
| 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 |