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American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,544,000 | 2,804 |
| U.S. Government securities | $17,887,000 | 3,098 |
| U.S. Treasury securities | $11,335,000 | 1,287 |
| U.S. Government agency obligations | $6,552,000 | 3,526 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,529 |
| Other domestic debt securities | $15,529,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,927,000 | 436 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,244,000 | 1,145 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $16,429,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $668,000 | 3,302 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 1,959 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,640,000 | 788 |
| Other commercial mortgage-backed securities | $10,358,000 | 508 |
| Held to maturity securities (book value) | $9,128,000 | 1,019 |
| Available-for-sale securities (fair market value) | $33,416,000 | 2,853 |
| Total debt securities | $42,543,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $36,355,000 | 2,978 |
| U.S. Government securities | $15,828,000 | 3,233 |
| U.S. Treasury securities | $11,221,000 | 1,338 |
| U.S. Government agency obligations | $4,607,000 | 3,710 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,533 |
| Other domestic debt securities | $11,423,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,986,000 | 411 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,194,000 | 1,144 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $10,325,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $665,000 | 3,320 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 1,916 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,618,000 | 1,046 |
| Other commercial mortgage-backed securities | $6,243,000 | 630 |
| Held to maturity securities (book value) | $9,104,000 | 1,032 |
| Available-for-sale securities (fair market value) | $27,251,000 | 3,038 |
| Total debt securities | $36,354,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $37,978,000 | 2,987 |
| U.S. Government securities | $16,190,000 | 3,265 |
| U.S. Treasury securities | $11,168,000 | 1,362 |
| U.S. Government agency obligations | $5,022,000 | 3,709 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,590 |
| Other domestic debt securities | $12,709,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,053,000 | 402 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,250,000 | 1,152 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $11,855,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $878,000 | 3,282 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 1,899 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,654,000 | 1,041 |
| Other commercial mortgage-backed securities | $7,406,000 | 587 |
| Held to maturity securities (book value) | $9,079,000 | 1,043 |
| Available-for-sale securities (fair market value) | $28,899,000 | 3,042 |
| Total debt securities | $37,979,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,170,000 | 3,097 |
| U.S. Government securities | $16,493,000 | 3,316 |
| U.S. Treasury securities | $11,206,000 | 1,425 |
| U.S. Government agency obligations | $5,287,000 | 3,700 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,639 |
| Other domestic debt securities | $11,623,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,111,000 | 405 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,409,000 | 1,168 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $10,784,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $902,000 | 3,321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 1,892 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,694,000 | 1,064 |
| Other commercial mortgage-backed securities | $6,103,000 | 656 |
| Held to maturity securities (book value) | $9,054,000 | 1,081 |
| Available-for-sale securities (fair market value) | $28,116,000 | 3,143 |
| Total debt securities | $37,169,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $39,319,000 | 3,065 |
| U.S. Government securities | $18,584,000 | 3,192 |
| U.S. Treasury securities | $13,116,000 | 1,366 |
| U.S. Government agency obligations | $5,468,000 | 3,679 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,684 |
| Other domestic debt securities | $11,705,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,235,000 | 403 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,390,000 | 1,176 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $10,843,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $924,000 | 3,342 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 1,892 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,692,000 | 1,059 |
| Other commercial mortgage-backed securities | $6,080,000 | 664 |
| Held to maturity securities (book value) | $9,030,000 | 1,091 |
| Available-for-sale securities (fair market value) | $30,289,000 | 3,096 |
| Total debt securities | $39,320,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $39,876,000 | 3,058 |
| U.S. Government securities | $18,821,000 | 3,202 |
| U.S. Treasury securities | $13,123,000 | 1,389 |
| U.S. Government agency obligations | $5,698,000 | 3,678 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,691 |
| Other domestic debt securities | $12,049,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,436,000 | 395 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,422,000 | 1,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $11,135,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $950,000 | 3,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,881 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,712,000 | 1,074 |
| Other commercial mortgage-backed securities | $6,191,000 | 688 |
| Held to maturity securities (book value) | $9,006,000 | 1,071 |
| Available-for-sale securities (fair market value) | $30,870,000 | 3,098 |
| Total debt securities | $39,876,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $39,810,000 | 3,101 |
| U.S. Government securities | $19,237,000 | 3,201 |
| U.S. Treasury securities | $13,290,000 | 1,365 |
| U.S. Government agency obligations | $5,947,000 | 3,690 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,752 |
| Other domestic debt securities | $11,592,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,493,000 | 397 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,538,000 | 1,170 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $10,692,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $978,000 | 3,466 |
| Issued or guaranteed by U.S. | $978,000 | 3,373 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,415,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,886 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,299,000 | 1,007 |
| Commercial mortgage pass-through securities | $1,738,000 | 1,070 |
| Other commercial mortgage-backed securities | $5,561,000 | 775 |
| Held to maturity securities (book value) | $8,981,000 | 1,003 |
| Available-for-sale securities (fair market value) | $30,829,000 | 3,137 |
| Total debt securities | $39,809,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $29,295,000 | 3,399 |
| U.S. Government securities | $10,970,000 | 3,647 |
| U.S. Treasury securities | $4,441,000 | 1,897 |
| U.S. Government agency obligations | $6,529,000 | 3,627 |
| Securities issued by states & political subdivisions | $9,480,000 | 2,703 |
| Other domestic debt securities | $8,845,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,605,000 | 404 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,822,000 | 1,134 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $8,062,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,054,000 | 3,366 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,758,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,832 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,250,000 | 1,239 |
| Commercial mortgage pass-through securities | $1,832,000 | 1,055 |
| Other commercial mortgage-backed securities | $2,418,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,295,000 | 3,182 |
| Total debt securities | $29,295,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $27,409,000 | 3,370 |
| U.S. Government securities | $7,554,000 | 3,776 |
| U.S. Treasury securities | $496,000 | 2,126 |
| U.S. Government agency obligations | $7,058,000 | 3,548 |
| Securities issued by states & political subdivisions | $10,654,000 | 2,648 |
| Other domestic debt securities | $9,201,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,690,000 | 411 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,928,000 | 1,064 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $8,669,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,114,000 | 3,355 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,049,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,777 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,506,000 | 1,193 |
| Commercial mortgage pass-through securities | $1,923,000 | 1,045 |
| Other commercial mortgage-backed securities | $2,583,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,409,000 | 3,181 |
| Total debt securities | $27,409,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $23,711,000 | 3,473 |
| U.S. Government securities | $5,030,000 | 3,981 |
| U.S. Treasury securities | $505,000 | 1,895 |
| U.S. Government agency obligations | $4,525,000 | 3,823 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,694 |
| Other domestic debt securities | $8,808,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,203,000 | 397 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,959,000 | 1,116 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $6,097,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $629,000 | 3,643 |
| Issued or guaranteed by U.S. | $629,000 | 3,556 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $845,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,334 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,623,000 | 1,180 |
| Commercial mortgage pass-through securities | $1,977,000 | 1,034 |
| Other commercial mortgage-backed securities | $2,646,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,711,000 | 3,275 |
| Total debt securities | $23,707,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $21,987,000 | 3,515 |
| U.S. Government securities | $5,303,000 | 3,956 |
| U.S. Treasury securities | $501,000 | 1,800 |
| U.S. Government agency obligations | $4,802,000 | 3,803 |
| Securities issued by states & political subdivisions | $9,815,000 | 2,683 |
| Other domestic debt securities | $6,869,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,263,000 | 403 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $961,000 | 1,483 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $6,312,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $703,000 | 3,632 |
| Issued or guaranteed by U.S. | $703,000 | 3,539 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $968,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,270 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,641,000 | 1,158 |
| Commercial mortgage pass-through securities | $1,996,000 | 1,017 |
| Other commercial mortgage-backed securities | $2,645,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,987,000 | 3,314 |
| Total debt securities | $21,987,000 | 3,491 |
| 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 | $21,989,000 | 3,417 |
| U.S. Government securities | $5,341,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,341,000 | 3,663 |
| Securities issued by states & political subdivisions | $11,449,000 | 2,493 |
| Other domestic debt securities | $5,199,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,263,000 | 367 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $936,000 | 1,432 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $4,178,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $969,000 | 3,560 |
| Issued or guaranteed by U.S. | $969,000 | 3,469 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,227,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,144 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,982,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,982,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,989,000 | 3,216 |
| Total debt securities | $21,989,000 | 3,393 |
| 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 | $24,791,000 | 3,190 |
| U.S. Government securities | $6,272,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,272,000 | 3,490 |
| Securities issued by states & political subdivisions | $12,695,000 | 2,360 |
| Other domestic debt securities | $5,824,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,314,000 | 346 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,510,000 | 1,186 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,062,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,015,000 | 3,429 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,499,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,108 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,548,000 | 1,325 |
| Commercial mortgage pass-through securities | $2,548,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,791,000 | 3,006 |
| Total debt securities | $24,789,000 | 3,169 |
| 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 | $21,428,000 | 3,279 |
| U.S. Government securities | $9,037,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,037,000 | 3,195 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,920 |
| Other domestic debt securities | $6,035,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,343,000 | 331 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,692,000 | 1,124 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $7,283,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,061 |
| Issued or guaranteed by U.S. | $2,778,000 | 2,971 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,925,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,030 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,580,000 | 1,291 |
| Commercial mortgage pass-through securities | $2,580,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,428,000 | 3,074 |
| Total debt securities | $21,428,000 | 3,257 |
| 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 | $22,621,000 | 3,191 |
| U.S. Government securities | $14,877,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,877,000 | 2,699 |
| Securities issued by states & political subdivisions | $6,065,000 | 2,909 |
| Other domestic debt securities | $1,679,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,679,000 | 1,068 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $9,731,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,216 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,454,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,643 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,568,000 | 1,151 |
| Commercial mortgage pass-through securities | $2,567,000 | 845 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,621,000 | 2,996 |
| Total debt securities | $22,619,000 | 3,170 |
| 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 | $28,111,000 | 2,916 |
| U.S. Government securities | $18,701,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,701,000 | 2,461 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,723 |
| Other domestic debt securities | $2,639,000 | 1,201 |
| 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 | $2,639,000 | 851 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $11,939,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 2,685 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,598 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,457,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,524 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,553,000 | 1,454 |
| Commercial mortgage pass-through securities | $1,065,000 | 1,081 |
| Other commercial mortgage-backed securities | $488,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,111,000 | 2,737 |
| Total debt securities | $28,111,000 | 2,897 |
| 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 | $25,483,000 | 3,085 |
| U.S. Government securities | $21,416,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,416,000 | 2,350 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,387 |
| Other domestic debt securities | $1,253,000 | 1,442 |
| 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 | $1,253,000 | 1,066 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $17,137,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,735,000 | 2,448 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,879,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,879,000 | 1,140 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,523,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,017,000 | 1,091 |
| Other commercial mortgage-backed securities | $506,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,483,000 | 2,887 |
| Total debt securities | $25,483,000 | 3,064 |
| 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 | $26,349,000 | 3,066 |
| U.S. Government securities | $24,455,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,455,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,194,000 | 3,830 |
| Other domestic debt securities | $700,000 | 1,647 |
| 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 | $700,000 | 1,232 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $19,505,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,357,000 | 2,624 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,612,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 968 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,536,000 | 1,414 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,094 |
| Other commercial mortgage-backed securities | $506,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,349,000 | 2,858 |
| Total debt securities | $26,350,000 | 3,050 |
| 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 | $25,132,000 | 3,158 |
| U.S. Government securities | $24,379,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,379,000 | 2,245 |
| Securities issued by states & political subdivisions | $753,000 | 4,056 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $18,864,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,844,000 | 3,192 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,559,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,559,000 | 949 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,461,000 | 1,092 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,083 |
| Other commercial mortgage-backed securities | $2,426,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,132,000 | 2,933 |
| Total debt securities | $25,132,000 | 3,140 |
| 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 | $26,756,000 | 3,131 |
| U.S. Government securities | $23,856,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,856,000 | 2,308 |
| Securities issued by states & political subdivisions | $1,862,000 | 3,757 |
| Other domestic debt securities | $1,038,000 | 1,492 |
| 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 | $1,038,000 | 1,131 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $16,201,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,150,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,150,000 | 911 |
| 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) | $26,756,000 | 2,896 |
| Total debt securities | $26,756,000 | 3,112 |
| 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 | $26,485,000 | 3,168 |
| U.S. Government securities | $23,643,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,643,000 | 2,340 |
| Securities issued by states & political subdivisions | $1,836,000 | 3,814 |
| Other domestic debt securities | $1,006,000 | 1,490 |
| 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 | $1,006,000 | 1,142 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $16,766,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,170 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,592,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,592,000 | 882 |
| 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) | $26,485,000 | 2,939 |
| Total debt securities | $26,485,000 | 3,150 |
| 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 | $27,230,000 | 3,145 |
| U.S. Government securities | $24,407,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,407,000 | 2,323 |
| Securities issued by states & political subdivisions | $1,824,000 | 3,864 |
| Other domestic debt securities | $999,000 | 1,492 |
| 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 | $999,000 | 1,180 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $17,450,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 3,259 |
| Issued or guaranteed by U.S. | $2,300,000 | 3,232 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,150,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,150,000 | 849 |
| 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) | $27,230,000 | 2,910 |
| Total debt securities | $27,230,000 | 3,125 |
| 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 | $24,388,000 | 3,346 |
| U.S. Government securities | $21,546,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,546,000 | 2,476 |
| Securities issued by states & political subdivisions | $1,843,000 | 3,912 |
| Other domestic debt securities | $999,000 | 1,644 |
| 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 | $999,000 | 1,174 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $14,279,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 3,589 |
| Issued or guaranteed by U.S. | $1,303,000 | 3,417 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,976,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,976,000 | 935 |
| 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) | $24,388,000 | 3,084 |
| Total debt securities | $24,388,000 | 3,322 |
| 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 | $24,356,000 | 3,386 |
| U.S. Government securities | $21,500,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,500,000 | 2,559 |
| Securities issued by states & political subdivisions | $1,851,000 | 3,954 |
| Other domestic debt securities | $1,005,000 | 1,458 |
| 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 | $1,005,000 | 1,163 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $14,050,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 3,603 |
| Issued or guaranteed by U.S. | $1,404,000 | 3,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,646,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,646,000 | 949 |
| 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) | $24,356,000 | 3,122 |
| Total debt securities | $24,356,000 | 3,363 |
| 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 | $25,749,000 | 3,361 |
| U.S. Government securities | $22,828,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,828,000 | 2,495 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,011 |
| Other domestic debt securities | $1,036,000 | 1,450 |
| 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 | $1,036,000 | 1,174 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $15,057,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 3,574 |
| Issued or guaranteed by U.S. | $1,621,000 | 3,567 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,436,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,436,000 | 916 |
| 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) | $25,749,000 | 3,099 |
| Total debt securities | $25,749,000 | 3,333 |
| 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 | $26,434,000 | 3,353 |
| U.S. Government securities | $23,459,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,459,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,064 |
| Other domestic debt securities | $1,049,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,049,000 | 1,205 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $15,512,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 3,554 |
| Issued or guaranteed by U.S. | $1,876,000 | 3,549 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,636,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,636,000 | 918 |
| 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) | $26,434,000 | 3,088 |
| Total debt securities | $26,435,000 | 3,330 |
| 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 | $26,146,000 | 3,418 |
| U.S. Government securities | $23,562,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,562,000 | 2,526 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,186 |
| Other domestic debt securities | $1,051,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,051,000 | 1,223 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $16,009,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,163,000 | 3,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,846,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,846,000 | 899 |
| 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) | $26,146,000 | 3,147 |
| Total debt securities | $26,146,000 | 3,396 |
| 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 | $24,372,000 | 3,558 |
| U.S. Government securities | $22,152,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,152,000 | 2,639 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,258 |
| Other domestic debt securities | $720,000 | 1,709 |
| 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 | $720,000 | 1,406 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $16,166,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,534 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,529 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,875,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,875,000 | 906 |
| 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) | $24,372,000 | 3,275 |
| Total debt securities | $24,373,000 | 3,532 |
| 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 | $22,149,000 | 3,726 |
| U.S. Government securities | $19,956,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,956,000 | 2,784 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,311 |
| Other domestic debt securities | $711,000 | 1,724 |
| 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 | $711,000 | 1,407 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $15,043,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,455,000 | 3,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,588,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,588,000 | 942 |
| 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) | $22,149,000 | 3,420 |
| Total debt securities | $22,147,000 | 3,701 |
| 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 | $17,805,000 | 4,026 |
| U.S. Government securities | $17,805,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,805,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $14,279,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,481 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,554,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,554,000 | 1,011 |
| 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) | $17,805,000 | 3,703 |
| Total debt securities | $17,804,000 | 4,000 |
| 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 | $15,450,000 | 4,281 |
| U.S. Government securities | $15,450,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,450,000 | 3,237 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $11,199,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 3,767 |
| Issued or guaranteed by U.S. | $1,892,000 | 3,761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,307,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,307,000 | 1,155 |
| 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) | $15,450,000 | 3,950 |
| Total debt securities | $15,450,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 501 |
| Fair value | $2,252,000 | 499 |
| 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 | $18,676,000 | 4,086 |
| U.S. Government securities | $16,627,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,627,000 | 3,202 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,351 |
| Other domestic debt securities | $503,000 | 1,878 |
| 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 | $503,000 | 1,507 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $10,905,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 3,776 |
| Issued or guaranteed by U.S. | $1,979,000 | 3,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,926,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,181 |
| 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) | $18,676,000 | 3,750 |
| Total debt securities | $18,677,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 484 |
| Fair value | $3,236,000 | 484 |
| 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 | $20,262,000 | 4,012 |
| U.S. Government securities | $17,694,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,694,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,402 |
| Other domestic debt securities | $1,029,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,029,000 | 1,266 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $11,551,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,076,000 | 3,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,475,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,146 |
| 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) | $20,262,000 | 3,672 |
| Total debt securities | $20,262,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 545 |
| Fair value | $3,211,000 | 545 |
| 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 | $21,784,000 | 3,976 |
| U.S. Government securities | $19,999,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,999,000 | 3,033 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,457 |
| Other domestic debt securities | $246,000 | 2,083 |
| 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 | $246,000 | 1,686 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $13,880,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,264,000 | 3,754 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,126,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,126,000 | 1,067 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $490,000 | 1,019 |
| Commercial mortgage pass-through securities | $490,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,784,000 | 3,630 |
| Total debt securities | $21,781,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 639 |
| Fair value | $3,222,000 | 643 |
| 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 | $24,678,000 | 3,823 |
| U.S. Government securities | $22,246,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,246,000 | 2,964 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,474 |
| Other domestic debt securities | $901,000 | 1,711 |
| 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 | $901,000 | 1,376 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $16,242,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,731,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $12,731,000 | 1,042 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $489,000 | 972 |
| Commercial mortgage pass-through securities | $489,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,678,000 | 3,495 |
| Total debt securities | $24,676,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 740 |
| Fair value | $3,149,000 | 745 |
| 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 | $28,948,000 | 3,594 |
| U.S. Government securities | $25,854,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,854,000 | 2,757 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,482 |
| Other domestic debt securities | $1,529,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,529,000 | 1,159 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $19,198,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,642 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,475,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $15,475,000 | 952 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $493,000 | 952 |
| Commercial mortgage pass-through securities | $493,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,948,000 | 3,280 |
| Total debt securities | $28,947,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 791 |
| Fair value | $3,204,000 | 792 |
| 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 | $29,516,000 | 3,590 |
| U.S. Government securities | $26,129,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,129,000 | 2,752 |
| Securities issued by states & political subdivisions | $574,000 | 4,933 |
| Other domestic debt securities | $2,813,000 | 1,158 |
| 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 | $2,813,000 | 887 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $19,606,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,681,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $14,681,000 | 1,006 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $496,000 | 924 |
| Commercial mortgage pass-through securities | $496,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,516,000 | 3,270 |
| Total debt securities | $29,526,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 840 |
| Fair value | $3,140,000 | 850 |
| 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 | $34,744,000 | 3,358 |
| U.S. Government securities | $31,023,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,023,000 | 2,564 |
| Securities issued by states & political subdivisions | $569,000 | 4,996 |
| Other domestic debt securities | $3,152,000 | 1,135 |
| 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 | $3,152,000 | 854 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $23,295,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,399 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,954,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $17,954,000 | 905 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $484,000 | 900 |
| Commercial mortgage pass-through securities | $484,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,744,000 | 3,062 |
| Total debt securities | $34,745,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 792 |
| Fair value | $3,996,000 | 809 |
| 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 | $27,021,000 | 3,871 |
| U.S. Government securities | $24,401,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,401,000 | 3,023 |
| Securities issued by states & political subdivisions | $680,000 | 4,998 |
| Other domestic debt securities | $1,940,000 | 1,475 |
| 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 | $1,940,000 | 1,143 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $16,279,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,731 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,092,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,092,000 | 1,169 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $484,000 | 887 |
| Commercial mortgage pass-through securities | $484,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,021,000 | 3,535 |
| Total debt securities | $27,020,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 765 |
| Fair value | $4,428,000 | 787 |
| 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 | $30,665,000 | 3,669 |
| U.S. Government securities | $25,430,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,430,000 | 2,975 |
| Securities issued by states & political subdivisions | $676,000 | 5,044 |
| Other domestic debt securities | $4,559,000 | 1,009 |
| 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 | $4,559,000 | 741 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $16,134,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,554 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,069,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,069,000 | 1,226 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $474,000 | 880 |
| Commercial mortgage pass-through securities | $474,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,665,000 | 3,356 |
| Total debt securities | $30,665,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $5,243,000 | 706 |
| Fair value | $4,801,000 | 746 |
| 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 | $32,458,000 | 3,543 |
| U.S. Government securities | $26,931,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,931,000 | 2,846 |
| Securities issued by states & political subdivisions | $673,000 | 5,089 |
| Other domestic debt securities | $4,854,000 | 1,012 |
| 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 | $4,854,000 | 731 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $17,383,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,471 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,920,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $11,920,000 | 1,172 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $471,000 | 817 |
| Commercial mortgage pass-through securities | $471,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $32,458,000 | 3,252 |
| Total debt securities | $32,456,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $5,243,000 | 701 |
| Fair value | $4,700,000 | 738 |
| 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 | $35,373,000 | 3,378 |
| U.S. Government securities | $28,584,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,584,000 | 2,795 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,898 |
| Other domestic debt securities | $5,678,000 | 956 |
| 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 | $5,678,000 | 673 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $19,100,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,280 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,580,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,580,000 | 1,157 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $471,000 | 804 |
| Commercial mortgage pass-through securities | $471,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,373,000 | 3,101 |
| Total debt securities | $35,373,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $5,242,000 | 692 |
| Fair value | $4,609,000 | 748 |
| 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 | $33,297,000 | 3,484 |
| U.S. Government securities | $28,157,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,157,000 | 2,812 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,871 |
| Other domestic debt securities | $3,955,000 | 1,183 |
| 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 | $3,955,000 | 867 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $17,972,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,993 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,020,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 1,319 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $477,000 | 778 |
| Commercial mortgage pass-through securities | $477,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,297,000 | 3,210 |
| Total debt securities | $33,296,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $5,242,000 | 689 |
| Fair value | $5,004,000 | 695 |
| 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 | $35,389,000 | 3,400 |
| U.S. Government securities | $28,969,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,969,000 | 2,805 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,486 |
| Other domestic debt securities | $4,269,000 | 1,135 |
| 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 | $4,269,000 | 811 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $18,262,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,202,000 | 3,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,551,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $10,551,000 | 1,331 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $509,000 | 686 |
| Commercial mortgage pass-through securities | $509,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,389,000 | 3,145 |
| Total debt securities | $35,389,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $5,242,000 | 682 |
| Fair value | $5,210,000 | 684 |
| 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 | $35,271,000 | 3,353 |
| U.S. Government securities | $28,631,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,631,000 | 2,759 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,508 |
| Other domestic debt securities | $4,535,000 | 1,072 |
| 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 | $4,535,000 | 756 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $21,415,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,229 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,035,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $15,035,000 | 1,118 |
| 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) | $35,271,000 | 3,102 |
| Total debt securities | $35,271,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,185 |
| Fair value | $2,233,000 | 1,193 |
| 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 | $36,333,000 | 3,330 |
| U.S. Government securities | $29,715,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,715,000 | 2,757 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,541 |
| Other domestic debt securities | $4,519,000 | 1,114 |
| 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 | $4,519,000 | 789 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $23,255,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,651,000 | 3,343 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,604,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $16,604,000 | 1,116 |
| 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) | $36,333,000 | 3,071 |
| Total debt securities | $36,334,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $1,981,000 | 1,435 |
| 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 | $36,237,000 | 3,344 |
| U.S. Government securities | $29,722,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,722,000 | 2,808 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,525 |
| Other domestic debt securities | $4,436,000 | 1,141 |
| 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 | $4,436,000 | 809 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $25,722,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 3,242 |
| Issued or guaranteed by U.S. | $7,313,000 | 3,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,409,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $18,409,000 | 1,056 |
| 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) | $36,237,000 | 3,088 |
| Total debt securities | $36,238,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,377 |
| Fair value | $2,503,000 | 1,370 |
| 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 | $36,362,000 | 3,347 |
| U.S. Government securities | $29,905,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,905,000 | 2,839 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,505 |
| Other domestic debt securities | $4,435,000 | 1,128 |
| 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 | $4,435,000 | 796 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $27,405,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 3,103 |
| Issued or guaranteed by U.S. | $8,118,000 | 3,101 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,287,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $19,287,000 | 1,039 |
| 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) | $36,362,000 | 3,094 |
| Total debt securities | $36,361,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,560 |
| Fair value | $2,500,000 | 1,541 |
| 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 | $38,240,000 | 3,172 |
| U.S. Government securities | $31,637,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,637,000 | 2,637 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,487 |
| Other domestic debt securities | $4,591,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $291,000 | 207 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,300,000 | 757 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $29,637,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,803 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,803 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,122,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $20,122,000 | 944 |
| 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) | $38,240,000 | 2,903 |
| Total debt securities | $38,241,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $31,157,000 | 3,527 |
| U.S. Government securities | $25,181,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,181,000 | 3,016 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,463 |
| Other domestic debt securities | $3,990,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $391,000 | 187 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,599,000 | 807 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $24,679,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $11,384,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,384,000 | 2,483 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,295,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $13,295,000 | 1,220 |
| 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) | $31,157,000 | 3,248 |
| Total debt securities | $31,157,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $29,126,000 | 3,697 |
| U.S. Government securities | $23,382,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,382,000 | 3,219 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,471 |
| Other domestic debt securities | $3,810,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $507,000 | 167 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,303,000 | 780 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $22,885,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 2,366 |
| Issued or guaranteed by U.S. | $11,981,000 | 2,359 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,904,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $10,904,000 | 1,317 |
| 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) | $29,126,000 | 3,399 |
| Total debt securities | $29,129,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $497,000 | 2,936 |
| 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 | $29,402,000 | 3,673 |
| U.S. Government securities | $23,619,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,619,000 | 3,203 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,481 |
| Other domestic debt securities | $3,940,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $652,000 | 154 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,288,000 | 801 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $22,594,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 2,267 |
| Issued or guaranteed by U.S. | $12,409,000 | 2,262 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,185,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $10,185,000 | 1,322 |
| 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) | $29,402,000 | 3,374 |
| Total debt securities | $29,402,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 2,465 |
| Fair value | $1,025,000 | 2,476 |
| 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 | $23,869,000 | 4,015 |
| U.S. Government securities | $17,601,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,601,000 | 3,629 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,489 |
| Other domestic debt securities | $4,443,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $821,000 | 133 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,622,000 | 750 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $17,601,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $11,151,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,151,000 | 2,305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,450,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $6,450,000 | 1,615 |
| 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) | $23,869,000 | 3,693 |
| Total debt securities | $23,868,000 | 3,979 |
| 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 | $12,366,000 | 5,331 |
| U.S. Government securities | $6,937,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,937,000 | 5,309 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,665 |
| Other domestic debt securities | $4,131,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $944,000 | 127 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,187,000 | 805 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $6,937,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,886 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,366,000 | 4,885 |
| Total debt securities | $12,365,000 | 5,296 |
| 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 | $14,129,000 | 5,093 |
| U.S. Government securities | $12,199,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,199,000 | 4,430 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,930,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $983,000 | 229 |
| Asset backed securities | $947,000 | 120 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $10,676,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,984 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,085,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,970 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $983,000 | 229 |
| Commercial mortgage pass-through securities | $983,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,129,000 | 4,672 |
| Total debt securities | $14,129,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,502,000 | 2,303 |
| 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 | $12,423,000 | 5,390 |
| U.S. Government securities | $10,201,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,201,000 | 4,855 |
| Securities issued by states & political subdivisions | $280,000 | 5,488 |
| Other domestic debt securities | $1,942,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $990,000 | 235 |
| Asset backed securities | $952,000 | 116 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $9,186,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,420 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,111,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,918 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $990,000 | 235 |
| Commercial mortgage pass-through securities | $990,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,423,000 | 4,939 |
| Total debt securities | $12,423,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $9,530,000 | 5,886 |
| U.S. Government securities | $7,211,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,211,000 | 5,441 |
| Securities issued by states & political subdivisions | $314,000 | 5,472 |
| Other domestic debt securities | $2,005,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,058,000 | 211 |
| Asset backed securities | $947,000 | 143 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $7,295,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,472 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,044,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,523 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,058,000 | 211 |
| Commercial mortgage pass-through securities | $1,058,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,530,000 | 5,404 |
| Total debt securities | $9,529,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,713,000 | 6,238 |
| U.S. Government securities | $5,396,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,396,000 | 5,956 |
| Securities issued by states & political subdivisions | $316,000 | 5,500 |
| Other domestic debt securities | $2,001,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,065,000 | 228 |
| Asset backed securities | $936,000 | 149 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $4,470,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,070 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,065,000 | 228 |
| Commercial mortgage pass-through securities | $1,065,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,713,000 | 5,729 |
| Total debt securities | $7,713,000 | 6,198 |
| 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 | $6,328,000 | 6,535 |
| U.S. Government securities | $5,466,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,466,000 | 5,954 |
| Securities issued by states & political subdivisions | $310,000 | 5,533 |
| Other domestic debt securities | $552,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $552,000 | 189 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,540,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,540,000 | 4,083 |
| 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) | $6,328,000 | 6,021 |
| Total debt securities | $6,328,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,572,000 | 6,336 |
| U.S. Government securities | $6,624,000 | 5,864 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,624,000 | 5,786 |
| Securities issued by states & political subdivisions | $311,000 | 5,474 |
| Other domestic debt securities | $637,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $637,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,593,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,593,000 | 4,161 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,572,000 | 5,814 |
| Total debt securities | $7,572,000 | 6,288 |
| 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 | $8,914,000 | 6,129 |
| U.S. Government securities | $7,832,000 | 5,639 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,832,000 | 5,561 |
| Securities issued by states & political subdivisions | $340,000 | 5,404 |
| Other domestic debt securities | $742,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $742,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,815,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,815,000 | 4,070 |
| 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) | $8,914,000 | 5,597 |
| Total debt securities | $8,914,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,082 |
| Fair value | $1,007,000 | 970 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,856,000 | 6,519 |
| U.S. Government securities | $6,514,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,514,000 | 5,876 |
| Securities issued by states & political subdivisions | $342,000 | 5,406 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $2,692,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,390 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,856,000 | 5,947 |
| Total debt securities | $6,856,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $988,000 | 1,017 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,113,000 | 6,512 |
| U.S. Government securities | $6,778,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,778,000 | 5,852 |
| Securities issued by states & political subdivisions | $335,000 | 5,477 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $2,902,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,297 |
| 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) | $7,113,000 | 5,937 |
| Total debt securities | $7,113,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,102 |
| Fair value | $999,000 | 1,056 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,475,000 | 6,458 |
| U.S. Government securities | $7,140,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,140,000 | 5,757 |
| Securities issued by states & political subdivisions | $335,000 | 5,488 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,097,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,126 |
| 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) | $7,475,000 | 5,896 |
| Total debt securities | $7,475,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,021,000 | 1,074 |
| 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 | $4,716,000 | 7,156 |
| U.S. Government securities | $4,346,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,346,000 | 6,689 |
| Securities issued by states & political subdivisions | $370,000 | 5,470 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,144,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,837 |
| 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) | $4,716,000 | 6,520 |
| Total debt securities | $4,716,000 | 7,101 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,856 |
| Fair value | $701,000 | 1,844 |
| 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 | $5,928,000 | 6,935 |
| U.S. Government securities | $5,558,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,558,000 | 6,410 |
| Securities issued by states & political subdivisions | $370,000 | 5,502 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,356,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,356,000 | 4,017 |
| 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) | $5,928,000 | 6,313 |
| Total debt securities | $5,928,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,077 |
| Fair value | $700,000 | 2,067 |
| 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 | $5,479,000 | 7,062 |
| U.S. Government securities | $5,109,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,109,000 | 6,563 |
| Securities issued by states & political subdivisions | $370,000 | 5,529 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,622,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,622,000 | 3,866 |
| 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) | $5,479,000 | 6,412 |
| Total debt securities | $5,479,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $994,000 | 1,845 |
| 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 | $5,868,000 | 7,036 |
| U.S. Government securities | $5,498,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,498,000 | 6,496 |
| Securities issued by states & political subdivisions | $370,000 | 5,575 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,992,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 3,699 |
| Issued or guaranteed by U.S. | $2,992,000 | 3,684 |
| 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) | $5,868,000 | 6,358 |
| Total debt securities | $5,868,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $997,000 | 1,895 |
| 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 | $5,237,000 | 7,209 |
| U.S. Government securities | $4,637,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,637,000 | 6,779 |
| Securities issued by states & political subdivisions | $600,000 | 5,346 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,100,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,637 |
| 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) | $5,237,000 | 6,508 |
| Total debt securities | $5,237,000 | 7,164 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,127 |
| Fair value | $995,000 | 1,987 |
| 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 | $4,226,000 | 7,521 |
| U.S. Government securities | $3,625,000 | 7,283 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,625,000 | 7,154 |
| Securities issued by states & political subdivisions | $601,000 | 5,391 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $3,083,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,638 |
| 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) | $4,226,000 | 6,786 |
| Total debt securities | $4,226,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $495,000 | 2,633 |
| 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 | $4,707,000 | 7,458 |
| U.S. Government securities | $4,106,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,106,000 | 7,011 |
| Securities issued by states & political subdivisions | $601,000 | 5,408 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,071,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,659 |
| 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) | $4,707,000 | 6,700 |
| Total debt securities | $4,705,000 | 7,406 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,799 |
| Fair value | $491,000 | 2,676 |
| 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 | $6,743,000 | 7,022 |
| U.S. Government securities | $6,343,000 | 6,541 |
| U.S. Treasury securities | $996,000 | 1,125 |
| U.S. Government agency obligations | $5,347,000 | 6,677 |
| Securities issued by states & political subdivisions | $400,000 | 5,687 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,316,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,587 |
| 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) | $6,743,000 | 6,280 |
| Total debt securities | $6,743,000 | 6,963 |
| 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 | $6,787,000 | 7,047 |
| U.S. Government securities | $6,347,000 | 6,539 |
| U.S. Treasury securities | $991,000 | 1,181 |
| U.S. Government agency obligations | $5,356,000 | 6,703 |
| Securities issued by states & political subdivisions | $440,000 | 5,658 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,521,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,524 |
| 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) | $6,787,000 | 6,303 |
| Total debt securities | $6,786,000 | 6,987 |
| 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 | $6,332,000 | 7,161 |
| U.S. Government securities | $5,892,000 | 6,690 |
| U.S. Treasury securities | $988,000 | 1,208 |
| U.S. Government agency obligations | $4,904,000 | 6,846 |
| Securities issued by states & political subdivisions | $440,000 | 5,687 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $3,858,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,454 |
| 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) | $6,332,000 | 6,412 |
| Total debt securities | $6,332,000 | 7,103 |
| 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 | $6,747,000 | 7,121 |
| U.S. Government securities | $6,287,000 | 6,605 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $5,300,000 | 6,752 |
| Securities issued by states & political subdivisions | $460,000 | 5,669 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,255,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,397 |
| 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) | $6,747,000 | 6,335 |
| Total debt securities | $6,747,000 | 7,057 |
| 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 | $4,514,000 | 7,715 |
| U.S. Government securities | $4,314,000 | 7,299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,314,000 | 7,128 |
| Securities issued by states & political subdivisions | $200,000 | 6,134 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,259,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,514,000 | 6,926 |
| Total debt securities | $4,514,000 | 7,661 |
| 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 | $4,660,000 | 7,720 |
| U.S. Government securities | $4,460,000 | 7,276 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,460,000 | 7,117 |
| Securities issued by states & political subdivisions | $200,000 | 6,164 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,404,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,497 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,660,000 | 6,923 |
| Total debt securities | $4,660,000 | 7,660 |
| 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 | $4,675,000 | 7,755 |
| U.S. Government securities | $4,475,000 | 7,291 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,475,000 | 7,139 |
| Securities issued by states & political subdivisions | $200,000 | 6,216 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,417,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,675,000 | 6,957 |
| Total debt securities | $4,675,000 | 7,692 |
| 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 | $4,654,000 | 7,830 |
| U.S. Government securities | $4,439,000 | 7,388 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,439,000 | 7,231 |
| Securities issued by states & political subdivisions | $215,000 | 6,210 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,343,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,654,000 | 7,042 |
| Total debt securities | $4,654,000 | 7,765 |
| 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 | $2,980,000 | 8,248 |
| U.S. Government securities | $2,765,000 | 7,908 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,765,000 | 7,739 |
| Securities issued by states & political subdivisions | $215,000 | 6,219 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $2,667,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,980,000 | 7,434 |
| Total debt securities | $2,980,000 | 8,180 |
| 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 | $537,000 | 8,861 |
| U.S. Government securities | $322,000 | 8,740 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $322,000 | 8,627 |
| Securities issued by states & political subdivisions | $215,000 | 6,281 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $131,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,336 |
| Issued or guaranteed by U.S. | $131,000 | 6,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $537,000 | 8,108 |
| Total debt securities | $537,000 | 8,802 |
| 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 | $583,000 | 8,895 |
| U.S. Government securities | $368,000 | 8,771 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $368,000 | 8,644 |
| Securities issued by states & political subdivisions | $215,000 | 6,323 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $159,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,313 |
| Issued or guaranteed by U.S. | $159,000 | 6,286 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $583,000 | 8,134 |
| Total debt securities | $583,000 | 8,834 |
| 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 | $1,094,000 | 8,785 |
| U.S. Government securities | $869,000 | 8,639 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $869,000 | 8,492 |
| Securities issued by states & political subdivisions | $225,000 | 6,317 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $657,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,179 |
| Issued or guaranteed by U.S. | $252,000 | 6,159 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $405,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,380 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,094,000 | 7,998 |
| Total debt securities | $1,094,000 | 8,722 |
| 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 | $1,463,000 | 8,749 |
| U.S. Government securities | $1,238,000 | 8,545 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,238,000 | 8,384 |
| Securities issued by states & political subdivisions | $225,000 | 6,308 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $772,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $347,000 | 6,044 |
| Issued or guaranteed by U.S. | $347,000 | 6,026 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $425,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,486 |
| 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) | $250,000 | 4,260 |
| Available-for-sale securities (fair market value) | $1,213,000 | 8,007 |
| Total debt securities | $1,463,000 | 8,672 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $252,000 | 1,631 |
| 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 | $2,065,000 | 8,664 |
| U.S. Government securities | $1,840,000 | 8,409 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,840,000 | 8,220 |
| Securities issued by states & political subdivisions | $225,000 | 6,323 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,371,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,880 |
| Issued or guaranteed by U.S. | $459,000 | 5,860 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $912,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,105 |
| 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) | $253,000 | 4,324 |
| Available-for-sale securities (fair market value) | $1,812,000 | 7,876 |
| Total debt securities | $2,065,000 | 8,574 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $254,000 | 1,438 |
| 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 | $1,841,000 | 8,902 |
| U.S. Government securities | $1,616,000 | 8,653 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,616,000 | 8,454 |
| Securities issued by states & political subdivisions | $225,000 | 6,452 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 7,046 |
| Mortgage-backed securities | $1,102,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,397 |
| Issued or guaranteed by U.S. | $799,000 | 5,378 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $303,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,776 |
| 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) | $553,000 | 4,213 |
| Available-for-sale securities (fair market value) | $1,288,000 | 8,143 |
| Total debt securities | $1,841,000 | 8,827 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $259,000 | 740 |
| 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 | $4,493,000 | 8,527 |
| U.S. Government securities | $4,448,000 | 7,986 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,448,000 | 7,654 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 6,976 |
| Mortgage-backed securities | $3,315,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,553 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $682,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,977 |
| 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) | $932,000 | 4,528 |
| Available-for-sale securities (fair market value) | $3,561,000 | 7,693 |
| Total debt securities | $4,448,000 | 8,418 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $240,000 | 792 |
| 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 | $5,745,000 | 8,420 |
| U.S. Government securities | $5,700,000 | 7,737 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,700,000 | 7,210 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 7,046 |
| Mortgage-backed securities | $3,904,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,584 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $931,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,961 |
| 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) | $1,681,000 | 4,435 |
| Available-for-sale securities (fair market value) | $4,064,000 | 7,724 |
| Total debt securities | $5,700,000 | 8,315 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $737,000 | 673 |
| 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 | $8,070,000 | 7,683 |
| U.S. Government securities | $8,025,000 | 6,755 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,025,000 | 5,907 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,000 | 7,039 |
| Mortgage-backed securities | $5,229,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,433 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,474,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,799 |
| 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) | $2,224,000 | 4,609 |
| Available-for-sale securities (fair market value) | $5,846,000 | 7,050 |
| Total debt securities | $8,025,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $736,000 | 854 |
| 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 | $9,166,000 | 7,696 |
| U.S. Government securities | $9,121,000 | 6,805 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,121,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,000 | 7,145 |
| Mortgage-backed securities | $5,158,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,170,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,507 |
| 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) | $2,691,000 | 5,210 |
| Available-for-sale securities (fair market value) | $6,475,000 | 6,886 |
| Total debt securities | $9,121,000 | 7,567 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $716,000 | 1,643 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,924,000 | 7,986 |
| U.S. Government securities | $9,879,000 | 7,066 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,879,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 7,786 |
| Mortgage-backed securities | $6,057,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,469,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 2,262 |
| 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) | $2,706,000 | 5,826 |
| Available-for-sale securities (fair market value) | $7,218,000 | 6,906 |
| Total debt securities | $9,879,000 | 7,864 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $705,000 | 2,242 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,812,000 | 8,702 |
| U.S. Government securities | $8,767,000 | 7,817 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,767,000 | 5,946 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $911,000 | 8,278 |
| Mortgage-backed securities | $5,742,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,799,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 2,399 |
| 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) | $2,708,000 | 6,173 |
| Available-for-sale securities (fair market value) | $6,104,000 | 7,521 |
| Total debt securities | $8,767,000 | 8,595 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $704,000 | 3,178 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,549,000 | 9,313 |
| U.S. Government securities | $8,504,000 | 8,428 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,504,000 | 5,961 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 8,620 |
| Mortgage-backed securities | $5,287,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,979 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,952 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,979,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 2,489 |
| 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) | $2,709,000 | 9,511 |
| Available-for-sale securities (fair market value) | $5,840,000 | 6,441 |
| Total debt securities | $8,504,000 | 9,242 |
| 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 | $8,919,000 | 9,499 |
| U.S. Government securities | $8,874,000 | 8,513 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,874,000 | 5,995 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,961 |
| Mortgage-backed securities | $5,020,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 5,953 |
| Issued or guaranteed by U.S. | $1,817,000 | 5,901 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,203,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 3,113 |
| 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 | $8,874,000 | 9,375 |
| 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 | $10,004,000 | 9,148 |
| U.S. Government securities | $9,959,000 | 8,073 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,959,000 | 5,542 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $5,776,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 6,417 |
| Issued or guaranteed by U.S. | $1,783,000 | 6,353 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,993,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 2,742 |
| 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 | $9,959,000 | 9,035 |
| 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 |