Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,051,000 | 4,003 |
| U.S. Government securities | $7,295,000 | 3,790 |
| U.S. Treasury securities | $1,420,000 | 2,432 |
| U.S. Government agency obligations | $5,875,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,213 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,016 |
| Mortgage-backed securities | $4,050,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,389,000 | 2,785 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,274 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $10,051,000 | 3,746 |
| Total debt securities | $10,051,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,968,000 | 4,027 |
| U.S. Government securities | $7,253,000 | 3,811 |
| U.S. Treasury securities | $1,393,000 | 2,493 |
| U.S. Government agency obligations | $5,860,000 | 3,596 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,229 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,072 |
| Mortgage-backed securities | $4,099,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,444,000 | 2,771 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,264 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,968,000 | 3,750 |
| Total debt securities | $9,968,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $10,344,000 | 4,049 |
| U.S. Government securities | $7,602,000 | 3,829 |
| U.S. Treasury securities | $1,393,000 | 2,515 |
| U.S. Government agency obligations | $6,209,000 | 3,600 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,266 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,017 |
| Mortgage-backed securities | $4,438,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,733,000 | 2,760 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,245 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,344,000 | 3,771 |
| Total debt securities | $10,344,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $10,677,000 | 4,109 |
| U.S. Government securities | $7,896,000 | 3,883 |
| U.S. Treasury securities | $1,401,000 | 2,592 |
| U.S. Government agency obligations | $6,495,000 | 3,585 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,318 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,589,000 | 2,771 |
| Mortgage-backed securities | $4,713,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,970,000 | 2,773 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,274 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $10,677,000 | 3,824 |
| Total debt securities | $10,676,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $10,839,000 | 4,130 |
| U.S. Government securities | $8,055,000 | 3,895 |
| U.S. Treasury securities | $1,383,000 | 2,633 |
| U.S. Government agency obligations | $6,672,000 | 3,578 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,366 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,165,000 | 2,709 |
| Mortgage-backed securities | $4,914,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,157,000 | 2,756 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,292 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $10,839,000 | 3,839 |
| Total debt securities | $10,839,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $10,918,000 | 4,157 |
| U.S. Government securities | $8,147,000 | 3,903 |
| U.S. Treasury securities | $1,366,000 | 2,655 |
| U.S. Government agency obligations | $6,781,000 | 3,589 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,401 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,207,000 | 2,734 |
| Mortgage-backed securities | $5,053,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,264,000 | 2,772 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,296 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $10,918,000 | 3,870 |
| Total debt securities | $10,918,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,643,000 | 4,152 |
| U.S. Government securities | $8,882,000 | 3,855 |
| U.S. Treasury securities | $1,404,000 | 2,610 |
| U.S. Government agency obligations | $7,478,000 | 3,554 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,445 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 2,571 |
| Mortgage-backed securities | $5,642,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,754,000 | 2,748 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $888,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,272 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,643,000 | 3,871 |
| Total debt securities | $11,642,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $12,302,000 | 4,087 |
| U.S. Government securities | $9,495,000 | 3,748 |
| U.S. Treasury securities | $1,424,000 | 2,363 |
| U.S. Government agency obligations | $8,071,000 | 3,479 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,446 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 2,789 |
| Mortgage-backed securities | $6,190,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,188,000 | 2,711 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,002,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,231 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $12,302,000 | 3,831 |
| Total debt securities | $12,301,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $13,344,000 | 3,972 |
| U.S. Government securities | $10,472,000 | 3,562 |
| U.S. Treasury securities | $1,492,000 | 1,869 |
| U.S. Government agency obligations | $8,980,000 | 3,380 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,481 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 2,994 |
| Mortgage-backed securities | $6,995,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,869,000 | 2,618 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,126,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,204 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,344,000 | 3,760 |
| Total debt securities | $13,345,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $11,617,000 | 4,056 |
| U.S. Government securities | $9,051,000 | 3,633 |
| U.S. Treasury securities | $1,512,000 | 1,649 |
| U.S. Government agency obligations | $7,539,000 | 3,508 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,558 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,189,000 | 3,125 |
| Mortgage-backed securities | $6,540,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,706 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,216,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,204 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,617,000 | 3,844 |
| Total debt securities | $11,616,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,097,000 | 4,068 |
| U.S. Government securities | $8,534,000 | 3,626 |
| U.S. Treasury securities | $1,515,000 | 1,539 |
| U.S. Government agency obligations | $7,019,000 | 3,535 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,566 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 3,078 |
| Mortgage-backed securities | $6,021,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,703 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,625 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $255,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,606 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,097,000 | 3,842 |
| Total debt securities | $11,097,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $7,003,000 | 4,276 |
| U.S. Government securities | $4,441,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,441,000 | 3,782 |
| Securities issued by states & political subdivisions | $2,562,000 | 3,561 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 3,065 |
| Mortgage-backed securities | $4,441,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,136,000 | 2,804 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $305,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,549 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $7,003,000 | 4,046 |
| Total debt securities | $7,003,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,459,000 | 4,220 |
| U.S. Government securities | $4,896,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,896,000 | 3,666 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,556 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,485,000 | 3,075 |
| Mortgage-backed securities | $4,896,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 2,783 |
| Issued or guaranteed by U.S. | $4,537,000 | 2,704 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $359,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,530 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,459,000 | 3,979 |
| Total debt securities | $7,459,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,906,000 | 4,158 |
| U.S. Government securities | $5,303,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,303,000 | 3,615 |
| Securities issued by states & political subdivisions | $2,603,000 | 3,498 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,826,000 | 3,054 |
| Mortgage-backed securities | $5,303,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 2,703 |
| Issued or guaranteed by U.S. | $4,878,000 | 2,621 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $425,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,526 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,906,000 | 3,912 |
| Total debt securities | $7,906,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,230,000 | 4,292 |
| U.S. Government securities | $3,606,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,606,000 | 3,862 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,472 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,229,000 | 3,025 |
| Mortgage-backed securities | $3,606,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,102,000 | 2,912 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $504,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,505 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,230,000 | 4,056 |
| Total debt securities | $6,230,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,528,000 | 4,068 |
| U.S. Government securities | $6,891,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,891,000 | 3,493 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,423 |
| 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 | $6,248,000 | 2,978 |
| Mortgage-backed securities | $3,898,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,352,000 | 2,850 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $546,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,487 |
| 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) | $9,528,000 | 3,822 |
| Total debt securities | $9,528,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,789,000 | 4,013 |
| U.S. Government securities | $8,135,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,135,000 | 3,443 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,415 |
| 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 | $5,878,000 | 3,097 |
| Mortgage-backed securities | $4,139,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,542,000 | 2,777 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $597,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,485 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,789,000 | 3,761 |
| Total debt securities | $10,789,000 | 3,989 |
| 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 | $11,195,000 | 4,039 |
| U.S. Government securities | $8,472,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,472,000 | 3,457 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,436 |
| 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 | $6,073,000 | 3,110 |
| Mortgage-backed securities | $4,473,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 2,813 |
| Issued or guaranteed by U.S. | $3,813,000 | 2,728 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $660,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,477 |
| 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) | $11,195,000 | 3,780 |
| Total debt securities | $11,194,000 | 4,016 |
| 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 | $9,576,000 | 4,243 |
| U.S. Government securities | $6,843,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,843,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,474 |
| 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 | $5,632,000 | 3,219 |
| Mortgage-backed securities | $4,846,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,129,000 | 2,683 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $717,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,441 |
| 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) | $9,576,000 | 3,974 |
| Total debt securities | $9,575,000 | 4,218 |
| 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 | $9,879,000 | 4,270 |
| U.S. Government securities | $7,140,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,140,000 | 3,723 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,545 |
| 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 | $5,298,000 | 3,339 |
| Mortgage-backed securities | $5,154,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 2,726 |
| Issued or guaranteed by U.S. | $4,397,000 | 2,652 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $757,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,438 |
| 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) | $9,879,000 | 3,997 |
| Total debt securities | $9,879,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,143,000 | 4,280 |
| U.S. Government securities | $7,392,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,392,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,604 |
| 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 | $5,401,000 | 3,353 |
| Mortgage-backed securities | $5,419,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 2,692 |
| Issued or guaranteed by U.S. | $4,631,000 | 2,649 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $788,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,429 |
| 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) | $10,143,000 | 4,001 |
| Total debt securities | $10,143,000 | 4,258 |
| 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 | $11,465,000 | 4,231 |
| U.S. Government securities | $8,664,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,664,000 | 3,632 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,635 |
| 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 | $5,504,000 | 3,367 |
| Mortgage-backed securities | $5,702,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,666 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $827,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,415 |
| 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) | $11,465,000 | 3,956 |
| Total debt securities | $11,465,000 | 4,210 |
| 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 | $11,936,000 | 4,254 |
| U.S. Government securities | $3,874,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,874,000 | 4,297 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,689 |
| Other domestic debt securities | $5,237,000 | 914 |
| Privately issued residential mortgage-backed securities | $5,237,000 | 280 |
| 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 | $5,603,000 | 3,385 |
| Mortgage-backed securities | $6,153,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,663 |
| Issued or guaranteed by U.S. | $21,000 | 4,162 |
| Privately issued | $5,237,000 | 141 |
| Collaterized mortgage obligations | $895,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,402 |
| 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) | $11,936,000 | 3,975 |
| Total debt securities | $11,934,000 | 4,228 |
| 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 | $12,358,000 | 4,252 |
| U.S. Government securities | $9,524,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,524,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,727 |
| 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 | $5,455,000 | 3,451 |
| Mortgage-backed securities | $6,571,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,609,000 | 2,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $962,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,363 |
| 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) | $12,358,000 | 3,967 |
| Total debt securities | $12,358,000 | 4,226 |
| 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 | $13,068,000 | 4,253 |
| U.S. Government securities | $10,072,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,072,000 | 3,578 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,761 |
| 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 | $5,649,000 | 3,478 |
| Mortgage-backed securities | $7,110,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,064,000 | 2,608 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,046,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,313 |
| 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) | $13,068,000 | 3,963 |
| Total debt securities | $13,069,000 | 4,231 |
| 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 | $13,681,000 | 4,256 |
| U.S. Government securities | $10,654,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,654,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,801 |
| 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 | $5,664,000 | 3,519 |
| Mortgage-backed securities | $7,672,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,528,000 | 2,592 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,144,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,298 |
| 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) | $13,681,000 | 3,962 |
| Total debt securities | $13,681,000 | 4,234 |
| 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 | $14,262,000 | 4,239 |
| U.S. Government securities | $11,212,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,212,000 | 3,533 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,828 |
| 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 | $5,877,000 | 3,523 |
| Mortgage-backed securities | $8,225,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,248,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,285 |
| 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) | $14,262,000 | 3,946 |
| Total debt securities | $14,262,000 | 4,219 |
| 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 | $13,655,000 | 4,341 |
| U.S. Government securities | $10,623,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,623,000 | 3,628 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,873 |
| 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 | $6,034,000 | 3,529 |
| Mortgage-backed securities | $7,642,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,300,000 | 2,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,342,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,287 |
| 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) | $13,655,000 | 4,031 |
| Total debt securities | $13,657,000 | 4,320 |
| 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 | $14,055,000 | 4,301 |
| U.S. Government securities | $11,034,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,034,000 | 3,576 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,905 |
| 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 | $6,213,000 | 3,509 |
| Mortgage-backed securities | $8,070,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,458,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,254 |
| 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) | $14,055,000 | 3,984 |
| Total debt securities | $14,055,000 | 4,283 |
| 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 | $14,979,000 | 4,264 |
| U.S. Government securities | $11,908,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,908,000 | 3,502 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,906 |
| 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 | $6,488,000 | 3,499 |
| Mortgage-backed securities | $8,907,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,644,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,224 |
| 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) | $14,979,000 | 3,940 |
| Total debt securities | $14,978,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,994,000 | 4,078 |
| U.S. Government securities | $13,513,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,513,000 | 3,432 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,652 |
| 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 | $6,406,000 | 3,565 |
| Mortgage-backed securities | $9,514,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,812,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,185 |
| 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) | $17,994,000 | 3,753 |
| Total debt securities | $17,994,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $992,000 | 864 |
| Fair value | $996,000 | 856 |
| 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 | $19,931,000 | 3,996 |
| U.S. Government securities | $15,004,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,004,000 | 3,349 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,555 |
| 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 | $6,561,000 | 3,597 |
| Mortgage-backed securities | $10,013,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,559 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,962,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,166 |
| 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) | $19,931,000 | 3,663 |
| Total debt securities | $19,931,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 706 |
| Fair value | $1,989,000 | 696 |
| 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 | $23,232,000 | 3,795 |
| U.S. Government securities | $18,348,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,348,000 | 3,101 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,586 |
| 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 | $6,352,000 | 3,656 |
| Mortgage-backed securities | $10,437,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,339,000 | 2,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,098,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,144 |
| 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) | $23,232,000 | 3,472 |
| Total debt securities | $23,232,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 403 |
| Fair value | $4,926,000 | 406 |
| 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 | $18,695,000 | 4,204 |
| U.S. Government securities | $13,782,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,782,000 | 3,603 |
| Securities issued by states & political subdivisions | $4,913,000 | 3,620 |
| 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 | $6,513,000 | 3,679 |
| Mortgage-backed securities | $2,351,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,725 |
| Issued or guaranteed by U.S. | $71,000 | 4,720 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,280,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,103 |
| 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) | $18,695,000 | 3,844 |
| Total debt securities | $18,695,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $11,492,000 | 224 |
| Fair value | $11,431,000 | 225 |
| 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 | $20,311,000 | 4,157 |
| U.S. Government securities | $15,428,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,428,000 | 3,537 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,635 |
| 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 | $6,666,000 | 3,685 |
| Mortgage-backed securities | $2,584,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,805 |
| Issued or guaranteed by U.S. | $73,000 | 4,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,511,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,104 |
| 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) | $20,311,000 | 3,805 |
| Total debt securities | $20,311,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $12,990,000 | 234 |
| Fair value | $12,844,000 | 231 |
| 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 | $16,931,000 | 4,475 |
| U.S. Government securities | $11,743,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,743,000 | 4,031 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,582 |
| 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 | $6,556,000 | 3,740 |
| Mortgage-backed securities | $2,816,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,861 |
| Issued or guaranteed by U.S. | $75,000 | 4,854 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,741,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,075 |
| 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) | $16,931,000 | 4,117 |
| Total debt securities | $16,930,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 379 |
| Fair value | $8,927,000 | 382 |
| 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 | $16,092,000 | 4,611 |
| U.S. Government securities | $10,949,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,949,000 | 4,209 |
| Securities issued by states & political subdivisions | $5,143,000 | 3,624 |
| 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 | $6,628,000 | 3,781 |
| Mortgage-backed securities | $2,992,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $81,000 | 4,929 |
| Issued or guaranteed by U.S. | $81,000 | 4,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,911,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 2,093 |
| 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) | $16,092,000 | 4,240 |
| Total debt securities | $16,092,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $8,083,000 | 430 |
| Fair value | $7,957,000 | 440 |
| 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 | $16,101,000 | 4,704 |
| U.S. Government securities | $10,980,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,980,000 | 4,308 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,670 |
| 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 | $6,627,000 | 3,833 |
| Mortgage-backed securities | $3,180,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,009 |
| Issued or guaranteed by U.S. | $84,000 | 5,005 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,096,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,095 |
| 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) | $16,101,000 | 4,323 |
| Total debt securities | $16,102,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $8,082,000 | 470 |
| Fair value | $7,800,000 | 488 |
| 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 | $16,263,000 | 4,760 |
| U.S. Government securities | $11,168,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,168,000 | 4,367 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,708 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,837 |
| Mortgage-backed securities | $3,400,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,055 |
| Issued or guaranteed by U.S. | $86,000 | 5,051 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,314,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 2,079 |
| 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) | $16,263,000 | 4,360 |
| Total debt securities | $16,263,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $8,082,000 | 497 |
| Fair value | $7,768,000 | 509 |
| 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 | $16,230,000 | 4,808 |
| U.S. Government securities | $11,177,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,177,000 | 4,399 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,749 |
| 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 | $6,289,000 | 3,952 |
| Mortgage-backed securities | $3,573,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,109 |
| Issued or guaranteed by U.S. | $91,000 | 5,104 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,482,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,043 |
| 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) | $16,230,000 | 4,415 |
| Total debt securities | $16,230,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $8,082,000 | 517 |
| Fair value | $7,604,000 | 538 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,120,000 | 4,831 |
| U.S. Government securities | $11,152,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,152,000 | 4,396 |
| Securities issued by states & political subdivisions | $4,968,000 | 3,775 |
| 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 | $6,309,000 | 3,944 |
| Mortgage-backed securities | $3,698,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,143 |
| Issued or guaranteed by U.S. | $95,000 | 5,137 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,603,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 2,008 |
| 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) | $16,120,000 | 4,439 |
| Total debt securities | $16,120,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $8,081,000 | 506 |
| Fair value | $7,454,000 | 522 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,603,000 | 4,826 |
| U.S. Government securities | $11,583,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,583,000 | 4,376 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,769 |
| 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 | $6,532,000 | 3,923 |
| Mortgage-backed securities | $3,986,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,189 |
| Issued or guaranteed by U.S. | $99,000 | 5,182 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,887,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,984 |
| 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) | $16,603,000 | 4,443 |
| Total debt securities | $16,603,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $8,081,000 | 498 |
| Fair value | $7,597,000 | 510 |
| 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 | $17,073,000 | 4,781 |
| U.S. Government securities | $11,988,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,988,000 | 4,311 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,762 |
| 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 | $6,233,000 | 3,979 |
| Mortgage-backed securities | $4,330,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,188 |
| Issued or guaranteed by U.S. | $105,000 | 5,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,225,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,966 |
| 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) | $17,073,000 | 4,408 |
| Total debt securities | $17,073,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $8,081,000 | 477 |
| Fair value | $7,658,000 | 498 |
| 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 | $18,143,000 | 4,693 |
| U.S. Government securities | $12,640,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,640,000 | 4,242 |
| Securities issued by states & political subdivisions | $5,503,000 | 3,673 |
| 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 | $6,581,000 | 3,947 |
| Mortgage-backed securities | $4,696,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,221 |
| Issued or guaranteed by U.S. | $111,000 | 5,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,585,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,958 |
| 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) | $18,143,000 | 4,331 |
| Total debt securities | $18,143,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 497 |
| Fair value | $7,984,000 | 493 |
| 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 | $17,510,000 | 4,714 |
| U.S. Government securities | $12,004,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,004,000 | 4,313 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,648 |
| 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 | $6,734,000 | 3,898 |
| Mortgage-backed securities | $4,992,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,246 |
| Issued or guaranteed by U.S. | $121,000 | 5,241 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,871,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,967 |
| 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) | $17,510,000 | 4,353 |
| Total debt securities | $17,510,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 582 |
| Fair value | $7,012,000 | 572 |
| 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 | $16,774,000 | 4,859 |
| U.S. Government securities | $11,231,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,231,000 | 4,517 |
| Securities issued by states & political subdivisions | $5,543,000 | 3,618 |
| 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 | $6,873,000 | 3,922 |
| Mortgage-backed securities | $5,217,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,341 |
| Issued or guaranteed by U.S. | $130,000 | 5,332 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,087,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 2,004 |
| 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) | $16,774,000 | 4,485 |
| Total debt securities | $16,774,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 683 |
| Fair value | $6,014,000 | 669 |
| 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 | $16,940,000 | 4,870 |
| U.S. Government securities | $11,413,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,413,000 | 4,586 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,578 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,282,000 | 4,070 |
| Mortgage-backed securities | $4,391,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,364 |
| Issued or guaranteed by U.S. | $140,000 | 5,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,251,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 2,150 |
| 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) | $16,940,000 | 4,497 |
| Total debt securities | $16,940,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 689 |
| Fair value | $7,022,000 | 681 |
| 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 | $15,931,000 | 5,018 |
| U.S. Government securities | $10,523,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,523,000 | 4,785 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,521 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,980 |
| Mortgage-backed securities | $4,567,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,376 |
| Issued or guaranteed by U.S. | $154,000 | 5,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,413,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 2,133 |
| 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) | $15,931,000 | 4,616 |
| Total debt securities | $15,930,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 924 |
| Fair value | $5,956,000 | 918 |
| 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 | $18,573,000 | 4,689 |
| U.S. Government securities | $13,218,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,218,000 | 4,365 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,504 |
| 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 | $6,688,000 | 3,793 |
| Mortgage-backed securities | $4,708,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,348 |
| Issued or guaranteed by U.S. | $164,000 | 5,334 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,544,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 2,014 |
| 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) | $18,573,000 | 4,300 |
| Total debt securities | $18,573,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 643 |
| Fair value | $8,510,000 | 643 |
| 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 | $16,336,000 | 4,912 |
| U.S. Government securities | $10,963,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,963,000 | 4,646 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,442 |
| 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 | $7,709,000 | 3,593 |
| Mortgage-backed securities | $4,940,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,309 |
| Issued or guaranteed by U.S. | $211,000 | 5,294 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,729,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,946 |
| 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) | $16,336,000 | 4,507 |
| Total debt securities | $16,335,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 911 |
| Fair value | $6,023,000 | 896 |
| 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 | $11,736,000 | 5,575 |
| U.S. Government securities | $6,450,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,450,000 | 5,604 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,431 |
| 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 | $7,662,000 | 3,653 |
| Mortgage-backed securities | $3,953,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,313 |
| Issued or guaranteed by U.S. | $227,000 | 5,299 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,726,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 2,086 |
| 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) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $11,636,000 | 5,153 |
| Total debt securities | $11,737,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,837 |
| Fair value | $2,497,000 | 1,824 |
| 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 | $13,696,000 | 5,285 |
| U.S. Government securities | $8,881,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,881,000 | 5,111 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,518 |
| 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 | $7,527,000 | 3,664 |
| Mortgage-backed securities | $3,956,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,278 |
| Issued or guaranteed by U.S. | $246,000 | 5,267 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,710,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 2,024 |
| 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) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $13,596,000 | 4,870 |
| Total debt securities | $13,697,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,571 |
| Fair value | $3,418,000 | 1,579 |
| 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 | $15,380,000 | 4,984 |
| U.S. Government securities | $10,078,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,078,000 | 4,723 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,496 |
| Other domestic debt securities | $501,000 | 2,465 |
| 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 | $501,000 | 1,671 |
| 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 | $7,221,000 | 3,671 |
| Mortgage-backed securities | $4,134,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,154 |
| Issued or guaranteed by U.S. | $335,000 | 5,142 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,799,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,962 |
| 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) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $15,280,000 | 4,569 |
| Total debt securities | $15,380,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,448 |
| Fair value | $3,417,000 | 1,443 |
| 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 | $8,949,000 | 5,847 |
| U.S. Government securities | $7,305,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,305,000 | 5,231 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,776 |
| Other domestic debt securities | $506,000 | 2,539 |
| 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 | $506,000 | 1,679 |
| 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 | $7,437,000 | 3,663 |
| Mortgage-backed securities | $1,726,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,133 |
| Issued or guaranteed by U.S. | $375,000 | 5,121 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,351,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,547 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $8,849,000 | 5,395 |
| Total debt securities | $8,949,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,744 |
| Fair value | $2,522,000 | 1,716 |
| 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 | $13,475,000 | 5,186 |
| U.S. Government securities | $11,355,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,355,000 | 4,568 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,773 |
| Other domestic debt securities | $1,007,000 | 2,168 |
| 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 | $1,007,000 | 1,348 |
| 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 | $7,479,000 | 3,708 |
| Mortgage-backed securities | $750,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,171 |
| Issued or guaranteed by U.S. | $403,000 | 5,160 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $347,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,003 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $13,375,000 | 4,767 |
| Total debt securities | $13,475,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 869 |
| Fair value | $7,522,000 | 867 |
| 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 | $10,989,000 | 5,613 |
| U.S. Government securities | $8,874,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,874,000 | 5,131 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,785 |
| Other domestic debt securities | $1,007,000 | 2,226 |
| 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 | $1,007,000 | 1,375 |
| 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 | $7,446,000 | 3,792 |
| Mortgage-backed securities | $816,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,277 |
| Issued or guaranteed by U.S. | $433,000 | 5,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $383,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,942 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $10,889,000 | 5,165 |
| Total debt securities | $10,989,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,984,000 | 1,202 |
| 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 | $11,987,000 | 5,444 |
| U.S. Government securities | $9,879,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,879,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,823 |
| Other domestic debt securities | $1,005,000 | 2,292 |
| 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 | $1,005,000 | 1,403 |
| 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 | $8,537,000 | 3,595 |
| Mortgage-backed securities | $912,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,299 |
| Issued or guaranteed by U.S. | $490,000 | 5,284 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $422,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,911 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $11,887,000 | 5,003 |
| Total debt securities | $11,988,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,962,000 | 1,237 |
| 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 | $11,156,000 | 5,630 |
| U.S. Government securities | $9,037,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,037,000 | 5,093 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,845 |
| Other domestic debt securities | $1,001,000 | 2,412 |
| 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 | $1,001,000 | 1,503 |
| 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 | $8,326,000 | 3,660 |
| Mortgage-backed securities | $975,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,354 |
| Issued or guaranteed by U.S. | $525,000 | 5,337 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $450,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,893 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,167 |
| Total debt securities | $11,156,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 872 |
| Fair value | $2,990,000 | 872 |
| 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 | $11,085,000 | 5,632 |
| U.S. Government securities | $9,011,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,011,000 | 5,092 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,865 |
| Other domestic debt securities | $997,000 | 2,452 |
| 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 | $997,000 | 1,544 |
| 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 | $7,055,000 | 3,898 |
| Mortgage-backed securities | $1,047,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,382 |
| Issued or guaranteed by U.S. | $571,000 | 5,363 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $476,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,854 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $10,985,000 | 5,162 |
| Total debt securities | $11,086,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 578 |
| Fair value | $2,962,000 | 578 |
| 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 | $10,978,000 | 5,717 |
| U.S. Government securities | $8,558,000 | 5,389 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,558,000 | 5,306 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,577 |
| Other domestic debt securities | $992,000 | 2,358 |
| 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 | $992,000 | 1,568 |
| 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 | $7,500,000 | 3,852 |
| Mortgage-backed securities | $1,143,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,404 |
| Issued or guaranteed by U.S. | $639,000 | 5,386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $504,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,872 |
| 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) | $202,000 | 3,065 |
| Available-for-sale securities (fair market value) | $10,776,000 | 5,247 |
| Total debt securities | $10,979,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 430 |
| Fair value | $2,990,000 | 434 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,576,000 | 5,476 |
| U.S. Government securities | $10,191,000 | 5,091 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,191,000 | 5,008 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,539 |
| Other domestic debt securities | $970,000 | 2,328 |
| 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 | $970,000 | 1,558 |
| 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 | $10,241,000 | 3,403 |
| Mortgage-backed securities | $137,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,882 |
| Issued or guaranteed by U.S. | $137,000 | 5,863 |
| 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) | $202,000 | 3,078 |
| Available-for-sale securities (fair market value) | $12,374,000 | 5,014 |
| Total debt securities | $12,577,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,024,000 | 342 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,366,000 | 5,159 |
| U.S. Government securities | $11,996,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,996,000 | 4,635 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,504 |
| Other domestic debt securities | $936,000 | 2,306 |
| 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 | $936,000 | 1,547 |
| 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 | $11,758,000 | 3,170 |
| Mortgage-backed securities | $178,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,816 |
| Issued or guaranteed by U.S. | $178,000 | 5,798 |
| 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) | $252,000 | 3,054 |
| Available-for-sale securities (fair market value) | $14,114,000 | 4,680 |
| Total debt securities | $14,366,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 260 |
| Fair value | $4,938,000 | 258 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,574,000 | 5,184 |
| U.S. Government securities | $12,032,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,032,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,486 |
| Other domestic debt securities | $987,000 | 2,281 |
| 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 | $987,000 | 1,568 |
| 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 | $9,381,000 | 3,487 |
| Mortgage-backed securities | $201,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,801 |
| Issued or guaranteed by U.S. | $201,000 | 5,776 |
| 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) | $352,000 | 2,977 |
| Available-for-sale securities (fair market value) | $14,222,000 | 4,729 |
| Total debt securities | $14,574,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 287 |
| Fair value | $4,955,000 | 280 |
| 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 | $14,990,000 | 5,120 |
| U.S. Government securities | $12,332,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,332,000 | 4,601 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,448 |
| Other domestic debt securities | $1,011,000 | 2,147 |
| 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 | $1,011,000 | 1,474 |
| 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 | $9,621,000 | 3,435 |
| Mortgage-backed securities | $208,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,790 |
| Issued or guaranteed by U.S. | $208,000 | 5,758 |
| 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) | $877,000 | 2,664 |
| Available-for-sale securities (fair market value) | $14,113,000 | 4,738 |
| Total debt securities | $14,989,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 287 |
| Fair value | $5,050,000 | 279 |
| 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 | $17,198,000 | 4,830 |
| U.S. Government securities | $14,582,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,582,000 | 4,275 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,498 |
| Other domestic debt securities | $1,059,000 | 1,948 |
| 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 | $1,059,000 | 1,345 |
| 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 | $9,379,000 | 3,509 |
| Mortgage-backed securities | $207,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,687 |
| Issued or guaranteed by U.S. | $207,000 | 5,667 |
| 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) | $1,094,000 | 2,621 |
| Available-for-sale securities (fair market value) | $16,104,000 | 4,460 |
| Total debt securities | $17,198,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $11,367,000 | 179 |
| Fair value | $11,372,000 | 179 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,229,000 | 5,140 |
| U.S. Government securities | $12,578,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,578,000 | 4,747 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,486 |
| Other domestic debt securities | $1,047,000 | 1,920 |
| 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 | $1,047,000 | 1,326 |
| 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 | $9,417,000 | 3,529 |
| Mortgage-backed securities | $267,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,517 |
| Issued or guaranteed by U.S. | $267,000 | 5,495 |
| 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) | $1,144,000 | 2,657 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,770 |
| Total debt securities | $15,229,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $10,368,000 | 271 |
| Fair value | $10,342,000 | 270 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,604,000 | 5,109 |
| U.S. Government securities | $12,957,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,957,000 | 4,681 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,500 |
| Other domestic debt securities | $1,045,000 | 1,861 |
| 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 | $1,045,000 | 1,286 |
| 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 | $8,699,000 | 3,642 |
| Mortgage-backed securities | $293,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,497 |
| Issued or guaranteed by U.S. | $293,000 | 5,477 |
| 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) | $1,144,000 | 2,691 |
| Available-for-sale securities (fair market value) | $14,460,000 | 4,701 |
| Total debt securities | $15,604,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $10,867,000 | 277 |
| Fair value | $10,733,000 | 276 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,684,000 | 5,146 |
| U.S. Government securities | $13,019,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,019,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,513 |
| Other domestic debt securities | $1,064,000 | 1,861 |
| 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 | $1,064,000 | 1,300 |
| 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 | $8,255,000 | 3,740 |
| Mortgage-backed securities | $314,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,478 |
| Issued or guaranteed by U.S. | $314,000 | 5,452 |
| 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) | $1,144,000 | 2,718 |
| Available-for-sale securities (fair market value) | $14,540,000 | 4,721 |
| Total debt securities | $15,684,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $10,867,000 | 302 |
| Fair value | $10,751,000 | 299 |
| 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 | $17,177,000 | 4,966 |
| U.S. Government securities | $14,461,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,461,000 | 4,452 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,501 |
| Other domestic debt securities | $1,065,000 | 1,870 |
| 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 | $1,065,000 | 1,319 |
| 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 | $8,226,000 | 3,749 |
| Mortgage-backed securities | $319,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,485 |
| Issued or guaranteed by U.S. | $319,000 | 5,464 |
| 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) | $1,196,000 | 2,761 |
| Available-for-sale securities (fair market value) | $15,981,000 | 4,535 |
| Total debt securities | $17,177,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $13,364,000 | 252 |
| Fair value | $13,189,000 | 252 |
| 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 | $17,151,000 | 4,994 |
| U.S. Government securities | $14,385,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,385,000 | 4,500 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,492 |
| Other domestic debt securities | $1,061,000 | 1,887 |
| 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 | $1,061,000 | 1,340 |
| 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 | $8,229,000 | 3,752 |
| Mortgage-backed securities | $329,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,491 |
| Issued or guaranteed by U.S. | $329,000 | 5,464 |
| 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) | $1,246,000 | 2,812 |
| Available-for-sale securities (fair market value) | $15,905,000 | 4,571 |
| Total debt securities | $17,151,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $13,362,000 | 283 |
| Fair value | $13,110,000 | 284 |
| 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 | $17,024,000 | 5,003 |
| U.S. Government securities | $14,174,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,174,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,425 |
| Other domestic debt securities | $1,047,000 | 1,913 |
| 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 | $1,047,000 | 1,386 |
| 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 | $7,820,000 | 3,853 |
| Mortgage-backed securities | $323,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,537 |
| Issued or guaranteed by U.S. | $323,000 | 5,512 |
| 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) | $1,346,000 | 2,796 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,562 |
| Total debt securities | $17,024,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $13,360,000 | 309 |
| Fair value | $12,926,000 | 310 |
| 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 | $17,714,000 | 4,951 |
| U.S. Government securities | $14,834,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,834,000 | 4,449 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,457 |
| Other domestic debt securities | $1,075,000 | 1,938 |
| 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 | $1,075,000 | 1,423 |
| 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 | $6,275,000 | 4,238 |
| Mortgage-backed securities | $347,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,530 |
| Issued or guaranteed by U.S. | $347,000 | 5,507 |
| 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) | $1,346,000 | 2,851 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,516 |
| Total debt securities | $17,714,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $13,859,000 | 311 |
| Fair value | $13,542,000 | 311 |
| 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 | $16,872,000 | 5,072 |
| U.S. Government securities | $13,916,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,916,000 | 4,608 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,449 |
| Other domestic debt securities | $1,098,000 | 2,000 |
| 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 | $1,098,000 | 1,514 |
| 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 | $6,179,000 | 4,241 |
| Mortgage-backed securities | $392,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,507 |
| Issued or guaranteed by U.S. | $392,000 | 5,482 |
| 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) | $1,399,000 | 2,893 |
| Available-for-sale securities (fair market value) | $15,473,000 | 4,613 |
| Total debt securities | $16,872,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $12,859,000 | 337 |
| Fair value | $12,580,000 | 338 |
| 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 | $17,671,000 | 4,951 |
| U.S. Government securities | $15,053,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,053,000 | 4,353 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,699 |
| Other domestic debt securities | $1,119,000 | 2,016 |
| 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 | $1,119,000 | 1,556 |
| 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 | $6,445,000 | 4,164 |
| Mortgage-backed securities | $423,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,508 |
| Issued or guaranteed by U.S. | $423,000 | 5,487 |
| 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) | $1,499,000 | 2,876 |
| Available-for-sale securities (fair market value) | $16,172,000 | 4,514 |
| Total debt securities | $17,672,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $12,858,000 | 333 |
| Fair value | $12,676,000 | 335 |
| 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 | $17,843,000 | 4,967 |
| U.S. Government securities | $15,114,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,114,000 | 4,401 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,603 |
| Other domestic debt securities | $1,130,000 | 2,061 |
| 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 | $1,130,000 | 1,624 |
| 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 | $7,379,000 | 3,913 |
| Mortgage-backed securities | $427,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,571 |
| Issued or guaranteed by U.S. | $427,000 | 5,545 |
| 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) | $1,599,000 | 2,874 |
| Available-for-sale securities (fair market value) | $16,244,000 | 4,543 |
| Total debt securities | $17,843,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $12,857,000 | 334 |
| Fair value | $12,728,000 | 334 |
| 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 | $17,793,000 | 5,018 |
| U.S. Government securities | $15,082,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,082,000 | 4,467 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,624 |
| Other domestic debt securities | $1,112,000 | 2,137 |
| 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 | $1,112,000 | 1,711 |
| 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 | $10,125,000 | 3,339 |
| Mortgage-backed securities | $34,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,430 |
| Issued or guaranteed by U.S. | $34,000 | 6,412 |
| 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) | $1,599,000 | 2,913 |
| Available-for-sale securities (fair market value) | $16,194,000 | 4,625 |
| Total debt securities | $17,793,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $12,350,000 | 343 |
| Fair value | $12,095,000 | 342 |
| 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 | $18,115,000 | 5,004 |
| U.S. Government securities | $15,314,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,314,000 | 4,444 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,597 |
| Other domestic debt securities | $1,155,000 | 2,175 |
| 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 | $1,155,000 | 1,769 |
| 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 | $8,214,000 | 3,728 |
| Mortgage-backed securities | $31,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,497 |
| Issued or guaranteed by U.S. | $31,000 | 6,485 |
| 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) | $1,677,000 | 2,908 |
| Available-for-sale securities (fair market value) | $16,438,000 | 4,602 |
| Total debt securities | $18,115,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $12,349,000 | 340 |
| Fair value | $12,283,000 | 340 |
| 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 | $18,046,000 | 4,999 |
| U.S. Government securities | $15,022,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,022,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,462 |
| Other domestic debt securities | $1,168,000 | 2,200 |
| 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 | $1,168,000 | 1,821 |
| 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 | $7,696,000 | 3,825 |
| Mortgage-backed securities | $31,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,542 |
| Issued or guaranteed by U.S. | $31,000 | 6,529 |
| 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) | $1,887,000 | 2,870 |
| Available-for-sale securities (fair market value) | $16,159,000 | 4,638 |
| Total debt securities | $18,046,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $10,976,000 | 396 |
| Fair value | $10,971,000 | 389 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,667,000 | 5,143 |
| U.S. Government securities | $14,681,000 | 4,763 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,681,000 | 4,599 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,465 |
| Other domestic debt securities | $1,131,000 | 2,300 |
| 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 | $1,131,000 | 1,924 |
| 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 | $7,485,000 | 3,850 |
| Mortgage-backed securities | $33,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,614 |
| Issued or guaranteed by U.S. | $32,000 | 6,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,545 |
| 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) | $1,887,000 | 2,871 |
| Available-for-sale securities (fair market value) | $15,780,000 | 4,764 |
| Total debt securities | $17,667,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $10,977,000 | 376 |
| Fair value | $10,720,000 | 371 |
| 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 | $16,570,000 | 5,268 |
| U.S. Government securities | $13,136,000 | 4,988 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,136,000 | 4,855 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,214 |
| Other domestic debt securities | $1,192,000 | 2,370 |
| 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 | $1,192,000 | 1,993 |
| 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 | $7,513,000 | 3,798 |
| Mortgage-backed securities | $55,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,627 |
| Issued or guaranteed by U.S. | $33,000 | 6,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,516 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,275,000 | 2,710 |
| Available-for-sale securities (fair market value) | $14,295,000 | 5,002 |
| Total debt securities | $16,570,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $9,979,000 | 360 |
| Fair value | $10,061,000 | 350 |
| 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 | $14,799,000 | 5,667 |
| U.S. Government securities | $11,062,000 | 5,511 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,062,000 | 5,344 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,064 |
| Other domestic debt securities | $1,154,000 | 2,426 |
| 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 | $1,154,000 | 2,121 |
| 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 | $7,487,000 | 3,735 |
| Mortgage-backed securities | $81,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,646 |
| Issued or guaranteed by U.S. | $38,000 | 6,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,642 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,621,000 | 2,636 |
| Available-for-sale securities (fair market value) | $12,178,000 | 5,446 |
| Total debt securities | $14,799,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 867 |
| Fair value | $3,441,000 | 865 |
| 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 | $12,993,000 | 5,919 |
| U.S. Government securities | $9,151,000 | 5,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,151,000 | 5,666 |
| Securities issued by states & political subdivisions | $2,681,000 | 4,030 |
| Other domestic debt securities | $1,161,000 | 2,534 |
| 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 | $1,161,000 | 2,223 |
| 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 | $7,408,000 | 3,663 |
| Mortgage-backed securities | $105,000 | 6,813 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,682 |
| Issued or guaranteed by U.S. | $40,000 | 6,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,672 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,721,000 | 2,634 |
| Available-for-sale securities (fair market value) | $10,272,000 | 5,750 |
| Total debt securities | $12,993,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,451,000 | 1,270 |
| 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 | $17,393,000 | 5,070 |
| U.S. Government securities | $13,491,000 | 4,797 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,491,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,994 |
| Other domestic debt securities | $1,222,000 | 2,574 |
| 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 | $1,222,000 | 2,257 |
| 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 | $7,511,000 | 3,623 |
| Mortgage-backed securities | $133,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,673 |
| Issued or guaranteed by U.S. | $47,000 | 6,654 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $86,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,805 |
| 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) | $2,727,000 | 2,651 |
| Available-for-sale securities (fair market value) | $14,666,000 | 4,837 |
| Total debt securities | $17,393,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,061 |
| Fair value | $1,505,000 | 1,041 |
| 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 | $20,895,000 | 4,526 |
| U.S. Government securities | $16,463,000 | 4,258 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,463,000 | 4,078 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,646 |
| Other domestic debt securities | $1,161,000 | 2,652 |
| 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 | $1,161,000 | 2,313 |
| 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 | $7,148,000 | 3,714 |
| Mortgage-backed securities | $154,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,695 |
| Issued or guaranteed by U.S. | $47,000 | 6,676 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $107,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,865 |
| 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) | $3,318,000 | 2,512 |
| Available-for-sale securities (fair market value) | $17,577,000 | 4,380 |
| Total debt securities | $20,895,000 | 4,431 |
| 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 | $20,079,000 | 4,633 |
| U.S. Government securities | $15,524,000 | 4,384 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,524,000 | 4,205 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,568 |
| Other domestic debt securities | $1,144,000 | 2,682 |
| 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 | $1,144,000 | 2,345 |
| 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 | $7,507,000 | 3,604 |
| Mortgage-backed securities | $176,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,688 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $128,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,891 |
| 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) | $4,459,000 | 2,282 |
| Available-for-sale securities (fair market value) | $15,620,000 | 4,625 |
| Total debt securities | $20,079,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,128,000 | 5,344 |
| U.S. Government securities | $11,017,000 | 5,247 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,017,000 | 5,029 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,703 |
| Other domestic debt securities | $1,034,000 | 2,854 |
| 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 | $1,034,000 | 2,453 |
| 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 | $6,909,000 | 3,716 |
| Mortgage-backed securities | $396,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,619 |
| Issued or guaranteed by U.S. | $70,000 | 6,597 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $326,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,747 |
| 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) | $6,644,000 | 1,969 |
| Available-for-sale securities (fair market value) | $8,484,000 | 6,007 |
| Total debt securities | $15,128,000 | 5,252 |
| 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 | $21,266,000 | 4,442 |
| U.S. Government securities | $16,899,000 | 4,139 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,899,000 | 3,868 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,185 |
| 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 | $328,000 | 4,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,658 |
| Mortgage-backed securities | $541,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,389 |
| Issued or guaranteed by U.S. | $101,000 | 6,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $440,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,260 |
| 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) | $10,335,000 | 1,867 |
| Available-for-sale securities (fair market value) | $10,931,000 | 5,482 |
| Total debt securities | $20,938,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,038,000 | 5,008 |
| U.S. Government securities | $14,074,000 | 4,962 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,074,000 | 4,493 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,058 |
| 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 | $301,000 | 4,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,555,000 | 3,777 |
| Mortgage-backed securities | $628,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,634 |
| Issued or guaranteed by U.S. | $124,000 | 6,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $504,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,352 |
| 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) | $9,984,000 | 2,120 |
| Available-for-sale securities (fair market value) | $9,054,000 | 6,133 |
| Total debt securities | $18,737,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,605,000 | 6,389 |
| U.S. Government securities | $7,068,000 | 7,119 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $6,568,000 | 6,477 |
| Securities issued by states & political subdivisions | $5,261,000 | 2,881 |
| 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 | $276,000 | 4,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,306 |
| Mortgage-backed securities | $1,065,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,771 |
| Issued or guaranteed by U.S. | $161,000 | 6,751 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $904,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 3,247 |
| 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) | $7,927,000 | 2,688 |
| Available-for-sale securities (fair market value) | $4,678,000 | 7,474 |
| Total debt securities | $12,329,000 | 6,332 |
| 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 | $12,342,000 | 6,708 |
| U.S. Government securities | $6,846,000 | 7,732 |
| U.S. Treasury securities | $996,000 | 6,557 |
| U.S. Government agency obligations | $5,850,000 | 6,896 |
| Securities issued by states & political subdivisions | $5,286,000 | 2,639 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,848 |
| Mortgage-backed securities | $1,841,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,766 |
| Issued or guaranteed by U.S. | $251,000 | 6,745 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,590,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,831 |
| 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) | $6,036,000 | 3,783 |
| Available-for-sale securities (fair market value) | $6,306,000 | 6,956 |
| Total debt securities | $12,132,000 | 6,634 |
| 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 | $12,533,000 | 7,111 |
| U.S. Government securities | $6,890,000 | 8,303 |
| U.S. Treasury securities | $1,492,000 | 6,633 |
| U.S. Government agency obligations | $5,398,000 | 7,430 |
| Securities issued by states & political subdivisions | $5,643,000 | 2,569 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,811 |
| Mortgage-backed securities | $2,402,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $318,000 | 7,114 |
| Issued or guaranteed by U.S. | $318,000 | 7,093 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,084,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,891 |
| 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) | $6,959,000 | 3,970 |
| Available-for-sale securities (fair market value) | $5,574,000 | 7,506 |
| Total debt securities | $12,533,000 | 6,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $15,458,000 | 6,584 |
| U.S. Government securities | $8,906,000 | 7,754 |
| U.S. Treasury securities | $3,011,000 | 6,038 |
| U.S. Government agency obligations | $5,895,000 | 7,223 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,242 |
| 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 | $4,414,000 | 5,012 |
| Mortgage-backed securities | $2,896,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $405,000 | 7,243 |
| Issued or guaranteed by U.S. | $405,000 | 7,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,491,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 2,969 |
| 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) | $7,954,000 | 3,931 |
| Available-for-sale securities (fair market value) | $7,504,000 | 6,959 |
| Total debt securities | $15,458,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $17,725,000 | 6,399 |
| U.S. Government securities | $10,967,000 | 7,366 |
| U.S. Treasury securities | $4,416,000 | 5,951 |
| U.S. Government agency obligations | $6,551,000 | 6,873 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,259 |
| 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 | $1,523,000 | 7,607 |
| Mortgage-backed securities | $2,689,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $490,000 | 7,417 |
| Issued or guaranteed by U.S. | $490,000 | 7,388 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,199,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 3,327 |
| 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) | $8,744,000 | 6,174 |
| Available-for-sale securities (fair market value) | $8,981,000 | 5,091 |
| Total debt securities | $17,725,000 | 6,298 |
| 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 | $14,293,000 | 7,631 |
| U.S. Government securities | $8,266,000 | 8,771 |
| U.S. Treasury securities | $3,554,000 | 6,830 |
| U.S. Government agency obligations | $4,712,000 | 8,108 |
| Securities issued by states & political subdivisions | $6,027,000 | 2,560 |
| 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 | $2,911,000 | 6,083 |
| Mortgage-backed securities | $2,658,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $749,000 | 7,524 |
| Issued or guaranteed by U.S. | $749,000 | 7,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,909,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 3,980 |
| 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 | $14,293,000 | 7,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,404,000 | 7,534 |
| U.S. Government securities | $9,000,000 | 8,502 |
| U.S. Treasury securities | $4,090,000 | 6,453 |
| U.S. Government agency obligations | $4,910,000 | 8,049 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,579 |
| 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 | $1,650,000 | 7,573 |
| Mortgage-backed securities | $1,912,000 | 7,756 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 6,891 |
| Issued or guaranteed by U.S. | $1,413,000 | 6,824 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,404,000 | 7,410 |
| 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 |