Home > Bank of Bearden > Securities
Bank of Bearden, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,681,000 | 3,475 |
| U.S. Government securities | $15,921,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,921,000 | 2,832 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,095 |
| Other domestic debt securities | $2,750,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,750,000 | 1,215 |
| Foreign debt securities | $550,000 | 239 |
| 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 | $4,358,000 | 3,415 |
| Mortgage-backed securities | $12,772,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,974,000 | 2,695 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,117 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,909,000 | 996 |
| Available-for-sale securities (fair market value) | $12,772,000 | 3,624 |
| Total debt securities | $22,681,000 | 3,452 |
| 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 | $20,051,000 | 3,592 |
| U.S. Government securities | $14,089,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,089,000 | 2,936 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,106 |
| Other domestic debt securities | $1,950,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,950,000 | 1,347 |
| Foreign debt securities | $550,000 | 253 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 3,088 |
| Mortgage-backed securities | $10,940,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,176,000 | 2,822 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 1,182 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,111,000 | 1,031 |
| Available-for-sale securities (fair market value) | $10,940,000 | 3,705 |
| Total debt securities | $20,052,000 | 3,568 |
| 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 | $18,246,000 | 3,710 |
| U.S. Government securities | $12,282,000 | 3,496 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,282,000 | 3,106 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,152 |
| Other domestic debt securities | $2,500,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,950,000 | 459 |
| Other domestic debt securities - All other | $550,000 | 1,695 |
| 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 | $7,614,000 | 3,061 |
| Mortgage-backed securities | $9,133,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,272,000 | 2,839 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,342 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,113,000 | 1,042 |
| Available-for-sale securities (fair market value) | $9,133,000 | 3,820 |
| Total debt securities | $18,247,000 | 3,690 |
| 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 | $18,789,000 | 3,771 |
| U.S. Government securities | $11,533,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,533,000 | 3,180 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,201 |
| Other domestic debt securities | $3,240,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,950,000 | 1,397 |
| Foreign debt securities | $550,000 | 220 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,904,000 | 2,978 |
| Mortgage-backed securities | $9,674,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,162,000 | 3,052 |
| Privately issued | $1,290,000 | 157 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,342 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,115,000 | 1,079 |
| Available-for-sale securities (fair market value) | $9,674,000 | 3,862 |
| Total debt securities | $18,789,000 | 3,750 |
| 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 | $18,348,000 | 3,804 |
| U.S. Government securities | $11,382,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,382,000 | 3,189 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,306 |
| Other domestic debt securities | $3,296,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,950,000 | 1,419 |
| Foreign debt securities | $550,000 | 225 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,401,000 | 2,936 |
| Mortgage-backed securities | $9,579,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,252,000 | 3,060 |
| Privately issued | $1,346,000 | 169 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,372 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,769,000 | 1,104 |
| Available-for-sale securities (fair market value) | $9,579,000 | 3,893 |
| Total debt securities | $18,348,000 | 3,783 |
| 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 | $16,876,000 | 3,888 |
| U.S. Government securities | $11,999,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,999,000 | 3,163 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,417 |
| Other domestic debt securities | $1,950,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,950,000 | 1,424 |
| Foreign debt securities | $250,000 | 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 | $6,674,000 | 2,964 |
| Mortgage-backed securities | $9,449,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,743,000 | 2,856 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,406 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,427,000 | 1,132 |
| Available-for-sale securities (fair market value) | $9,449,000 | 3,937 |
| Total debt securities | $16,876,000 | 3,865 |
| 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 | $15,327,000 | 3,980 |
| U.S. Government securities | $10,948,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,948,000 | 3,278 |
| Securities issued by states & political subdivisions | $2,679,000 | 3,464 |
| Other domestic debt securities | $1,700,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,700,000 | 1,473 |
| 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 | $7,131,000 | 2,928 |
| Mortgage-backed securities | $10,198,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,005,000 | 2,843 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,193,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,397 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,129,000 | 1,157 |
| Available-for-sale securities (fair market value) | $10,198,000 | 3,944 |
| Total debt securities | $15,328,000 | 3,964 |
| 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 | $15,661,000 | 3,926 |
| U.S. Government securities | $12,280,000 | 3,562 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,280,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,467 |
| Other domestic debt securities | $700,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $700,000 | 1,702 |
| 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 | $7,519,000 | 2,861 |
| Mortgage-backed securities | $11,780,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,736 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,851,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,354 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,881,000 | 1,143 |
| Available-for-sale securities (fair market value) | $11,780,000 | 3,851 |
| Total debt securities | $15,661,000 | 3,909 |
| 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 | $16,090,000 | 3,847 |
| U.S. Government securities | $13,257,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,257,000 | 3,055 |
| Securities issued by states & political subdivisions | $2,683,000 | 3,516 |
| Other domestic debt securities | $150,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $150,000 | 1,831 |
| 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 | $8,102,000 | 2,823 |
| Mortgage-backed securities | $13,257,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 2,715 |
| Issued or guaranteed by U.S. | $5,682,000 | 2,635 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,563,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,298 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,000 | 1,988 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $12,000 | 1,422 |
| Held to maturity securities (book value) | $2,833,000 | 1,112 |
| Available-for-sale securities (fair market value) | $13,257,000 | 3,765 |
| Total debt securities | $16,090,000 | 3,829 |
| 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 | $15,716,000 | 3,854 |
| U.S. Government securities | $13,046,000 | 3,321 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,046,000 | 3,082 |
| Securities issued by states & political subdivisions | $2,520,000 | 3,569 |
| Other domestic debt securities | $150,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $150,000 | 1,772 |
| 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 | $3,298,000 | 3,404 |
| Mortgage-backed securities | $13,046,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,170,000 | 2,720 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,848,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,848,000 | 1,276 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,000 | 1,991 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $28,000 | 1,415 |
| Held to maturity securities (book value) | $2,670,000 | 1,115 |
| Available-for-sale securities (fair market value) | $13,046,000 | 3,780 |
| Total debt securities | $15,716,000 | 3,831 |
| 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 | $16,312,000 | 3,798 |
| U.S. Government securities | $13,640,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,640,000 | 3,016 |
| Securities issued by states & political subdivisions | $2,521,000 | 3,577 |
| Other domestic debt securities | $151,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $151,000 | 1,739 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 3,043 |
| Mortgage-backed securities | $13,640,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,955,000 | 2,603 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,606,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,247 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $79,000 | 1,979 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $79,000 | 1,389 |
| Held to maturity securities (book value) | $2,672,000 | 1,097 |
| Available-for-sale securities (fair market value) | $13,640,000 | 3,731 |
| Total debt securities | $16,313,000 | 3,775 |
| 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 | $11,851,000 | 3,972 |
| U.S. Government securities | $9,107,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,107,000 | 3,309 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,553 |
| Other domestic debt securities | $152,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $152,000 | 1,698 |
| 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 | $6,783,000 | 2,943 |
| Mortgage-backed securities | $9,107,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,512,000 | 2,872 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,497,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,408 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $98,000 | 1,966 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $98,000 | 1,366 |
| Held to maturity securities (book value) | $2,744,000 | 1,072 |
| Available-for-sale securities (fair market value) | $9,107,000 | 3,916 |
| Total debt securities | $11,851,000 | 3,946 |
| 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 | $9,149,000 | 4,100 |
| U.S. Government securities | $6,627,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,627,000 | 3,449 |
| Securities issued by states & political subdivisions | $2,369,000 | 3,593 |
| Other domestic debt securities | $153,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $153,000 | 1,637 |
| 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 | $6,551,000 | 2,954 |
| Mortgage-backed securities | $6,627,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,630,000 | 3,014 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,788,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 1,652 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $209,000 | 1,896 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $209,000 | 1,313 |
| Held to maturity securities (book value) | $2,522,000 | 1,073 |
| Available-for-sale securities (fair market value) | $6,627,000 | 4,043 |
| Total debt securities | $9,149,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,861,000 | 4,164 |
| U.S. Government securities | $6,106,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,106,000 | 3,516 |
| Securities issued by states & political subdivisions | $1,755,000 | 3,672 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 2,822 |
| Mortgage-backed securities | $6,106,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,658,000 | 3,220 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,023,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,653 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $425,000 | 1,829 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $425,000 | 1,237 |
| Held to maturity securities (book value) | $1,755,000 | 1,166 |
| Available-for-sale securities (fair market value) | $6,106,000 | 4,052 |
| Total debt securities | $7,862,000 | 4,136 |
| 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 | $8,448,000 | 4,126 |
| U.S. Government securities | $7,296,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,296,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,152,000 | 3,813 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 3,028 |
| Mortgage-backed securities | $7,296,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,805,000 | 3,188 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,903,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,571 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $588,000 | 1,742 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $588,000 | 1,161 |
| Held to maturity securities (book value) | $1,152,000 | 1,274 |
| Available-for-sale securities (fair market value) | $7,296,000 | 3,974 |
| Total debt securities | $8,448,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,455,000 | 4,076 |
| U.S. Government securities | $7,853,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,853,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,602,000 | 3,678 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 2,940 |
| Mortgage-backed securities | $7,853,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,568,000 | 3,252 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,600,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,509 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $685,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $685,000 | 1,126 |
| Held to maturity securities (book value) | $1,602,000 | 1,199 |
| Available-for-sale securities (fair market value) | $7,853,000 | 3,961 |
| Total debt securities | $9,455,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,268,000 | 4,058 |
| U.S. Government securities | $8,491,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,491,000 | 3,400 |
| Securities issued by states & political subdivisions | $1,777,000 | 3,635 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,613,000 | 2,979 |
| Mortgage-backed securities | $8,491,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,515,000 | 3,263 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,251,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,431 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $725,000 | 1,664 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $725,000 | 1,083 |
| Held to maturity securities (book value) | $1,777,000 | 1,226 |
| Available-for-sale securities (fair market value) | $8,491,000 | 3,952 |
| Total debt securities | $10,268,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $11,208,000 | 4,034 |
| U.S. Government securities | $8,807,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,807,000 | 3,407 |
| Securities issued by states & political subdivisions | $2,401,000 | 3,500 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 3,194 |
| Mortgage-backed securities | $8,207,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,309,000 | 3,346 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,092,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,448 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $806,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $806,000 | 1,033 |
| Held to maturity securities (book value) | $3,001,000 | 1,138 |
| Available-for-sale securities (fair market value) | $8,207,000 | 4,037 |
| Total debt securities | $11,208,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,241,000 | 4,178 |
| U.S. Government securities | $7,805,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,805,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,436,000 | 3,535 |
| 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 | $7,586,000 | 2,979 |
| Mortgage-backed securities | $7,205,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $976,000 | 3,567 |
| Issued or guaranteed by U.S. | $976,000 | 3,486 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,229,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,425 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,036,000 | 1,173 |
| Available-for-sale securities (fair market value) | $7,205,000 | 4,184 |
| Total debt securities | $10,241,000 | 4,157 |
| 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 | $10,953,000 | 4,177 |
| U.S. Government securities | $8,317,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,317,000 | 3,580 |
| Securities issued by states & political subdivisions | $2,636,000 | 3,570 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 3,263 |
| Mortgage-backed securities | $7,217,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 3,572 |
| Issued or guaranteed by U.S. | $1,023,000 | 3,486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,194,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,418 |
| 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) | $3,736,000 | 1,126 |
| Available-for-sale securities (fair market value) | $7,217,000 | 4,231 |
| Total debt securities | $10,953,000 | 4,156 |
| 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 | $11,104,000 | 4,201 |
| U.S. Government securities | $8,548,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,548,000 | 3,587 |
| Securities issued by states & political subdivisions | $2,556,000 | 3,639 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 3,219 |
| Mortgage-backed securities | $6,948,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 3,570 |
| Issued or guaranteed by U.S. | $1,077,000 | 3,498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,871,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,432 |
| 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) | $4,156,000 | 1,133 |
| Available-for-sale securities (fair market value) | $6,948,000 | 4,289 |
| Total debt securities | $11,102,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,953,000 | 4,274 |
| U.S. Government securities | $7,882,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,882,000 | 3,721 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,579 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 3,889 |
| Mortgage-backed securities | $6,982,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,566 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,848,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,412 |
| 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) | $3,971,000 | 1,164 |
| Available-for-sale securities (fair market value) | $6,982,000 | 4,333 |
| Total debt securities | $10,953,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,063,000 | 4,408 |
| U.S. Government securities | $5,888,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,888,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,587 |
| Other domestic debt securities | $923,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $923,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 2,993 |
| Mortgage-backed securities | $6,211,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 3,654 |
| Issued or guaranteed by U.S. | $217,000 | 3,957 |
| Privately issued | $923,000 | 270 |
| Collaterized mortgage obligations | $5,071,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,508 |
| 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) | $3,852,000 | 1,196 |
| Available-for-sale securities (fair market value) | $6,211,000 | 4,451 |
| Total debt securities | $10,063,000 | 4,383 |
| 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 | $9,401,000 | 4,505 |
| U.S. Government securities | $6,139,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,139,000 | 4,052 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,481,000 | 3,286 |
| Mortgage-backed securities | $5,539,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 3,679 |
| Issued or guaranteed by U.S. | $1,210,000 | 3,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,329,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,329,000 | 1,595 |
| 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) | $3,862,000 | 1,223 |
| Available-for-sale securities (fair market value) | $5,539,000 | 4,572 |
| Total debt securities | $9,404,000 | 4,479 |
| 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 | $7,221,000 | 4,746 |
| U.S. Government securities | $3,959,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,959,000 | 4,427 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,703 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 3,538 |
| Mortgage-backed securities | $3,559,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 3,698 |
| Issued or guaranteed by U.S. | $1,291,000 | 3,692 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,268,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,946 |
| 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) | $3,662,000 | 1,266 |
| Available-for-sale securities (fair market value) | $3,559,000 | 4,825 |
| Total debt securities | $7,221,000 | 4,722 |
| 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 | $5,747,000 | 4,957 |
| U.S. Government securities | $1,849,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,849,000 | 4,860 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,620 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 3,556 |
| Mortgage-backed securities | $1,849,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 3,730 |
| Issued or guaranteed by U.S. | $1,377,000 | 3,724 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $472,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,598 |
| 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) | $3,898,000 | 1,284 |
| Available-for-sale securities (fair market value) | $1,849,000 | 5,052 |
| Total debt securities | $5,747,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,228,000 | 4,948 |
| U.S. Government securities | $2,009,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,009,000 | 4,873 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,593 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 3,816 |
| Mortgage-backed securities | $2,009,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 3,740 |
| Issued or guaranteed by U.S. | $1,468,000 | 3,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $541,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,573 |
| 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) | $4,219,000 | 1,271 |
| Available-for-sale securities (fair market value) | $2,009,000 | 5,088 |
| Total debt securities | $6,228,000 | 4,927 |
| 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 | $6,759,000 | 4,958 |
| U.S. Government securities | $2,155,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,155,000 | 4,911 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,564 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 3,620 |
| Mortgage-backed securities | $2,155,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,155,000 | 3,568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,604,000 | 1,267 |
| Available-for-sale securities (fair market value) | $2,155,000 | 5,123 |
| Total debt securities | $6,759,000 | 4,933 |
| 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 | $7,523,000 | 4,906 |
| U.S. Government securities | $2,333,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,333,000 | 4,883 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,465 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 3,725 |
| Mortgage-backed securities | $2,333,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 3,534 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,528 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,190,000 | 1,232 |
| Available-for-sale securities (fair market value) | $2,333,000 | 5,132 |
| Total debt securities | $7,523,000 | 4,879 |
| 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 | $8,115,000 | 4,893 |
| U.S. Government securities | $2,594,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,594,000 | 4,898 |
| Securities issued by states & political subdivisions | $5,521,000 | 3,434 |
| 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 | $5,213,000 | 3,739 |
| Mortgage-backed securities | $2,594,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 3,512 |
| Issued or guaranteed by U.S. | $2,594,000 | 3,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,521,000 | 1,218 |
| Available-for-sale securities (fair market value) | $2,594,000 | 5,151 |
| Total debt securities | $8,115,000 | 4,870 |
| 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 | $8,688,000 | 4,897 |
| U.S. Government securities | $2,817,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,817,000 | 4,955 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,391 |
| 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 | $5,684,000 | 3,690 |
| Mortgage-backed securities | $2,817,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,500 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,494 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,871,000 | 1,225 |
| Available-for-sale securities (fair market value) | $2,817,000 | 5,199 |
| Total debt securities | $8,688,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,689,000 | 4,969 |
| U.S. Government securities | $2,642,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,642,000 | 5,080 |
| Securities issued by states & political subdivisions | $6,047,000 | 3,355 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 3,745 |
| Mortgage-backed securities | $2,642,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,631 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $200,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,911 |
| 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) | $6,247,000 | 1,241 |
| Available-for-sale securities (fair market value) | $2,442,000 | 5,305 |
| Total debt securities | $8,689,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,660,000 | 5,036 |
| U.S. Government securities | $2,416,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,416,000 | 5,205 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,338 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 3,867 |
| Mortgage-backed securities | $1,771,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,438,000 | 3,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $333,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,860 |
| 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) | $6,889,000 | 1,199 |
| Available-for-sale securities (fair market value) | $1,771,000 | 5,438 |
| Total debt securities | $8,660,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $652,000 | 1,216 |
| Fair value | $651,000 | 1,218 |
| 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 | $9,694,000 | 5,025 |
| U.S. Government securities | $2,968,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,968,000 | 5,203 |
| Securities issued by states & political subdivisions | $6,726,000 | 3,278 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 3,892 |
| Mortgage-backed securities | $2,968,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,874 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,870 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,080,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,511 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,806,000 | 1,151 |
| Available-for-sale securities (fair market value) | $1,888,000 | 5,503 |
| Total debt securities | $9,694,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,132,000 | 5,060 |
| U.S. Government securities | $3,334,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,334,000 | 5,228 |
| Securities issued by states & political subdivisions | $6,798,000 | 3,283 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 3,650 |
| Mortgage-backed securities | $3,334,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 3,980 |
| Issued or guaranteed by U.S. | $1,804,000 | 3,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,530,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,410 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,328,000 | 1,140 |
| Available-for-sale securities (fair market value) | $1,804,000 | 5,578 |
| Total debt securities | $10,132,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,381,000 | 5,096 |
| U.S. Government securities | $3,348,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,348,000 | 5,305 |
| Securities issued by states & political subdivisions | $7,033,000 | 3,259 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,341,000 | 3,787 |
| Mortgage-backed securities | $3,348,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,020 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,014 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,434,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,487 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,467,000 | 1,145 |
| Available-for-sale securities (fair market value) | $1,914,000 | 5,624 |
| Total debt securities | $10,381,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,460,000 | 5,167 |
| U.S. Government securities | $3,425,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,425,000 | 5,385 |
| Securities issued by states & political subdivisions | $7,035,000 | 3,274 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 3,863 |
| Mortgage-backed securities | $3,425,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,238,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,248 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,273,000 | 1,113 |
| Available-for-sale securities (fair market value) | $1,187,000 | 5,797 |
| Total debt securities | $10,460,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,842,000 | 5,225 |
| U.S. Government securities | $3,355,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,355,000 | 5,480 |
| Securities issued by states & political subdivisions | $7,487,000 | 3,248 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 3,917 |
| Mortgage-backed securities | $3,355,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,314 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,841,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,421 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,328,000 | 1,121 |
| Available-for-sale securities (fair market value) | $1,514,000 | 5,848 |
| Total debt securities | $10,841,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,119,000 | 5,345 |
| U.S. Government securities | $2,328,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,328,000 | 5,739 |
| Securities issued by states & political subdivisions | $7,791,000 | 3,239 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,174,000 | 3,951 |
| Mortgage-backed securities | $2,328,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $783,000 | 4,635 |
| Issued or guaranteed by U.S. | $783,000 | 4,631 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,545,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,554 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,336,000 | 1,133 |
| Available-for-sale securities (fair market value) | $783,000 | 5,997 |
| Total debt securities | $10,119,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,786,000 | 5,424 |
| U.S. Government securities | $2,283,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,283,000 | 5,798 |
| Securities issued by states & political subdivisions | $7,503,000 | 3,300 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 3,970 |
| Mortgage-backed securities | $2,283,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,694 |
| Issued or guaranteed by U.S. | $764,000 | 4,689 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,519,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,574 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,022,000 | 1,148 |
| Available-for-sale securities (fair market value) | $764,000 | 6,065 |
| Total debt securities | $9,786,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,521,000 | 5,487 |
| U.S. Government securities | $2,016,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,016,000 | 5,908 |
| Securities issued by states & political subdivisions | $7,505,000 | 3,298 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,055,000 | 3,999 |
| Mortgage-backed securities | $2,016,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,701 |
| Issued or guaranteed by U.S. | $801,000 | 4,696 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,215,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,660 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,298,000 | 1,182 |
| Available-for-sale securities (fair market value) | $1,223,000 | 6,053 |
| Total debt securities | $9,521,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,620,000 | 5,533 |
| U.S. Government securities | $2,103,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,103,000 | 5,948 |
| Securities issued by states & political subdivisions | $7,517,000 | 3,307 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,917 |
| Mortgage-backed securities | $2,103,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,707 |
| Issued or guaranteed by U.S. | $860,000 | 4,703 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,243,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,685 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,517,000 | 1,202 |
| Available-for-sale securities (fair market value) | $2,103,000 | 6,024 |
| Total debt securities | $9,620,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,089,000 | 5,610 |
| U.S. Government securities | $1,772,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,772,000 | 6,023 |
| Securities issued by states & political subdivisions | $7,317,000 | 3,337 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,066 |
| Mortgage-backed securities | $1,772,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $499,000 | 4,868 |
| Issued or guaranteed by U.S. | $499,000 | 4,864 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,273,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,704 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,317,000 | 1,140 |
| Available-for-sale securities (fair market value) | $1,772,000 | 6,087 |
| Total debt securities | $9,089,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,016,000 | 5,774 |
| U.S. Government securities | $143,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $143,000 | 6,503 |
| Securities issued by states & political subdivisions | $7,374,000 | 3,301 |
| Other domestic debt securities | $499,000 | 2,351 |
| 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 | $499,000 | 1,850 |
| 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 | $5,915,000 | 4,089 |
| Mortgage-backed securities | $143,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,445 |
| Issued or guaranteed by U.S. | $10,000 | 5,437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $133,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,341 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,873,000 | 1,071 |
| Available-for-sale securities (fair market value) | $143,000 | 6,416 |
| Total debt securities | $8,016,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,008,000 | 5,798 |
| U.S. Government securities | $159,000 | 6,649 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,000 | 6,560 |
| Securities issued by states & political subdivisions | $7,351,000 | 3,276 |
| Other domestic debt securities | $498,000 | 2,345 |
| 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 | $498,000 | 1,814 |
| 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 | $5,752,000 | 4,116 |
| Mortgage-backed securities | $159,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,469 |
| Issued or guaranteed by U.S. | $11,000 | 5,464 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $148,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,381 |
| 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) | $7,849,000 | 1,080 |
| Available-for-sale securities (fair market value) | $159,000 | 6,461 |
| Total debt securities | $8,008,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,248,000 | 5,850 |
| U.S. Government securities | $481,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $481,000 | 6,580 |
| Securities issued by states & political subdivisions | $7,272,000 | 3,266 |
| Other domestic debt securities | $495,000 | 2,427 |
| 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 | $495,000 | 1,892 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 4,064 |
| Mortgage-backed securities | $181,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,574 |
| Issued or guaranteed by U.S. | $11,000 | 5,563 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $170,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,431 |
| 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) | $7,767,000 | 1,104 |
| Available-for-sale securities (fair market value) | $481,000 | 6,494 |
| Total debt securities | $8,248,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,882,000 | 5,957 |
| U.S. Government securities | $808,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $808,000 | 6,551 |
| Securities issued by states & political subdivisions | $6,581,000 | 3,345 |
| Other domestic debt securities | $493,000 | 2,411 |
| 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 | $493,000 | 1,875 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,137 |
| Mortgage-backed securities | $207,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,609 |
| Issued or guaranteed by U.S. | $12,000 | 5,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $195,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,421 |
| 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) | $7,074,000 | 1,147 |
| Available-for-sale securities (fair market value) | $808,000 | 6,491 |
| Total debt securities | $7,882,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $100,000 | 2,863 |
| 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 | $6,233,000 | 6,210 |
| U.S. Government securities | $736,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $736,000 | 6,644 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,626 |
| Other domestic debt securities | $491,000 | 2,381 |
| 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 | $491,000 | 1,861 |
| 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 | $5,842,000 | 4,170 |
| Mortgage-backed securities | $234,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,640 |
| Issued or guaranteed by U.S. | $13,000 | 5,632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $221,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,438 |
| 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) | $5,497,000 | 1,294 |
| Available-for-sale securities (fair market value) | $736,000 | 6,553 |
| Total debt securities | $6,233,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,075 |
| Fair value | $100,000 | 3,078 |
| 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 | $5,781,000 | 6,296 |
| U.S. Government securities | $1,004,000 | 6,699 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,004,000 | 6,609 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,772 |
| Other domestic debt securities | $490,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $490,000 | 93 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,237 |
| Mortgage-backed securities | $505,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,631 |
| Issued or guaranteed by U.S. | $15,000 | 5,620 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $490,000 | 405 |
| Commercial mortgage pass-through securities | $490,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,777,000 | 1,394 |
| Available-for-sale securities (fair market value) | $1,004,000 | 6,522 |
| Total debt securities | $5,781,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,832,000 | 6,311 |
| U.S. Government securities | $2,064,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,064,000 | 6,424 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,993 |
| Other domestic debt securities | $488,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $488,000 | 76 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,245 |
| Mortgage-backed securities | $502,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,659 |
| Issued or guaranteed by U.S. | $14,000 | 5,647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $488,000 | 354 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $488,000 | 148 |
| Held to maturity securities (book value) | $3,768,000 | 1,522 |
| Available-for-sale securities (fair market value) | $2,064,000 | 6,438 |
| Total debt securities | $5,832,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,703,000 | 6,434 |
| U.S. Government securities | $2,862,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,862,000 | 6,366 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,300 |
| Other domestic debt securities | $486,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $486,000 | 73 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $503,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,664 |
| Issued or guaranteed by U.S. | $17,000 | 5,658 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $486,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $486,000 | 131 |
| Held to maturity securities (book value) | $2,841,000 | 1,686 |
| Available-for-sale securities (fair market value) | $2,862,000 | 6,391 |
| Total debt securities | $5,703,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,884,000 | 6,590 |
| U.S. Government securities | $3,376,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,376,000 | 6,271 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,627 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,427 |
| Mortgage-backed securities | $533,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,037 |
| Issued or guaranteed by U.S. | $533,000 | 5,026 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,508,000 | 1,993 |
| Available-for-sale securities (fair market value) | $3,376,000 | 6,343 |
| Total debt securities | $4,884,000 | 6,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,281,000 | 6,670 |
| U.S. Government securities | $2,291,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,291,000 | 6,475 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,416 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,839,000 | 4,559 |
| Mortgage-backed securities | $34,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,757 |
| Issued or guaranteed by U.S. | $6,000 | 5,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,416 |
| 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) | $1,990,000 | 1,898 |
| Available-for-sale securities (fair market value) | $2,291,000 | 6,526 |
| Total debt securities | $4,281,000 | 6,632 |
| 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 | $4,300,000 | 6,688 |
| U.S. Government securities | $2,618,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,618,000 | 6,420 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,480 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,541 |
| Mortgage-backed securities | $43,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,862 |
| Issued or guaranteed by U.S. | $2,000 | 5,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,378 |
| 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) | $1,682,000 | 2,012 |
| Available-for-sale securities (fair market value) | $2,618,000 | 6,486 |
| Total debt securities | $4,300,000 | 6,650 |
| 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 | $4,350,000 | 6,761 |
| U.S. Government securities | $2,772,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,772,000 | 6,513 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,487 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,504 |
| Mortgage-backed securities | $46,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,860 |
| Issued or guaranteed by U.S. | $6,000 | 5,848 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,308 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,578,000 | 2,102 |
| Available-for-sale securities (fair market value) | $2,772,000 | 6,533 |
| Total debt securities | $4,351,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,800,000 | 6,947 |
| U.S. Government securities | $2,074,000 | 6,915 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,074,000 | 6,802 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,424 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,608,000 | 4,804 |
| Mortgage-backed securities | $52,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,966 |
| Issued or guaranteed by U.S. | $6,000 | 5,955 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,283 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,726,000 | 2,095 |
| Available-for-sale securities (fair market value) | $2,074,000 | 6,738 |
| Total debt securities | $3,800,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,752,000 | 6,980 |
| U.S. Government securities | $1,948,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,948,000 | 6,898 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,420 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 4,792 |
| Mortgage-backed securities | $55,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,022 |
| Issued or guaranteed by U.S. | $6,000 | 6,008 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $49,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,279 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,804,000 | 2,101 |
| Available-for-sale securities (fair market value) | $1,948,000 | 6,810 |
| Total debt securities | $3,752,000 | 6,939 |
| 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 | $4,139,000 | 6,945 |
| U.S. Government securities | $2,086,000 | 6,993 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,086,000 | 6,892 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,342 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 4,930 |
| Mortgage-backed securities | $67,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,110 |
| Issued or guaranteed by U.S. | $6,000 | 6,091 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $61,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,246 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,053,000 | 2,118 |
| Available-for-sale securities (fair market value) | $2,086,000 | 6,821 |
| Total debt securities | $4,139,000 | 6,906 |
| 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 | $4,233,000 | 6,946 |
| U.S. Government securities | $2,714,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,714,000 | 6,752 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,586 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,639 |
| Mortgage-backed securities | $74,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,156 |
| Issued or guaranteed by U.S. | $7,000 | 6,133 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $67,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,235 |
| 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) | $1,519,000 | 2,280 |
| Available-for-sale securities (fair market value) | $2,714,000 | 6,729 |
| Total debt securities | $4,233,000 | 6,907 |
| 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 | $5,029,000 | 6,852 |
| U.S. Government securities | $2,983,000 | 6,873 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,983,000 | 6,784 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,243 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,473 |
| Mortgage-backed securities | $86,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $79,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,227 |
| 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) | $2,046,000 | 2,153 |
| Available-for-sale securities (fair market value) | $2,983,000 | 6,721 |
| Total debt securities | $5,029,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,685,000 | 6,569 |
| U.S. Government securities | $4,607,000 | 6,516 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,607,000 | 6,422 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,166 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,696,000 | 4,319 |
| Mortgage-backed securities | $94,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,252 |
| Issued or guaranteed by U.S. | $7,000 | 6,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $87,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,203 |
| 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) | $2,078,000 | 2,166 |
| Available-for-sale securities (fair market value) | $4,607,000 | 6,425 |
| Total debt securities | $6,685,000 | 6,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,718,000 | 6,751 |
| U.S. Government securities | $4,048,000 | 6,676 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,048,000 | 6,578 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,664 |
| Other domestic debt securities | $472,000 | 2,715 |
| 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 | $472,000 | 1,937 |
| 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 | $4,467,000 | 4,699 |
| Mortgage-backed securities | $102,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,280 |
| Issued or guaranteed by U.S. | $7,000 | 6,260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $95,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,112 |
| 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) | $1,198,000 | 2,451 |
| Available-for-sale securities (fair market value) | $4,520,000 | 6,431 |
| Total debt securities | $5,718,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,468,000 | 7,104 |
| U.S. Government securities | $2,693,000 | 7,159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,693,000 | 7,065 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,617 |
| Other domestic debt securities | $467,000 | 2,706 |
| 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 | $467,000 | 1,983 |
| 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 | $3,850,000 | 4,910 |
| Mortgage-backed securities | $112,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $104,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,126 |
| 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) | $1,308,000 | 2,429 |
| Available-for-sale securities (fair market value) | $3,160,000 | 6,807 |
| Total debt securities | $4,468,000 | 7,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,433,000 | 7,143 |
| U.S. Government securities | $1,538,000 | 7,522 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,538,000 | 7,432 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,846 |
| 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 | $4,431,000 | 4,669 |
| Mortgage-backed securities | $127,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
| Issued or guaranteed by U.S. | $8,000 | 6,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $119,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,089 |
| 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) | $2,895,000 | 2,025 |
| Available-for-sale securities (fair market value) | $1,538,000 | 7,187 |
| Total debt securities | $4,433,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,281,000 | 7,256 |
| U.S. Government securities | $2,773,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,773,000 | 7,152 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,521 |
| 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 | $4,280,000 | 4,737 |
| Mortgage-backed securities | $137,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,240 |
| Issued or guaranteed by U.S. | $8,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $129,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,025 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,508,000 | 2,456 |
| Available-for-sale securities (fair market value) | $2,773,000 | 6,955 |
| Total debt securities | $4,281,000 | 7,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,154,000 | 7,109 |
| U.S. Government securities | $3,480,000 | 7,117 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,480,000 | 6,999 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,443 |
| 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 | $5,118,000 | 4,493 |
| Mortgage-backed securities | $154,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $146,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,959 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,674,000 | 2,451 |
| Available-for-sale securities (fair market value) | $3,480,000 | 6,826 |
| Total debt securities | $5,154,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,297,000 | 7,105 |
| U.S. Government securities | $3,572,000 | 7,148 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,572,000 | 7,019 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,426 |
| 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 | $4,987,000 | 4,561 |
| Mortgage-backed securities | $176,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $167,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,910 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,725,000 | 2,461 |
| Available-for-sale securities (fair market value) | $3,572,000 | 6,828 |
| Total debt securities | $5,297,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,542,000 | 7,098 |
| U.S. Government securities | $3,413,000 | 7,237 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,413,000 | 7,104 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,208 |
| 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 | $5,462,000 | 4,429 |
| Mortgage-backed securities | $204,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,244 |
| Issued or guaranteed by U.S. | $9,000 | 6,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $195,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,889 |
| 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) | $2,129,000 | 2,376 |
| Available-for-sale securities (fair market value) | $3,413,000 | 6,889 |
| Total debt securities | $5,542,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,804,000 | 7,078 |
| U.S. Government securities | $3,560,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,560,000 | 7,089 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,178 |
| 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 | $5,397,000 | 4,454 |
| Mortgage-backed securities | $233,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
| Issued or guaranteed by U.S. | $10,000 | 6,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $223,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,867 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,244,000 | 2,397 |
| Available-for-sale securities (fair market value) | $3,560,000 | 6,869 |
| Total debt securities | $5,804,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,367,000 | 7,028 |
| U.S. Government securities | $4,062,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,062,000 | 7,004 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,139 |
| 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 | $5,487,000 | 4,465 |
| Mortgage-backed securities | $256,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $245,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,817 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,305,000 | 2,427 |
| Available-for-sale securities (fair market value) | $4,062,000 | 6,824 |
| Total debt securities | $6,367,000 | 6,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,696,000 | 7,199 |
| U.S. Government securities | $3,156,000 | 7,469 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,156,000 | 7,326 |
| Securities issued by states & political subdivisions | $2,540,000 | 3,996 |
| 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 | $5,038,000 | 4,611 |
| Mortgage-backed securities | $282,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,327 |
| Issued or guaranteed by U.S. | $13,000 | 6,304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $269,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,769 |
| 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) | $2,540,000 | 2,396 |
| Available-for-sale securities (fair market value) | $3,156,000 | 7,053 |
| Total debt securities | $5,696,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,519,000 | 7,287 |
| U.S. Government securities | $2,692,000 | 7,670 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,692,000 | 7,541 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,888 |
| 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 | $5,432,000 | 4,481 |
| Mortgage-backed securities | $319,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $304,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,735 |
| 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) | $2,827,000 | 2,352 |
| Available-for-sale securities (fair market value) | $2,692,000 | 7,209 |
| Total debt securities | $5,519,000 | 7,229 |
| 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 | $5,913,000 | 7,245 |
| U.S. Government securities | $2,741,000 | 7,671 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,741,000 | 7,542 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,756 |
| 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 | $5,192,000 | 4,535 |
| Mortgage-backed securities | $354,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,395 |
| Issued or guaranteed by U.S. | $16,000 | 6,376 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $338,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,725 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,172,000 | 2,322 |
| Available-for-sale securities (fair market value) | $2,741,000 | 7,240 |
| Total debt securities | $5,913,000 | 7,187 |
| 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 | $6,149,000 | 7,196 |
| U.S. Government securities | $2,800,000 | 7,679 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,800,000 | 7,546 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,673 |
| 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 | $5,267,000 | 4,526 |
| Mortgage-backed securities | $400,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,415 |
| Issued or guaranteed by U.S. | $18,000 | 6,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $382,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,700 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,349,000 | 2,288 |
| Available-for-sale securities (fair market value) | $2,800,000 | 7,245 |
| Total debt securities | $6,149,000 | 7,137 |
| 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 | $5,928,000 | 7,314 |
| U.S. Government securities | $2,469,000 | 7,826 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,469,000 | 7,684 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,607 |
| 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 | $5,419,000 | 4,464 |
| Mortgage-backed securities | $444,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $425,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,724 |
| 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) | $3,459,000 | 2,286 |
| Available-for-sale securities (fair market value) | $2,469,000 | 7,355 |
| Total debt securities | $5,928,000 | 7,247 |
| 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 | $6,290,000 | 7,297 |
| U.S. Government securities | $2,606,000 | 7,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,606,000 | 7,697 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,526 |
| 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 | $5,138,000 | 4,563 |
| Mortgage-backed securities | $497,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,509 |
| Issued or guaranteed by U.S. | $23,000 | 6,491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $474,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,735 |
| 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) | $3,684,000 | 2,278 |
| Available-for-sale securities (fair market value) | $2,606,000 | 7,375 |
| Total debt securities | $6,290,000 | 7,232 |
| 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 | $6,576,000 | 7,231 |
| U.S. Government securities | $2,364,000 | 7,949 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,364,000 | 7,796 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,326 |
| 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 | $5,188,000 | 4,537 |
| Mortgage-backed securities | $559,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,543 |
| Issued or guaranteed by U.S. | $25,000 | 6,531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $534,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,697 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,212,000 | 2,176 |
| Available-for-sale securities (fair market value) | $2,364,000 | 7,476 |
| Total debt securities | $6,576,000 | 7,163 |
| 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 | $6,416,000 | 7,344 |
| U.S. Government securities | $2,017,000 | 8,097 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,017,000 | 7,954 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,262 |
| 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 | $5,056,000 | 4,588 |
| Mortgage-backed securities | $709,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,557 |
| Issued or guaranteed by U.S. | $29,000 | 6,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $680,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,632 |
| 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) | $4,399,000 | 2,152 |
| Available-for-sale securities (fair market value) | $2,017,000 | 7,598 |
| Total debt securities | $6,416,000 | 7,276 |
| 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 | $6,051,000 | 7,494 |
| U.S. Government securities | $1,571,000 | 8,319 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,571,000 | 8,176 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,244 |
| 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 | $5,071,000 | 4,558 |
| Mortgage-backed securities | $670,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,592 |
| Issued or guaranteed by U.S. | $35,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $635,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,701 |
| 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) | $4,480,000 | 2,147 |
| Available-for-sale securities (fair market value) | $1,571,000 | 7,783 |
| Total debt securities | $6,051,000 | 7,417 |
| 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 | $5,469,000 | 7,626 |
| U.S. Government securities | $1,064,000 | 8,453 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,064,000 | 8,325 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,291 |
| 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 | $4,990,000 | 4,551 |
| Mortgage-backed securities | $862,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,557 |
| Issued or guaranteed by U.S. | $43,000 | 6,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $819,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,652 |
| 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) | $4,405,000 | 2,142 |
| Available-for-sale securities (fair market value) | $1,064,000 | 7,914 |
| Total debt securities | $5,469,000 | 7,547 |
| 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 | $5,608,000 | 7,664 |
| U.S. Government securities | $811,000 | 8,616 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $811,000 | 8,490 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,166 |
| 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 | $5,445,000 | 4,314 |
| Mortgage-backed securities | $608,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,585 |
| Issued or guaranteed by U.S. | $49,000 | 6,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $559,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,953 |
| 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) | $4,797,000 | 2,111 |
| Available-for-sale securities (fair market value) | $811,000 | 8,040 |
| Total debt securities | $5,608,000 | 7,582 |
| 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 | $5,810,000 | 7,579 |
| U.S. Government securities | $1,006,000 | 8,566 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,006,000 | 8,422 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,144 |
| 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 | $5,623,000 | 4,215 |
| Mortgage-backed securities | $700,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,598 |
| Issued or guaranteed by U.S. | $59,000 | 6,574 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $641,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,933 |
| 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) | $4,804,000 | 2,112 |
| Available-for-sale securities (fair market value) | $1,006,000 | 8,024 |
| Total debt securities | $5,810,000 | 7,493 |
| 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 | $6,187,000 | 7,438 |
| U.S. Government securities | $1,278,000 | 8,464 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,278,000 | 8,315 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,069 |
| 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 | $5,672,000 | 4,145 |
| Mortgage-backed securities | $870,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,566 |
| Issued or guaranteed by U.S. | $73,000 | 6,548 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $797,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,041 |
| 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) | $4,909,000 | 2,099 |
| Available-for-sale securities (fair market value) | $1,278,000 | 7,952 |
| Total debt securities | $6,187,000 | 7,348 |
| 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 | $6,436,000 | 7,420 |
| U.S. Government securities | $1,647,000 | 8,413 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,647,000 | 8,235 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,037 |
| 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 | $6,040,000 | 4,050 |
| Mortgage-backed securities | $1,035,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,519 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $945,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 3,047 |
| 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) | $4,789,000 | 2,169 |
| Available-for-sale securities (fair market value) | $1,647,000 | 7,886 |
| Total debt securities | $6,436,000 | 7,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,757,000 | 7,338 |
| U.S. Government securities | $1,946,000 | 8,369 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,946,000 | 8,184 |
| Securities issued by states & political subdivisions | $4,811,000 | 2,998 |
| 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 | $6,281,000 | 3,958 |
| Mortgage-backed securities | $1,230,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,455 |
| Issued or guaranteed by U.S. | $107,000 | 6,435 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,123,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,906 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,811,000 | 2,212 |
| Available-for-sale securities (fair market value) | $1,946,000 | 7,840 |
| Total debt securities | $6,757,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,439,000 | 7,193 |
| U.S. Government securities | $1,962,000 | 8,511 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,962,000 | 8,315 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,696 |
| 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 | $5,695,000 | 4,136 |
| Mortgage-backed securities | $1,270,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,720 |
| Issued or guaranteed by U.S. | $49,000 | 6,698 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,221,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,968 |
| 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) | $5,477,000 | 2,188 |
| Available-for-sale securities (fair market value) | $1,962,000 | 7,945 |
| Total debt securities | $7,439,000 | 7,093 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,068,000 | 7,342 |
| U.S. Government securities | $3,306,000 | 8,476 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,306,000 | 8,133 |
| Securities issued by states & political subdivisions | $4,762,000 | 2,891 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 4,541 |
| Mortgage-backed securities | $1,225,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,582 |
| Issued or guaranteed by U.S. | $63,000 | 6,560 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,162,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,567 |
| 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) | $4,762,000 | 2,835 |
| Available-for-sale securities (fair market value) | $3,306,000 | 7,774 |
| Total debt securities | $8,068,000 | 7,227 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,025,000 | 7,981 |
| U.S. Government securities | $3,108,000 | 8,880 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,108,000 | 8,410 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,392 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 4,877 |
| Mortgage-backed securities | $1,281,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,801 |
| Issued or guaranteed by U.S. | $87,000 | 6,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,194,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,722 |
| 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) | $3,917,000 | 3,421 |
| Available-for-sale securities (fair market value) | $3,108,000 | 8,046 |
| Total debt securities | $7,025,000 | 7,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,940,000 | 8,796 |
| U.S. Government securities | $2,524,000 | 9,207 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $2,324,000 | 8,570 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,403 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,096 |
| Mortgage-backed securities | $1,822,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,883 |
| Issued or guaranteed by U.S. | $126,000 | 6,865 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,696,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,653 |
| 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) | $2,616,000 | 4,382 |
| Available-for-sale securities (fair market value) | $2,324,000 | 8,356 |
| Total debt securities | $4,940,000 | 8,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,547,000 | 8,603 |
| U.S. Government securities | $3,807,000 | 9,174 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $3,507,000 | 8,092 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,014 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 6,567 |
| Mortgage-backed securities | $2,205,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,084 |
| Issued or guaranteed by U.S. | $149,000 | 7,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,056,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,564 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,040,000 | 5,003 |
| Available-for-sale securities (fair market value) | $3,507,000 | 8,095 |
| Total debt securities | $6,547,000 | 8,474 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $7,086,000 | 8,947 |
| U.S. Government securities | $5,436,000 | 8,932 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $5,136,000 | 7,559 |
| Securities issued by states & political subdivisions | $1,650,000 | 5,165 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,809 |
| Mortgage-backed securities | $2,301,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $180,000 | 7,535 |
| Issued or guaranteed by U.S. | $180,000 | 7,516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,121,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,868 |
| 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) | $1,950,000 | 6,342 |
| Available-for-sale securities (fair market value) | $5,136,000 | 7,707 |
| Total debt securities | $7,086,000 | 8,849 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,182 |
| Fair value | $1,891,000 | 1,170 |
| 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 | $6,323,000 | 9,639 |
| U.S. Government securities | $4,758,000 | 9,679 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $4,458,000 | 8,035 |
| Securities issued by states & political subdivisions | $1,565,000 | 5,457 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 7,032 |
| Mortgage-backed securities | $2,222,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $230,000 | 7,743 |
| Issued or guaranteed by U.S. | $230,000 | 7,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,992,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 3,299 |
| 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) | $1,865,000 | 6,762 |
| Available-for-sale securities (fair market value) | $4,458,000 | 8,290 |
| Total debt securities | $6,323,000 | 9,532 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 2,223 |
| Fair value | $1,382,000 | 2,207 |
| 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 | $6,265,000 | 10,255 |
| U.S. Government securities | $4,484,000 | 10,445 |
| U.S. Treasury securities | $300,000 | 10,767 |
| U.S. Government agency obligations | $4,184,000 | 8,244 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,493 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 7,259 |
| Mortgage-backed securities | $2,427,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $259,000 | 8,119 |
| Issued or guaranteed by U.S. | $259,000 | 8,092 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,168,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 3,344 |
| 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) | $2,081,000 | 9,952 |
| Available-for-sale securities (fair market value) | $4,184,000 | 7,341 |
| Total debt securities | $6,265,000 | 10,154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,929,000 | 10,823 |
| U.S. Government securities | $4,044,000 | 11,057 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $3,944,000 | 8,662 |
| Securities issued by states & political subdivisions | $1,885,000 | 5,458 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 7,489 |
| Mortgage-backed securities | $2,693,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $622,000 | 7,781 |
| Issued or guaranteed by U.S. | $622,000 | 7,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,071,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 3,784 |
| 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 | $5,929,000 | 10,672 |
| 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 | $6,566,000 | 10,781 |
| U.S. Government securities | $4,295,000 | 11,245 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $3,895,000 | 8,809 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,740 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,372,000 | 8,050 |
| Mortgage-backed securities | $2,445,000 | 7,221 |
| Certificates of participation in pools of residential mortgages | $943,000 | 7,631 |
| Issued or guaranteed by U.S. | $943,000 | 7,575 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,502,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 4,109 |
| 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 | $6,566,000 | 10,637 |
| 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 |