Home > Rabun County Bank > Securities
Rabun County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,228,000 | 4,045 |
| U.S. Government securities | $8,601,000 | 3,683 |
| U.S. Treasury securities | $2,007,000 | 2,261 |
| U.S. Government agency obligations | $6,594,000 | 3,523 |
| Securities issued by states & political subdivisions | $76,000 | 3,766 |
| Other domestic debt securities | $551,000 | 2,109 |
| 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 | $551,000 | 1,679 |
| 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 | $3,386,000 | 3,508 |
| Mortgage-backed securities | $3,747,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,329,000 | 2,797 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,373 |
| 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) | $9,228,000 | 3,787 |
| Total debt securities | $9,228,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $910,000 | 832 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $7,098,000 | 4,159 |
| U.S. Government securities | $6,471,000 | 3,879 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,471,000 | 3,539 |
| Securities issued by states & political subdivisions | $76,000 | 3,812 |
| Other domestic debt securities | $551,000 | 2,105 |
| 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 | $551,000 | 1,683 |
| 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 | $3,330,000 | 3,501 |
| Mortgage-backed securities | $3,708,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,286,000 | 2,807 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,364 |
| 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) | $7,098,000 | 3,884 |
| Total debt securities | $7,098,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $879,000 | 865 |
| 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 | $7,370,000 | 4,183 |
| U.S. Government securities | $6,712,000 | 3,908 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,712,000 | 3,549 |
| Securities issued by states & political subdivisions | $107,000 | 3,834 |
| Other domestic debt securities | $551,000 | 2,122 |
| 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 | $551,000 | 1,694 |
| 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 | $3,421,000 | 3,480 |
| Mortgage-backed securities | $3,936,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,491,000 | 2,805 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,357 |
| 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) | $7,370,000 | 3,901 |
| Total debt securities | $7,370,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $885,000 | 910 |
| 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 | $7,556,000 | 4,247 |
| U.S. Government securities | $6,897,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,897,000 | 3,549 |
| Securities issued by states & political subdivisions | $108,000 | 3,887 |
| Other domestic debt securities | $551,000 | 2,177 |
| 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 | $551,000 | 1,741 |
| 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 | $3,509,000 | 3,430 |
| Mortgage-backed securities | $4,096,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,627,000 | 2,829 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,386 |
| 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) | $7,556,000 | 3,962 |
| Total debt securities | $7,556,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $889,000 | 954 |
| 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 | $7,588,000 | 4,285 |
| U.S. Government securities | $6,928,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,928,000 | 3,559 |
| Securities issued by states & political subdivisions | $107,000 | 3,928 |
| Other domestic debt securities | $553,000 | 2,203 |
| 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 | $553,000 | 1,756 |
| 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 | $3,512,000 | 3,369 |
| Mortgage-backed securities | $4,160,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,681,000 | 2,841 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,396 |
| 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) | $7,588,000 | 3,988 |
| Total debt securities | $7,588,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $875,000 | 976 |
| 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 | $11,662,000 | 4,127 |
| U.S. Government securities | $5,050,000 | 4,149 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,050,000 | 3,754 |
| Securities issued by states & political subdivisions | $107,000 | 3,968 |
| Other domestic debt securities | $6,505,000 | 1,263 |
| 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 | $6,505,000 | 889 |
| 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 | $3,197,000 | 3,385 |
| Mortgage-backed securities | $2,319,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,817,000 | 3,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,411 |
| 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) | $11,662,000 | 3,835 |
| Total debt securities | $11,662,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $859,000 | 975 |
| 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 | $12,039,000 | 4,133 |
| U.S. Government securities | $5,398,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,398,000 | 3,741 |
| Securities issued by states & political subdivisions | $140,000 | 3,998 |
| Other domestic debt securities | $6,501,000 | 1,199 |
| 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 | $6,501,000 | 898 |
| 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 | $3,413,000 | 3,361 |
| Mortgage-backed securities | $2,534,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,241 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,150 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $548,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,409 |
| 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) | $12,039,000 | 3,851 |
| Total debt securities | $12,039,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,789,000 | 537 |
| 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 | $12,290,000 | 4,088 |
| U.S. Government securities | $5,647,000 | 4,033 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,647,000 | 3,707 |
| Securities issued by states & political subdivisions | $141,000 | 4,018 |
| Other domestic debt securities | $6,502,000 | 1,180 |
| 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 | $6,502,000 | 878 |
| 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 | $3,196,000 | 3,382 |
| Mortgage-backed securities | $2,721,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,129,000 | 3,136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $592,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,393 |
| 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) | $12,290,000 | 3,832 |
| Total debt securities | $12,290,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,852,000 | 466 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $12,741,000 | 4,012 |
| U.S. Government securities | $6,095,000 | 3,892 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,095,000 | 3,637 |
| Securities issued by states & political subdivisions | $145,000 | 4,045 |
| Other domestic debt securities | $6,501,000 | 1,157 |
| 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 | $6,501,000 | 836 |
| 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 | $3,202,000 | 3,397 |
| Mortgage-backed securities | $3,024,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,201 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,098 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $662,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,367 |
| 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) | $12,741,000 | 3,797 |
| Total debt securities | $12,741,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,983,000 | 389 |
| 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 | $10,997,000 | 4,082 |
| U.S. Government securities | $6,348,000 | 3,850 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,348,000 | 3,626 |
| Securities issued by states & political subdivisions | $147,000 | 4,093 |
| Other domestic debt securities | $4,502,000 | 1,272 |
| 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 | $4,502,000 | 948 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 3,486 |
| Mortgage-backed securities | $3,260,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,109 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $756,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,370 |
| 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) | $10,997,000 | 3,864 |
| Total debt securities | $10,997,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,999,000 | 336 |
| 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 | $9,301,000 | 4,185 |
| U.S. Government securities | $4,627,000 | 4,024 |
| U.S. Treasury securities | $1,002,000 | 1,665 |
| U.S. Government agency obligations | $3,625,000 | 3,934 |
| Securities issued by states & political subdivisions | $173,000 | 4,116 |
| Other domestic debt securities | $4,501,000 | 1,247 |
| 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 | $4,501,000 | 907 |
| 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 | $3,986,000 | 3,302 |
| Mortgage-backed securities | $3,498,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,657,000 | 3,073 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $841,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,325 |
| 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) | $9,301,000 | 3,941 |
| Total debt securities | $9,301,000 | 4,161 |
| 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 | $9,538,000 | 4,130 |
| U.S. Government securities | $4,862,000 | 3,919 |
| U.S. Treasury securities | $1,006,000 | 1,360 |
| U.S. Government agency obligations | $3,856,000 | 3,864 |
| Securities issued by states & political subdivisions | $174,000 | 4,135 |
| Other domestic debt securities | $4,502,000 | 1,191 |
| 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 | $4,502,000 | 840 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,793,000 | 3,313 |
| Mortgage-backed securities | $3,730,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,086 |
| Issued or guaranteed by U.S. | $2,795,000 | 2,996 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $935,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,258 |
| 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) | $9,538,000 | 3,894 |
| Total debt securities | $9,538,000 | 4,105 |
| 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 | $8,052,000 | 4,179 |
| U.S. Government securities | $3,372,000 | 4,012 |
| U.S. Treasury securities | $1,009,000 | 964 |
| U.S. Government agency obligations | $2,363,000 | 4,024 |
| Securities issued by states & political subdivisions | $176,000 | 4,150 |
| Other domestic debt securities | $4,504,000 | 1,134 |
| 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 | $4,504,000 | 792 |
| 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 | $2,531,000 | 3,531 |
| Mortgage-backed securities | $2,127,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $937,000 | 3,546 |
| Issued or guaranteed by U.S. | $937,000 | 3,458 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,190,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,187 |
| 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) | $8,052,000 | 3,931 |
| Total debt securities | $8,052,000 | 4,149 |
| 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 | $6,401,000 | 4,269 |
| U.S. Government securities | $3,721,000 | 3,979 |
| U.S. Treasury securities | $1,013,000 | 967 |
| U.S. Government agency obligations | $2,708,000 | 3,977 |
| Securities issued by states & political subdivisions | $177,000 | 4,144 |
| Other domestic debt securities | $2,503,000 | 1,336 |
| 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 | $2,503,000 | 982 |
| 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 | $2,597,000 | 3,548 |
| Mortgage-backed securities | $2,472,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,046,000 | 3,414 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,426,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,144 |
| 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) | $6,401,000 | 4,028 |
| Total debt securities | $6,401,000 | 4,248 |
| 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 | $5,763,000 | 4,332 |
| U.S. Government securities | $3,085,000 | 4,095 |
| U.S. Treasury securities | $1,005,000 | 1,027 |
| U.S. Government agency obligations | $2,080,000 | 4,119 |
| Securities issued by states & political subdivisions | $177,000 | 4,156 |
| Other domestic debt securities | $2,501,000 | 1,281 |
| 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 | $2,501,000 | 943 |
| 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 | $2,511,000 | 3,602 |
| Mortgage-backed securities | $1,811,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,162,000 | 3,371 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $649,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,440 |
| 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) | $5,763,000 | 4,096 |
| Total debt securities | $5,763,000 | 4,310 |
| 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 | $4,133,000 | 4,499 |
| U.S. Government securities | $3,458,000 | 4,100 |
| U.S. Treasury securities | $1,011,000 | 1,065 |
| U.S. Government agency obligations | $2,447,000 | 4,120 |
| Securities issued by states & political subdivisions | $174,000 | 4,166 |
| Other domestic debt securities | $501,000 | 1,713 |
| 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 | $501,000 | 1,310 |
| 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 | $2,449,000 | 3,622 |
| Mortgage-backed securities | $2,179,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,245,000 | 3,354 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $934,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,326 |
| 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) | $4,133,000 | 4,256 |
| Total debt securities | $4,133,000 | 4,478 |
| 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 | $4,176,000 | 4,574 |
| U.S. Government securities | $3,675,000 | 4,155 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $2,675,000 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $501,000 | 1,688 |
| 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 | $501,000 | 1,284 |
| 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 | $2,388,000 | 3,713 |
| Mortgage-backed securities | $2,385,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 3,421 |
| Issued or guaranteed by U.S. | $1,303,000 | 3,327 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,082,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,281 |
| 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) | $4,176,000 | 4,331 |
| Total debt securities | $4,176,000 | 4,552 |
| 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 | $4,331,000 | 4,641 |
| U.S. Government securities | $3,830,000 | 4,209 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $1,831,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $501,000 | 1,725 |
| 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 | $501,000 | 1,286 |
| 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 | $2,293,000 | 3,801 |
| Mortgage-backed securities | $1,539,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,396,000 | 3,315 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $143,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,720 |
| 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) | $4,331,000 | 4,393 |
| Total debt securities | $4,331,000 | 4,623 |
| 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 | $4,501,000 | 4,676 |
| U.S. Government securities | $4,000,000 | 4,258 |
| U.S. Treasury securities | $1,997,000 | 983 |
| U.S. Government agency obligations | $2,003,000 | 4,414 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $501,000 | 1,715 |
| 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 | $501,000 | 1,318 |
| 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 | $2,438,000 | 3,819 |
| Mortgage-backed securities | $1,632,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,476,000 | 3,310 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $156,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,717 |
| 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) | $4,501,000 | 4,419 |
| Total debt securities | $4,501,000 | 4,657 |
| 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 | $6,470,000 | 4,556 |
| U.S. Government securities | $4,054,000 | 4,299 |
| U.S. Treasury securities | $1,990,000 | 1,001 |
| U.S. Government agency obligations | $2,064,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,416,000 | 1,193 |
| 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 | $2,416,000 | 864 |
| 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 | $2,478,000 | 3,861 |
| Mortgage-backed securities | $1,697,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 3,391 |
| Issued or guaranteed by U.S. | $1,534,000 | 3,310 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $163,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,728 |
| 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) | $6,470,000 | 4,282 |
| Total debt securities | $6,470,000 | 4,533 |
| 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 | $6,675,000 | 4,581 |
| U.S. Government securities | $4,175,000 | 4,318 |
| U.S. Treasury securities | $1,983,000 | 1,014 |
| U.S. Government agency obligations | $2,192,000 | 4,468 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,500,000 | 1,158 |
| 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 | $2,500,000 | 847 |
| 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 | $2,577,000 | 3,875 |
| Mortgage-backed securities | $1,766,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,598,000 | 3,322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $168,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,737 |
| 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) | $6,675,000 | 4,309 |
| Total debt securities | $6,675,000 | 4,557 |
| 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 | $5,758,000 | 4,719 |
| U.S. Government securities | $3,256,000 | 4,531 |
| U.S. Treasury securities | $990,000 | 1,197 |
| U.S. Government agency obligations | $2,266,000 | 4,535 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,502,000 | 1,121 |
| 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 | $2,502,000 | 850 |
| 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 | $2,427,000 | 3,966 |
| Mortgage-backed securities | $1,848,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,670,000 | 3,389 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $178,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,739 |
| 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) | $5,758,000 | 4,449 |
| Total debt securities | $5,758,000 | 4,700 |
| 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 | $5,984,000 | 4,746 |
| U.S. Government securities | $3,482,000 | 4,525 |
| U.S. Treasury securities | $992,000 | 1,159 |
| U.S. Government agency obligations | $2,490,000 | 4,517 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,502,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,502,000 | 851 |
| 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 | $2,517,000 | 3,981 |
| Mortgage-backed securities | $1,962,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,266 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $188,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,751 |
| 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) | $5,984,000 | 4,473 |
| Total debt securities | $5,984,000 | 4,728 |
| 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 | $6,097,000 | 4,792 |
| U.S. Government securities | $3,596,000 | 4,578 |
| U.S. Treasury securities | $995,000 | 1,109 |
| U.S. Government agency obligations | $2,601,000 | 4,596 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $2,501,000 | 1,112 |
| 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 | $2,501,000 | 862 |
| 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 | $2,598,000 | 4,001 |
| Mortgage-backed securities | $2,071,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,869,000 | 3,446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $202,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,737 |
| 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) | $6,097,000 | 4,515 |
| Total debt securities | $6,097,000 | 4,773 |
| 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 | $6,380,000 | 4,834 |
| U.S. Government securities | $3,879,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,879,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $2,501,000 | 1,101 |
| 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 | $2,501,000 | 866 |
| 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 | $2,473,000 | 4,098 |
| Mortgage-backed securities | $2,208,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,452 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $218,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,721 |
| 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) | $6,380,000 | 4,549 |
| Total debt securities | $6,382,000 | 4,812 |
| 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 | $6,533,000 | 4,872 |
| U.S. Government securities | $4,032,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,032,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,501,000 | 1,127 |
| 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 | $2,501,000 | 903 |
| 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 | $2,270,000 | 4,214 |
| Mortgage-backed securities | $2,352,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,488 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,482 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $236,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,735 |
| 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) | $6,533,000 | 4,582 |
| Total debt securities | $6,533,000 | 4,848 |
| 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 | $6,401,000 | 4,925 |
| U.S. Government securities | $4,276,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,276,000 | 4,487 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,125,000 | 1,202 |
| 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 | $2,125,000 | 961 |
| 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 | $2,445,000 | 4,197 |
| Mortgage-backed securities | $2,468,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 3,497 |
| Issued or guaranteed by U.S. | $2,216,000 | 3,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $252,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,747 |
| 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) | $6,401,000 | 4,633 |
| Total debt securities | $6,276,000 | 4,918 |
| 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 | $4,530,000 | 5,179 |
| U.S. Government securities | $4,405,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,405,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $125,000 | 2,051 |
| 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 | $125,000 | 1,682 |
| 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 | $2,310,000 | 4,273 |
| Mortgage-backed securities | $2,596,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,523 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $271,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,772 |
| 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) | $4,530,000 | 4,876 |
| Total debt securities | $4,405,000 | 5,170 |
| 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 | $4,688,000 | 5,201 |
| U.S. Government securities | $4,563,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,563,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $125,000 | 2,071 |
| 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 | $125,000 | 1,694 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 4,226 |
| Mortgage-backed securities | $1,684,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,868 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,860 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $289,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,753 |
| 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) | $4,688,000 | 4,880 |
| Total debt securities | $4,563,000 | 5,184 |
| 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 | $4,861,000 | 5,231 |
| U.S. Government securities | $4,736,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,736,000 | 4,516 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $125,000 | 2,077 |
| 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 | $125,000 | 1,697 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 4,313 |
| Mortgage-backed securities | $1,842,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 3,859 |
| Issued or guaranteed by U.S. | $1,522,000 | 3,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $320,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,764 |
| 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) | $4,861,000 | 4,912 |
| Total debt securities | $4,736,000 | 5,225 |
| 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 | $5,038,000 | 5,290 |
| U.S. Government securities | $4,913,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,913,000 | 4,588 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $125,000 | 2,113 |
| 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 | $125,000 | 1,714 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 4,423 |
| Mortgage-backed securities | $1,971,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 3,859 |
| Issued or guaranteed by U.S. | $1,624,000 | 3,853 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $347,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,780 |
| 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) | $5,038,000 | 4,963 |
| Total debt securities | $4,913,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,151,000 | 5,342 |
| U.S. Government securities | $5,026,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,026,000 | 4,672 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $125,000 | 2,135 |
| 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 | $125,000 | 1,732 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 4,487 |
| Mortgage-backed securities | $2,094,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 3,854 |
| Issued or guaranteed by U.S. | $1,727,000 | 3,849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $367,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,795 |
| 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) | $5,151,000 | 5,003 |
| Total debt securities | $5,026,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,348,000 | 5,608 |
| U.S. Government securities | $3,223,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,223,000 | 5,047 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $125,000 | 2,127 |
| 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 | $125,000 | 1,721 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 4,594 |
| Mortgage-backed securities | $2,265,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 3,827 |
| Issued or guaranteed by U.S. | $1,875,000 | 3,823 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $390,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,816 |
| 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) | $3,348,000 | 5,247 |
| Total debt securities | $3,223,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,501,000 | 5,683 |
| U.S. Government securities | $3,376,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,376,000 | 5,119 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $125,000 | 2,169 |
| 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 | $125,000 | 1,742 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 4,646 |
| Mortgage-backed securities | $2,416,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 3,838 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,835 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $419,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,850 |
| 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) | $3,501,000 | 5,318 |
| Total debt securities | $3,377,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,152,000 | 5,698 |
| U.S. Government securities | $3,606,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,606,000 | 5,171 |
| Securities issued by states & political subdivisions | $421,000 | 4,939 |
| Other domestic debt securities | $125,000 | 2,193 |
| 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 | $125,000 | 1,762 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,331,000 | 4,640 |
| Mortgage-backed securities | $2,589,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $450,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,880 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,152,000 | 5,328 |
| Total debt securities | $4,027,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $4,384,000 | 5,729 |
| U.S. Government securities | $3,833,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,833,000 | 5,217 |
| Securities issued by states & political subdivisions | $426,000 | 4,944 |
| Other domestic debt securities | $125,000 | 2,254 |
| 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 | $125,000 | 1,794 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,000 | 4,732 |
| Mortgage-backed securities | $2,810,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,328,000 | 3,883 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $482,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,887 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,384,000 | 5,358 |
| Total debt securities | $4,259,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,568,000 | 5,809 |
| U.S. Government securities | $4,014,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,014,000 | 5,273 |
| Securities issued by states & political subdivisions | $429,000 | 5,031 |
| Other domestic debt securities | $125,000 | 2,274 |
| 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 | $125,000 | 1,813 |
| 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 | $1,889,000 | 4,906 |
| Mortgage-backed securities | $2,980,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,475,000 | 3,916 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $505,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,935 |
| 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) | $4,568,000 | 5,432 |
| Total debt securities | $4,443,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,809,000 | 5,862 |
| U.S. Government securities | $4,183,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,183,000 | 5,329 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $626,000 | 1,947 |
| 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 | $626,000 | 1,541 |
| 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 | $1,812,000 | 4,981 |
| Mortgage-backed securities | $3,154,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,958 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $533,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,961 |
| 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) | $4,809,000 | 5,484 |
| Total debt securities | $4,683,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,020,000 | 5,899 |
| U.S. Government securities | $4,396,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,396,000 | 5,374 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $624,000 | 1,996 |
| 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 | $624,000 | 1,585 |
| 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 | $1,927,000 | 4,999 |
| Mortgage-backed securities | $3,387,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,815,000 | 3,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $572,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,977 |
| 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) | $5,020,000 | 5,509 |
| Total debt securities | $4,895,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,318,000 | 5,919 |
| U.S. Government securities | $4,695,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,695,000 | 5,373 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $623,000 | 2,057 |
| 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 | $623,000 | 1,623 |
| 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 | $1,812,000 | 5,083 |
| Mortgage-backed securities | $3,669,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,939 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $616,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,981 |
| 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) | $5,318,000 | 5,535 |
| Total debt securities | $5,193,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,707,000 | 5,924 |
| U.S. Government securities | $3,854,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,854,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,838 |
| Other domestic debt securities | $621,000 | 2,107 |
| 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 | $621,000 | 1,660 |
| 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 | $1,460,000 | 5,231 |
| Mortgage-backed securities | $3,854,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,907 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $637,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,956 |
| 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) | $5,707,000 | 5,529 |
| Total debt securities | $5,582,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,954,000 | 5,951 |
| U.S. Government securities | $4,088,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,088,000 | 5,559 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,852 |
| Other domestic debt securities | $620,000 | 2,161 |
| 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 | $620,000 | 1,698 |
| 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 | $1,542,000 | 5,248 |
| Mortgage-backed securities | $4,088,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,873 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $683,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,958 |
| 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) | $5,954,000 | 5,560 |
| Total debt securities | $5,829,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,783,000 | 5,860 |
| U.S. Government securities | $4,410,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,410,000 | 5,492 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,639 |
| Other domestic debt securities | $620,000 | 2,226 |
| 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 | $620,000 | 1,743 |
| 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 | $1,401,000 | 5,326 |
| Mortgage-backed securities | $4,410,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $764,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,940 |
| 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) | $6,783,000 | 5,487 |
| Total debt securities | $6,658,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,254,000 | 5,857 |
| U.S. Government securities | $4,863,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,863,000 | 5,443 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,628 |
| Other domestic debt securities | $620,000 | 2,224 |
| 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 | $620,000 | 1,714 |
| 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 | $1,255,000 | 5,441 |
| Mortgage-backed securities | $4,863,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $882,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,927 |
| 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) | $7,254,000 | 5,493 |
| Total debt securities | $7,129,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,632,000 | 5,848 |
| U.S. Government securities | $5,237,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,237,000 | 5,398 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,643 |
| Other domestic debt securities | $620,000 | 2,212 |
| 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 | $620,000 | 1,685 |
| 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 | $1,220,000 | 5,490 |
| Mortgage-backed securities | $5,237,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,695 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $978,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,917 |
| 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) | $7,632,000 | 5,471 |
| Total debt securities | $7,507,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,156,000 | 5,860 |
| U.S. Government securities | $5,746,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,746,000 | 5,437 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,645 |
| Other domestic debt securities | $620,000 | 2,283 |
| 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 | $620,000 | 1,748 |
| 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 | $3,831,000 | 4,665 |
| Mortgage-backed securities | $5,746,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,785 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,783 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,165,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,914 |
| 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) | $8,156,000 | 5,481 |
| Total debt securities | $8,031,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,888,000 | 5,586 |
| U.S. Government securities | $5,714,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,714,000 | 5,524 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,538 |
| Other domestic debt securities | $3,120,000 | 1,318 |
| 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 | $3,120,000 | 965 |
| 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 | $4,264,000 | 4,559 |
| Mortgage-backed securities | $5,714,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $938,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,019 |
| 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) | $10,888,000 | 5,193 |
| Total debt securities | $10,764,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,598,000 | 5,534 |
| U.S. Government securities | $6,157,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,157,000 | 5,537 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,391 |
| Other domestic debt securities | $3,158,000 | 1,302 |
| 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 | $3,158,000 | 946 |
| 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 | $4,752,000 | 4,453 |
| Mortgage-backed securities | $6,157,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,688 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,099,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,954 |
| 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) | $11,598,000 | 5,128 |
| Total debt securities | $11,473,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,250,000 | 5,449 |
| U.S. Government securities | $6,465,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,465,000 | 5,486 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,239 |
| Other domestic debt securities | $3,121,000 | 1,307 |
| 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 | $3,121,000 | 890 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,203 |
| Mortgage-backed securities | $6,465,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,532 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,165,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,806 |
| 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) | $12,250,000 | 5,027 |
| Total debt securities | $12,125,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,166,000 | 5,293 |
| U.S. Government securities | $5,724,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,724,000 | 5,623 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,986 |
| Other domestic debt securities | $4,138,000 | 1,144 |
| 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 | $4,138,000 | 747 |
| 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 | $5,259,000 | 4,112 |
| Mortgage-backed securities | $5,724,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,668 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,260,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,778 |
| 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) | $13,166,000 | 4,872 |
| Total debt securities | $13,041,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,400,000 | 5,470 |
| U.S. Government securities | $4,936,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,936,000 | 5,919 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,963 |
| Other domestic debt securities | $4,177,000 | 1,102 |
| 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 | $4,177,000 | 685 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,622,000 | 4,336 |
| Mortgage-backed securities | $4,936,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,725 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $832,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,904 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,400,000 | 5,028 |
| Total debt securities | $12,275,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,098,000 | 5,363 |
| U.S. Government securities | $5,576,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,576,000 | 5,774 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,928 |
| Other domestic debt securities | $4,257,000 | 1,128 |
| 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 | $4,257,000 | 686 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,269 |
| Mortgage-backed securities | $5,576,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,500 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $828,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,838 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,098,000 | 4,930 |
| Total debt securities | $12,973,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,640,000 | 5,350 |
| U.S. Government securities | $5,251,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,251,000 | 5,731 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,947 |
| Other domestic debt securities | $4,160,000 | 1,214 |
| 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 | $4,160,000 | 690 |
| 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 | $4,679,000 | 4,297 |
| Mortgage-backed securities | $5,251,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,505 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $894,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,787 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,640,000 | 4,908 |
| Total debt securities | $12,515,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,446,000 | 5,600 |
| U.S. Government securities | $2,379,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,379,000 | 6,481 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,676 |
| Other domestic debt securities | $4,230,000 | 1,244 |
| 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 | $4,230,000 | 676 |
| 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 | $3,680,000 | 4,664 |
| Mortgage-backed securities | $2,379,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $942,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,734 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,446,000 | 5,155 |
| Total debt securities | $10,446,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,264,000 | 5,516 |
| U.S. Government securities | $2,756,000 | 6,637 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,756,000 | 6,518 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,471 |
| Other domestic debt securities | $4,150,000 | 1,259 |
| 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 | $4,150,000 | 655 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,652 |
| Mortgage-backed securities | $2,756,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,359 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $927,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,643 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,063 |
| Total debt securities | $11,264,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,910,000 | 5,475 |
| U.S. Government securities | $3,055,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,055,000 | 6,540 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,303 |
| Other domestic debt securities | $4,062,000 | 1,314 |
| 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 | $4,062,000 | 687 |
| 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 | $4,439,000 | 4,532 |
| Mortgage-backed securities | $3,055,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $975,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,586 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,910,000 | 5,021 |
| Total debt securities | $11,910,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,401,000 | 5,381 |
| U.S. Government securities | $3,266,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,266,000 | 6,504 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,206 |
| Other domestic debt securities | $3,973,000 | 1,371 |
| 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 | $3,973,000 | 723 |
| 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 | $4,427,000 | 4,559 |
| Mortgage-backed securities | $3,265,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,372 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $978,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,549 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,401,000 | 4,935 |
| Total debt securities | $12,401,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,708,000 | 5,388 |
| U.S. Government securities | $3,546,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,546,000 | 6,474 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,179 |
| Other domestic debt securities | $3,948,000 | 1,436 |
| 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 | $3,948,000 | 759 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,518 |
| Mortgage-backed securities | $3,543,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,527,000 | 4,397 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,016,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,513 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,708,000 | 4,923 |
| Total debt securities | $12,708,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,751,000 | 5,368 |
| U.S. Government securities | $3,810,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,810,000 | 6,431 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,100 |
| Other domestic debt securities | $3,581,000 | 1,533 |
| 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 | $3,581,000 | 814 |
| 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 | $5,172,000 | 4,349 |
| Mortgage-backed securities | $2,798,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,361 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,751,000 | 4,903 |
| Total debt securities | $12,751,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,888,000 | 5,409 |
| U.S. Government securities | $4,133,000 | 6,533 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,133,000 | 6,450 |
| Securities issued by states & political subdivisions | $5,581,000 | 2,999 |
| Other domestic debt securities | $3,174,000 | 1,542 |
| 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 | $3,174,000 | 885 |
| 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 | $5,030,000 | 4,459 |
| Mortgage-backed securities | $3,108,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 4,353 |
| Issued or guaranteed by U.S. | $3,108,000 | 4,342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,888,000 | 4,925 |
| Total debt securities | $12,887,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,941,000 | 5,272 |
| U.S. Government securities | $4,389,000 | 6,579 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,389,000 | 6,484 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,970 |
| Other domestic debt securities | $3,932,000 | 1,364 |
| 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 | $3,932,000 | 766 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,000 | 5,555 |
| Mortgage-backed securities | $3,371,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,229 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,216 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,941,000 | 4,763 |
| Total debt securities | $13,939,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,415,000 | 5,014 |
| U.S. Government securities | $5,578,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,578,000 | 6,119 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,935 |
| Other domestic debt securities | $3,734,000 | 1,381 |
| 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 | $3,734,000 | 765 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $517,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,593 |
| Mortgage-backed securities | $3,549,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,549,000 | 4,090 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,415,000 | 4,512 |
| Total debt securities | $14,897,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,914,000 | 4,215 |
| U.S. Government securities | $5,733,000 | 6,218 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,733,000 | 6,137 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,887 |
| Other domestic debt securities | $4,285,000 | 1,331 |
| 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 | $4,285,000 | 769 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,062,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,512 |
| Mortgage-backed securities | $3,701,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,701,000 | 4,038 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,914,000 | 3,752 |
| Total debt securities | $15,852,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,611,000 | 4,112 |
| U.S. Government securities | $6,007,000 | 6,148 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,007,000 | 6,057 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,711 |
| Other domestic debt securities | $3,486,000 | 1,412 |
| 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 | $3,486,000 | 865 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,437,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,544 |
| Mortgage-backed securities | $3,952,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,611,000 | 3,676 |
| Total debt securities | $16,173,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,815,000 | 4,748 |
| U.S. Government securities | $6,083,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,083,000 | 6,162 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,667 |
| Other domestic debt securities | $1,495,000 | 1,801 |
| 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 | $1,495,000 | 1,223 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,450,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 4,595 |
| Mortgage-backed securities | $4,045,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,495 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,815,000 | 4,212 |
| Total debt securities | $14,363,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,113,000 | 5,156 |
| U.S. Government securities | $6,323,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,323,000 | 6,187 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,629 |
| Other domestic debt securities | $1,509,000 | 1,732 |
| 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 | $1,509,000 | 1,184 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $495,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 4,624 |
| Mortgage-backed securities | $4,289,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,256 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,113,000 | 4,590 |
| Total debt securities | $14,618,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,588,000 | 5,114 |
| U.S. Government securities | $6,463,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,463,000 | 6,174 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,554 |
| Other domestic debt securities | $1,514,000 | 1,654 |
| 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 | $1,514,000 | 1,137 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $504,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,625 |
| Mortgage-backed securities | $4,446,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,145 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,588,000 | 4,536 |
| Total debt securities | $15,083,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,429,000 | 5,014 |
| U.S. Government securities | $7,227,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,227,000 | 5,991 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,534 |
| Other domestic debt securities | $1,517,000 | 1,675 |
| 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 | $1,517,000 | 1,159 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $496,000 | 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 | $4,430,000 | 4,759 |
| Mortgage-backed securities | $4,693,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,072 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,429,000 | 4,420 |
| Total debt securities | $15,932,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,646,000 | 4,879 |
| U.S. Government securities | $7,874,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,874,000 | 5,838 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,479 |
| Other domestic debt securities | $1,818,000 | 1,586 |
| 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 | $1,818,000 | 1,106 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $492,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,102,000 | 4,876 |
| Mortgage-backed securities | $4,839,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,041 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,646,000 | 4,304 |
| Total debt securities | $17,153,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,861,000 | 5,202 |
| U.S. Government securities | $6,046,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,046,000 | 6,433 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,472 |
| Other domestic debt securities | $1,821,000 | 1,589 |
| 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 | $1,821,000 | 1,110 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $498,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 4,299 |
| Mortgage-backed securities | $4,006,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,311 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,861,000 | 4,576 |
| Total debt securities | $15,364,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,127,000 | 5,144 |
| U.S. Government securities | $6,249,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,249,000 | 6,377 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,438 |
| Other domestic debt securities | $1,829,000 | 1,603 |
| 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 | $1,829,000 | 1,131 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $486,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,553 |
| Mortgage-backed securities | $4,219,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,256 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,127,000 | 4,499 |
| Total debt securities | $15,643,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,983,000 | 5,057 |
| U.S. Government securities | $7,034,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,034,000 | 6,185 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,409 |
| Other domestic debt securities | $1,837,000 | 1,657 |
| 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 | $1,837,000 | 1,195 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $458,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,479 |
| Mortgage-backed securities | $4,583,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,983,000 | 4,406 |
| Total debt securities | $16,526,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,488,000 | 5,135 |
| U.S. Government securities | $6,282,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,282,000 | 6,413 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,345 |
| Other domestic debt securities | $1,838,000 | 1,696 |
| 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 | $1,838,000 | 1,255 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $437,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,579 |
| Mortgage-backed securities | $4,814,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,153 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,488,000 | 4,468 |
| Total debt securities | $16,054,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,082,000 | 5,199 |
| U.S. Government securities | $6,696,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,696,000 | 6,307 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,481 |
| Other domestic debt securities | $1,807,000 | 1,731 |
| 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 | $1,807,000 | 1,304 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $435,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,757,000 | 4,370 |
| Mortgage-backed securities | $5,214,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,214,000 | 3,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,082,000 | 4,531 |
| Total debt securities | $15,646,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,739,000 | 5,145 |
| U.S. Government securities | $7,227,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,227,000 | 6,208 |
| Securities issued by states & political subdivisions | $7,248,000 | 2,436 |
| Other domestic debt securities | $1,827,000 | 1,760 |
| 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 | $1,827,000 | 1,350 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $437,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,162 |
| Mortgage-backed securities | $5,724,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,724,000 | 3,015 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,739,000 | 4,484 |
| Total debt securities | $16,302,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,980,000 | 5,153 |
| U.S. Government securities | $8,382,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,382,000 | 5,948 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,536 |
| Other domestic debt securities | $1,797,000 | 1,827 |
| 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 | $1,797,000 | 1,442 |
| 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 | $3,690,000 | 5,098 |
| Mortgage-backed securities | $6,352,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,942 |
| 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) | $15,183,000 | 1,150 |
| Available-for-sale securities (fair market value) | $1,797,000 | 7,604 |
| Total debt securities | $16,980,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,353,000 | 5,113 |
| U.S. Government securities | $8,739,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,739,000 | 5,855 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,555 |
| Other domestic debt securities | $1,811,000 | 1,873 |
| 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 | $1,811,000 | 1,499 |
| 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 | $3,839,000 | 5,017 |
| Mortgage-backed securities | $6,701,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,889 |
| 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) | $15,542,000 | 1,126 |
| Available-for-sale securities (fair market value) | $1,811,000 | 7,626 |
| Total debt securities | $17,353,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,332,000 | 4,951 |
| U.S. Government securities | $9,700,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,700,000 | 5,610 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,560 |
| Other domestic debt securities | $1,829,000 | 1,881 |
| 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 | $1,829,000 | 1,537 |
| 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 | $3,848,000 | 5,033 |
| Mortgage-backed securities | $7,151,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,843 |
| 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) | $16,503,000 | 1,082 |
| Available-for-sale securities (fair market value) | $1,829,000 | 7,649 |
| Total debt securities | $18,332,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,488,000 | 5,326 |
| U.S. Government securities | $7,874,000 | 6,328 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,874,000 | 6,166 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,563 |
| Other domestic debt securities | $1,808,000 | 1,971 |
| 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 | $1,808,000 | 1,629 |
| 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 | $2,902,000 | 5,465 |
| Mortgage-backed securities | $5,083,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,083,000 | 3,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,680,000 | 1,168 |
| Available-for-sale securities (fair market value) | $1,808,000 | 7,734 |
| Total debt securities | $16,488,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,062,000 | 5,738 |
| U.S. Government securities | $6,918,000 | 6,547 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,918,000 | 6,392 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,976 |
| Other domestic debt securities | $1,817,000 | 2,073 |
| 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 | $1,817,000 | 1,725 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 5,394 |
| Mortgage-backed securities | $4,133,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,708 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,245,000 | 1,297 |
| Available-for-sale securities (fair market value) | $1,817,000 | 7,725 |
| Total debt securities | $14,062,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,201,000 | 5,957 |
| U.S. Government securities | $5,997,000 | 6,919 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,997,000 | 6,743 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,979 |
| Other domestic debt securities | $1,810,000 | 2,100 |
| 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 | $1,810,000 | 1,821 |
| 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 | $3,564,000 | 5,035 |
| Mortgage-backed securities | $3,002,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,391,000 | 1,352 |
| Available-for-sale securities (fair market value) | $1,810,000 | 7,801 |
| Total debt securities | $13,201,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,650,000 | 5,246 |
| U.S. Government securities | $9,974,000 | 5,630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,974,000 | 5,465 |
| Securities issued by states & political subdivisions | $5,866,000 | 2,814 |
| Other domestic debt securities | $810,000 | 2,855 |
| 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 | $810,000 | 2,538 |
| 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 | $4,167,000 | 4,763 |
| Mortgage-backed securities | $3,464,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,906 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,840,000 | 1,101 |
| Available-for-sale securities (fair market value) | $810,000 | 8,074 |
| Total debt securities | $16,650,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,575,000 | 5,037 |
| U.S. Government securities | $10,116,000 | 5,530 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,116,000 | 5,363 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,705 |
| Other domestic debt securities | $1,310,000 | 2,527 |
| 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 | $1,310,000 | 2,211 |
| 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 | $4,118,000 | 4,756 |
| Mortgage-backed securities | $2,284,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,491 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,265,000 | 1,049 |
| Available-for-sale securities (fair market value) | $1,310,000 | 7,943 |
| Total debt securities | $17,575,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,956,000 | 4,991 |
| U.S. Government securities | $11,887,000 | 5,129 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,887,000 | 4,946 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,635 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,752 |
| Mortgage-backed securities | $3,021,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,156 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,956,000 | 996 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $17,956,000 | 4,892 |
| 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 | $17,908,000 | 4,973 |
| U.S. Government securities | $12,127,000 | 5,059 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,127,000 | 4,879 |
| Securities issued by states & political subdivisions | $5,781,000 | 2,684 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,178,000 | 3,460 |
| Mortgage-backed securities | $3,743,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,811 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,908,000 | 1,015 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,908,000 | 4,887 |
| 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 | $14,073,000 | 5,553 |
| U.S. Government securities | $9,390,000 | 5,682 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,390,000 | 5,447 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,276 |
| Other domestic debt securities | $740,000 | 3,136 |
| Privately issued residential mortgage-backed securities | $740,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 3,903 |
| Mortgage-backed securities | $3,346,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,606,000 | 4,098 |
| Privately issued | $740,000 | 140 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,073,000 | 1,221 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $14,073,000 | 5,464 |
| 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 | $12,485,000 | 6,116 |
| U.S. Government securities | $8,159,000 | 6,447 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,159,000 | 6,098 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,313 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $566,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 5,615 |
| Mortgage-backed securities | $3,007,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,356 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,919,000 | 1,697 |
| Available-for-sale securities (fair market value) | $566,000 | 8,701 |
| Total debt securities | $11,919,000 | 6,123 |
| 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 | $13,221,000 | 6,227 |
| U.S. Government securities | $10,096,000 | 6,065 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,096,000 | 5,556 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,200 |
| 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 | $566,000 | 3,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,899 |
| Mortgage-backed securities | $4,079,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,101 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,655,000 | 1,815 |
| Available-for-sale securities (fair market value) | $566,000 | 8,960 |
| Total debt securities | $12,655,000 | 6,258 |
| 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 | $12,067,000 | 6,516 |
| U.S. Government securities | $9,056,000 | 6,394 |
| U.S. Treasury securities | $2,448,000 | 3,544 |
| U.S. Government agency obligations | $6,608,000 | 6,455 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,217 |
| 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 | $344,000 | 4,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $6,608,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,552 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,538 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,723,000 | 2,099 |
| Available-for-sale securities (fair market value) | $344,000 | 9,227 |
| Total debt securities | $11,723,000 | 6,473 |
| 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 | $7,395,000 | 8,301 |
| U.S. Government securities | $4,998,000 | 8,576 |
| U.S. Treasury securities | $3,403,000 | 4,052 |
| U.S. Government agency obligations | $1,595,000 | 9,313 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,497 |
| 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 | $269,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,563 |
| Mortgage-backed securities | $846,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,599 |
| Issued or guaranteed by U.S. | $846,000 | 5,581 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,126,000 | 3,458 |
| Available-for-sale securities (fair market value) | $269,000 | 9,656 |
| Total debt securities | $7,126,000 | 8,260 |
| 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 | $6,841,000 | 9,051 |
| U.S. Government securities | $5,228,000 | 9,030 |
| U.S. Treasury securities | $3,256,000 | 4,841 |
| U.S. Government agency obligations | $1,972,000 | 9,514 |
| Securities issued by states & political subdivisions | $1,360,000 | 5,542 |
| 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 | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 5,985 |
| Mortgage-backed securities | $319,000 | 7,877 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,107 |
| Issued or guaranteed by U.S. | $319,000 | 7,086 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,588,000 | 4,089 |
| Available-for-sale securities (fair market value) | $253,000 | 10,026 |
| Total debt securities | $6,588,000 | 9,039 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $101,000 | 3,528 |
| 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 | $4,869,000 | 10,270 |
| U.S. Government securities | $2,564,000 | 10,823 |
| U.S. Treasury securities | $600,000 | 9,178 |
| U.S. Government agency obligations | $1,964,000 | 9,785 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,814 |
| 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 | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 6,799 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,635,000 | 5,168 |
| Available-for-sale securities (fair market value) | $234,000 | 10,492 |
| Total debt securities | $4,635,000 | 10,266 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $602,000 | 3,284 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,746,000 | 9,636 |
| U.S. Government securities | $4,109,000 | 10,630 |
| U.S. Treasury securities | $803,000 | 9,993 |
| U.S. Government agency obligations | $3,306,000 | 8,856 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,866 |
| 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 | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 5,398 |
| Mortgage-backed securities | $17,000 | 9,976 |
| Certificates of participation in pools of residential mortgages | $17,000 | 9,275 |
| Issued or guaranteed by U.S. | $17,000 | 9,245 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,527,000 | 6,677 |
| Available-for-sale securities (fair market value) | $219,000 | 10,482 |
| Total debt securities | $7,527,000 | 9,624 |
| 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 | $6,936,000 | 10,349 |
| U.S. Government securities | $2,777,000 | 11,772 |
| U.S. Treasury securities | $462,000 | 11,012 |
| U.S. Government agency obligations | $2,315,000 | 9,963 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,513 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 6,403 |
| Mortgage-backed securities | $19,000 | 10,604 |
| Certificates of participation in pools of residential mortgages | $19,000 | 9,834 |
| Issued or guaranteed by U.S. | $19,000 | 9,780 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,886,000 | 10,241 |
| 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 | $7,942,000 | 10,060 |
| U.S. Government securities | $3,867,000 | 11,555 |
| U.S. Treasury securities | $770,000 | 10,839 |
| U.S. Government agency obligations | $3,097,000 | 9,447 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,315 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 6,556 |
| Mortgage-backed securities | $22,000 | 11,043 |
| Certificates of participation in pools of residential mortgages | $22,000 | 10,140 |
| Issued or guaranteed by U.S. | $22,000 | 10,058 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,892,000 | 9,951 |
| 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 |