Home > Bank of Chestnut > Securities
Bank of Chestnut, Securities
| 2023-03-31 | Rank | |
| Total securities | $5,762,000 | 4,325 |
| U.S. Government securities | $4,945,000 | 4,116 |
| U.S. Treasury securities | $469,000 | 2,838 |
| U.S. Government agency obligations | $4,476,000 | 3,790 |
| Securities issued by states & political subdivisions | $817,000 | 3,701 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 3,908 |
| Mortgage-backed securities | $4,476,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,476,000 | 2,696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $5,762,000 | 4,040 |
| Total debt securities | $5,763,000 | 4,299 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $5,913,000 | 4,361 |
| U.S. Government securities | $5,108,000 | 4,115 |
| U.S. Treasury securities | $464,000 | 2,879 |
| U.S. Government agency obligations | $4,644,000 | 3,769 |
| Securities issued by states & political subdivisions | $805,000 | 3,742 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 3,870 |
| Mortgage-backed securities | $4,644,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,644,000 | 2,690 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $5,913,000 | 4,068 |
| Total debt securities | $5,912,000 | 4,336 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $6,029,000 | 4,381 |
| U.S. Government securities | $5,222,000 | 4,130 |
| U.S. Treasury securities | $463,000 | 2,895 |
| U.S. Government agency obligations | $4,759,000 | 3,790 |
| Securities issued by states & political subdivisions | $807,000 | 3,772 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,000 | 3,890 |
| Mortgage-backed securities | $4,759,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,759,000 | 2,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $6,029,000 | 4,092 |
| Total debt securities | $6,028,000 | 4,355 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $6,521,000 | 4,383 |
| U.S. Government securities | $5,527,000 | 4,117 |
| U.S. Treasury securities | $468,000 | 2,859 |
| U.S. Government agency obligations | $5,059,000 | 3,780 |
| Securities issued by states & political subdivisions | $994,000 | 3,769 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 3,916 |
| Mortgage-backed securities | $5,059,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,059,000 | 2,708 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $6,521,000 | 4,113 |
| Total debt securities | $6,520,000 | 4,365 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $7,147,000 | 4,309 |
| U.S. Government securities | $6,127,000 | 3,994 |
| U.S. Treasury securities | $484,000 | 2,593 |
| U.S. Government agency obligations | $5,643,000 | 3,708 |
| Securities issued by states & political subdivisions | $1,020,000 | 3,781 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,000 | 3,833 |
| Mortgage-backed securities | $5,643,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,654 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $7,147,000 | 4,056 |
| Total debt securities | $7,147,000 | 4,289 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $6,422,000 | 4,312 |
| U.S. Government securities | $5,125,000 | 3,985 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,125,000 | 3,737 |
| Securities issued by states & political subdivisions | $1,297,000 | 3,744 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 3,844 |
| Mortgage-backed securities | $5,125,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,125,000 | 2,695 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $6,422,000 | 4,087 |
| Total debt securities | $6,421,000 | 4,291 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $6,747,000 | 4,319 |
| U.S. Government securities | $5,440,000 | 3,945 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,440,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,307,000 | 3,771 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 3,857 |
| Mortgage-backed securities | $5,440,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,690 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $6,747,000 | 4,092 |
| Total debt securities | $6,746,000 | 4,295 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $6,974,000 | 4,315 |
| U.S. Government securities | $5,666,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,666,000 | 3,697 |
| Securities issued by states & political subdivisions | $1,308,000 | 3,792 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 3,840 |
| Mortgage-backed securities | $5,666,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,635 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $6,974,000 | 4,085 |
| Total debt securities | $6,974,000 | 4,294 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $6,429,000 | 4,308 |
| U.S. Government securities | $5,126,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,126,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,303,000 | 3,801 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 3,835 |
| Mortgage-backed securities | $5,126,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,126,000 | 2,672 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $6,429,000 | 4,079 |
| Total debt securities | $6,430,000 | 4,286 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,170,000 | 4,508 |
| U.S. Government securities | $2,046,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,046,000 | 4,067 |
| Securities issued by states & political subdivisions | $1,124,000 | 3,852 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 3,817 |
| Mortgage-backed securities | $2,046,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,153 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,170,000 | 4,275 |
| Total debt securities | $3,169,000 | 4,487 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $3,290,000 | 4,517 |
| U.S. Government securities | $2,173,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,173,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,117,000 | 3,822 |
| 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 | $1,344,000 | 3,831 |
| Mortgage-backed securities | $2,173,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,173,000 | 3,099 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,290,000 | 4,285 |
| Total debt securities | $3,289,000 | 4,497 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,760,000 | 4,587 |
| U.S. Government securities | $2,152,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,152,000 | 4,099 |
| Securities issued by states & political subdivisions | $608,000 | 3,991 |
| 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 | $813,000 | 4,010 |
| Mortgage-backed securities | $2,152,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,152,000 | 3,102 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,760,000 | 4,359 |
| Total debt securities | $2,759,000 | 4,567 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,063,000 | 4,694 |
| U.S. Government securities | $1,455,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,455,000 | 4,306 |
| Securities issued by states & political subdivisions | $608,000 | 3,981 |
| 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 | $858,000 | 4,025 |
| Mortgage-backed securities | $1,455,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,455,000 | 3,287 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,063,000 | 4,444 |
| Total debt securities | $2,062,000 | 4,669 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,157,000 | 4,753 |
| U.S. Government securities | $1,547,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,547,000 | 4,359 |
| Securities issued by states & political subdivisions | $610,000 | 4,003 |
| 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 | $917,000 | 4,081 |
| Mortgage-backed securities | $1,547,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,547,000 | 3,249 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,157,000 | 4,509 |
| Total debt securities | $2,156,000 | 4,731 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,246,000 | 4,837 |
| U.S. Government securities | $1,632,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,632,000 | 4,431 |
| Securities issued by states & political subdivisions | $614,000 | 4,047 |
| 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 | $974,000 | 4,144 |
| Mortgage-backed securities | $1,632,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,240 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,246,000 | 4,586 |
| Total debt securities | $2,245,000 | 4,812 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,003,000 | 4,915 |
| U.S. Government securities | $1,388,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,388,000 | 4,549 |
| Securities issued by states & political subdivisions | $615,000 | 4,108 |
| 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 | $1,042,000 | 4,137 |
| Mortgage-backed securities | $1,388,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,388,000 | 3,336 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,003,000 | 4,649 |
| Total debt securities | $2,003,000 | 4,890 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $2,066,000 | 4,954 |
| U.S. Government securities | $1,455,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,455,000 | 4,592 |
| Securities issued by states & political subdivisions | $611,000 | 4,168 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 4,168 |
| Mortgage-backed securities | $1,455,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,455,000 | 3,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $2,066,000 | 4,682 |
| Total debt securities | $2,066,000 | 4,930 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $2,119,000 | 4,997 |
| U.S. Government securities | $1,261,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,261,000 | 4,665 |
| Securities issued by states & political subdivisions | $858,000 | 4,133 |
| 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 | $811,000 | 4,321 |
| Mortgage-backed securities | $1,261,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,261,000 | 3,438 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,119,000 | 4,727 |
| Total debt securities | $2,118,000 | 4,973 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $2,185,000 | 5,057 |
| U.S. Government securities | $1,334,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,334,000 | 4,713 |
| Securities issued by states & political subdivisions | $851,000 | 4,180 |
| 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 | $856,000 | 4,377 |
| Mortgage-backed securities | $1,334,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 3,528 |
| Issued or guaranteed by U.S. | $1,334,000 | 3,501 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,185,000 | 4,786 |
| Total debt securities | $2,185,000 | 5,034 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,267,000 | 5,113 |
| U.S. Government securities | $1,425,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,425,000 | 4,728 |
| Securities issued by states & political subdivisions | $842,000 | 4,232 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,000 | 4,396 |
| Mortgage-backed securities | $1,425,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 3,548 |
| Issued or guaranteed by U.S. | $1,425,000 | 3,383 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,267,000 | 4,841 |
| Total debt securities | $2,267,000 | 5,090 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $2,383,000 | 5,164 |
| U.S. Government securities | $1,540,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,540,000 | 4,793 |
| Securities issued by states & political subdivisions | $843,000 | 4,277 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,402 |
| Mortgage-backed securities | $1,540,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,383,000 | 4,882 |
| Total debt securities | $2,383,000 | 5,143 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $2,504,000 | 5,203 |
| U.S. Government securities | $1,654,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,654,000 | 4,829 |
| Securities issued by states & political subdivisions | $850,000 | 4,336 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 4,455 |
| Mortgage-backed securities | $1,654,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 3,564 |
| Issued or guaranteed by U.S. | $1,654,000 | 3,557 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,504,000 | 4,924 |
| Total debt securities | $2,504,000 | 5,182 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $2,858,000 | 5,240 |
| U.S. Government securities | $1,772,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,772,000 | 4,871 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,314 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 4,497 |
| Mortgage-backed securities | $1,772,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,772,000 | 3,590 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,858,000 | 4,947 |
| Total debt securities | $2,857,000 | 5,216 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,966,000 | 5,276 |
| U.S. Government securities | $1,877,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,877,000 | 4,906 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,346 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 4,499 |
| Mortgage-backed securities | $1,877,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,604 |
| Issued or guaranteed by U.S. | $1,877,000 | 3,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,966,000 | 4,980 |
| Total debt securities | $2,967,000 | 5,251 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $3,070,000 | 5,331 |
| U.S. Government securities | $1,989,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,989,000 | 4,952 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,400 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 4,541 |
| Mortgage-backed securities | $1,989,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,627 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,625 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $3,070,000 | 5,027 |
| Total debt securities | $3,069,000 | 5,308 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $2,649,000 | 5,419 |
| U.S. Government securities | $1,570,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,570,000 | 5,063 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,444 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 4,579 |
| Mortgage-backed securities | $1,570,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,570,000 | 3,803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,649,000 | 5,094 |
| Total debt securities | $2,649,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,798,000 | 5,461 |
| U.S. Government securities | $1,690,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,690,000 | 5,100 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,453 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 4,700 |
| Mortgage-backed securities | $1,690,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,805 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,798,000 | 5,129 |
| Total debt securities | $2,798,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,505,000 | 5,580 |
| U.S. Government securities | $1,397,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,397,000 | 5,269 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,489 |
| 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 | $1,103,000 | 4,789 |
| Mortgage-backed securities | $1,397,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 3,924 |
| Issued or guaranteed by U.S. | $1,397,000 | 3,919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,505,000 | 5,232 |
| Total debt securities | $2,505,000 | 5,557 |
| 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 | $3,817,000 | 5,503 |
| U.S. Government securities | $2,520,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,520,000 | 5,104 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,443 |
| 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 | $1,079,000 | 4,845 |
| Mortgage-backed securities | $2,520,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,817,000 | 5,157 |
| Total debt securities | $3,817,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,972,000 | 5,538 |
| U.S. Government securities | $2,688,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,688,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,484 |
| 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 | $1,157,000 | 4,874 |
| Mortgage-backed securities | $2,688,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,594 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,972,000 | 5,193 |
| Total debt securities | $3,973,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,948,000 | 5,633 |
| U.S. Government securities | $2,890,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,890,000 | 5,215 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,621 |
| 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 | $1,113,000 | 4,948 |
| Mortgage-backed securities | $2,890,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,587 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,583 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $3,948,000 | 5,270 |
| Total debt securities | $3,946,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,150,000 | 5,699 |
| U.S. Government securities | $3,097,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,097,000 | 5,268 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,650 |
| 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 | $1,182,000 | 4,976 |
| Mortgage-backed securities | $3,097,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,150,000 | 5,329 |
| Total debt securities | $4,150,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $4,409,000 | 5,728 |
| U.S. Government securities | $3,344,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,344,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,637 |
| 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 | $1,285,000 | 4,990 |
| Mortgage-backed securities | $3,344,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,613 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,310 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,409,000 | 5,356 |
| Total debt securities | $4,408,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,603,000 | 5,804 |
| U.S. Government securities | $3,547,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,547,000 | 5,359 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,717 |
| 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 | $832,000 | 5,278 |
| Mortgage-backed securities | $3,547,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,629 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,603,000 | 5,429 |
| Total debt securities | $4,603,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,872,000 | 5,856 |
| U.S. Government securities | $3,835,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,835,000 | 5,395 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,785 |
| 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 | $909,000 | 5,308 |
| Mortgage-backed securities | $3,835,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,633 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,362 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,872,000 | 5,479 |
| Total debt securities | $4,871,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,165,000 | 5,880 |
| U.S. Government securities | $4,136,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,136,000 | 5,414 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,837 |
| 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 | $995,000 | 5,332 |
| Mortgage-backed securities | $4,136,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,625 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,358 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,165,000 | 5,489 |
| Total debt securities | $5,166,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,450,000 | 5,897 |
| U.S. Government securities | $4,429,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,429,000 | 5,419 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,873 |
| 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 | $1,092,000 | 5,299 |
| Mortgage-backed securities | $4,429,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,605 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,371 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,450,000 | 5,513 |
| Total debt securities | $5,449,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,153,000 | 5,986 |
| U.S. Government securities | $4,510,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,510,000 | 5,431 |
| Securities issued by states & political subdivisions | $643,000 | 5,102 |
| 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 | $1,186,000 | 5,329 |
| Mortgage-backed securities | $4,510,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,583 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,361 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,153,000 | 5,596 |
| Total debt securities | $5,153,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,327,000 | 6,016 |
| U.S. Government securities | $4,889,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,889,000 | 5,415 |
| Securities issued by states & political subdivisions | $438,000 | 5,258 |
| 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 | $1,303,000 | 5,335 |
| Mortgage-backed securities | $4,889,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,530 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,390 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,327,000 | 5,631 |
| Total debt securities | $5,327,000 | 5,994 |
| 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 | $5,849,000 | 5,957 |
| U.S. Government securities | $5,399,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,399,000 | 5,322 |
| Securities issued by states & political subdivisions | $450,000 | 5,254 |
| 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 | $1,444,000 | 5,311 |
| Mortgage-backed securities | $5,399,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,320,000 | 3,402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $79,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,368 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,849,000 | 5,591 |
| Total debt securities | $5,850,000 | 5,931 |
| 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 | $6,168,000 | 5,966 |
| U.S. Government securities | $5,950,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,950,000 | 5,260 |
| Securities issued by states & political subdivisions | $218,000 | 5,435 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 5,498 |
| Mortgage-backed securities | $5,950,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $98,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,381 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,168,000 | 5,609 |
| Total debt securities | $6,167,000 | 5,937 |
| 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 | $5,616,000 | 6,106 |
| U.S. Government securities | $5,398,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,398,000 | 5,368 |
| Securities issued by states & political subdivisions | $218,000 | 5,477 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,000 | 5,617 |
| Mortgage-backed securities | $5,197,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 3,509 |
| Issued or guaranteed by U.S. | $5,079,000 | 3,508 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $118,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,413 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,616,000 | 5,718 |
| Total debt securities | $5,617,000 | 6,078 |
| 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 | $6,069,000 | 6,135 |
| U.S. Government securities | $5,849,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,849,000 | 5,426 |
| Securities issued by states & political subdivisions | $220,000 | 5,519 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 5,634 |
| Mortgage-backed securities | $5,646,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,576 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,576 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $129,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,457 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,069,000 | 5,739 |
| Total debt securities | $6,069,000 | 6,106 |
| 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 | $6,541,000 | 6,123 |
| U.S. Government securities | $6,320,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,320,000 | 5,410 |
| Securities issued by states & political subdivisions | $221,000 | 5,534 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 5,654 |
| Mortgage-backed securities | $6,115,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $144,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,457 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,541,000 | 5,715 |
| Total debt securities | $6,541,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,967,000 | 6,248 |
| U.S. Government securities | $5,749,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,749,000 | 5,600 |
| Securities issued by states & political subdivisions | $218,000 | 5,531 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 5,656 |
| Mortgage-backed securities | $5,542,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,378,000 | 3,604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $164,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,472 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,967,000 | 5,828 |
| Total debt securities | $5,966,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,529,000 | 6,476 |
| U.S. Government securities | $4,309,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,309,000 | 5,898 |
| Securities issued by states & political subdivisions | $220,000 | 5,524 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 5,353 |
| Mortgage-backed securities | $3,647,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,992 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $189,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,316 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,529,000 | 6,021 |
| Total debt securities | $4,529,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $4,581,000 | 6,524 |
| U.S. Government securities | $4,363,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,363,000 | 5,909 |
| Securities issued by states & political subdivisions | $218,000 | 5,545 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,412,000 | 5,331 |
| Mortgage-backed securities | $3,694,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,926 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $198,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,300 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,581,000 | 6,057 |
| Total debt securities | $4,580,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,540,000 | 6,623 |
| U.S. Government securities | $4,324,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,324,000 | 6,047 |
| Securities issued by states & political subdivisions | $216,000 | 5,536 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,396,000 | 5,375 |
| Mortgage-backed securities | $3,649,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,854 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,507 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,540,000 | 6,149 |
| Total debt securities | $4,540,000 | 6,588 |
| 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 | $4,128,000 | 6,708 |
| U.S. Government securities | $3,909,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,909,000 | 6,144 |
| Securities issued by states & political subdivisions | $219,000 | 5,557 |
| 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 | $1,489,000 | 5,379 |
| Mortgage-backed securities | $3,228,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,907 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,475 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,128,000 | 6,225 |
| Total debt securities | $4,127,000 | 6,670 |
| 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 | $2,567,000 | 6,979 |
| U.S. Government securities | $2,355,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,355,000 | 6,452 |
| Securities issued by states & political subdivisions | $212,000 | 5,576 |
| 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 | $1,603,000 | 5,370 |
| Mortgage-backed securities | $1,669,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,461 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,567,000 | 6,470 |
| Total debt securities | $2,566,000 | 6,941 |
| 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 | $2,412,000 | 7,043 |
| U.S. Government securities | $2,189,000 | 6,649 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,189,000 | 6,527 |
| Securities issued by states & political subdivisions | $223,000 | 5,550 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 5,533 |
| Mortgage-backed securities | $1,242,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,446 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,412,000 | 6,524 |
| Total debt securities | $2,411,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,479,000 | 7,128 |
| U.S. Government securities | $2,266,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,266,000 | 6,647 |
| Securities issued by states & political subdivisions | $213,000 | 5,541 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 5,554 |
| Mortgage-backed securities | $1,321,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,586 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,376 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,479,000 | 6,582 |
| Total debt securities | $2,478,000 | 7,091 |
| 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 | $3,134,000 | 7,065 |
| U.S. Government securities | $3,134,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,134,000 | 6,515 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,114,000 | 5,360 |
| Mortgage-backed securities | $1,881,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,463 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,359 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,134,000 | 6,534 |
| Total debt securities | $3,135,000 | 7,025 |
| 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 | $2,470,000 | 7,229 |
| U.S. Government securities | $2,470,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,470,000 | 6,730 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $2,141,000 | 5,382 |
| Mortgage-backed securities | $1,633,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,652 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,358 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,470,000 | 6,692 |
| Total debt securities | $2,469,000 | 7,192 |
| 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 | $2,961,000 | 7,202 |
| U.S. Government securities | $2,961,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,961,000 | 6,636 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,145,000 | 5,418 |
| Mortgage-backed securities | $1,823,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,667 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,961,000 | 6,655 |
| Total debt securities | $2,961,000 | 7,164 |
| 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 | $4,123,000 | 6,970 |
| U.S. Government securities | $4,123,000 | 6,412 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,123,000 | 6,321 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,156 |
| Mortgage-backed securities | $2,285,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,533 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,331 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,123,000 | 6,441 |
| Total debt securities | $4,123,000 | 6,930 |
| 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 | $3,541,000 | 7,155 |
| U.S. Government securities | $3,541,000 | 6,690 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,541,000 | 6,602 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $2,859,000 | 5,218 |
| Mortgage-backed securities | $1,939,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,327 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,541,000 | 6,606 |
| Total debt securities | $3,540,000 | 7,110 |
| 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 | $3,489,000 | 7,256 |
| U.S. Government securities | $3,489,000 | 6,832 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,489,000 | 6,739 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $2,875,000 | 5,284 |
| Mortgage-backed securities | $1,480,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,933 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,322 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,489,000 | 6,671 |
| Total debt securities | $3,489,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $388,000 | 1,505 |
| 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 | $3,139,000 | 7,357 |
| U.S. Government securities | $3,139,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,139,000 | 6,855 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 5,305 |
| Mortgage-backed securities | $1,033,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,016,000 | 5,131 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,249 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,139,000 | 6,747 |
| Total debt securities | $3,139,000 | 7,314 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $391,000 | 1,504 |
| 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 | $3,273,000 | 7,397 |
| U.S. Government securities | $3,273,000 | 6,973 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,273,000 | 6,868 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 6,149 |
| Mortgage-backed securities | $1,064,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,115 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,282 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,273,000 | 6,786 |
| Total debt securities | $3,274,000 | 7,343 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $392,000 | 1,549 |
| 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 | $2,980,000 | 7,489 |
| U.S. Government securities | $2,980,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,980,000 | 6,990 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,197,000 | 5,507 |
| Mortgage-backed securities | $730,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,313 |
| Issued or guaranteed by U.S. | $711,000 | 5,287 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,980,000 | 6,876 |
| Total debt securities | $2,980,000 | 7,436 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $401,000 | 1,685 |
| 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 | $2,870,000 | 7,591 |
| U.S. Government securities | $2,870,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,870,000 | 7,133 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,450,000 | 5,476 |
| Mortgage-backed securities | $394,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,450 |
| Issued or guaranteed by U.S. | $374,000 | 5,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,216 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,870,000 | 6,939 |
| Total debt securities | $2,870,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,179 |
| Fair value | $400,000 | 2,172 |
| 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 | $2,877,000 | 7,621 |
| U.S. Government securities | $2,877,000 | 7,290 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,877,000 | 7,180 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,458,000 | 5,492 |
| Mortgage-backed securities | $420,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,346 |
| Issued or guaranteed by U.S. | $399,000 | 5,327 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,178 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,877,000 | 6,966 |
| Total debt securities | $2,877,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,410 |
| Fair value | $400,000 | 2,404 |
| 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 | $3,164,000 | 7,609 |
| U.S. Government securities | $3,164,000 | 7,265 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,164,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,024,000 | 5,709 |
| Mortgage-backed securities | $440,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,346 |
| Issued or guaranteed by U.S. | $418,000 | 5,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,162 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,164,000 | 6,923 |
| Total debt securities | $3,165,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,499 |
| Fair value | $397,000 | 2,493 |
| 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 | $2,678,000 | 7,761 |
| U.S. Government securities | $2,678,000 | 7,455 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,678,000 | 7,331 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,052,000 | 5,715 |
| Mortgage-backed securities | $480,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,306 |
| Issued or guaranteed by U.S. | $456,000 | 5,284 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,164 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,678,000 | 7,053 |
| Total debt securities | $2,678,000 | 7,712 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,561 |
| Fair value | $399,000 | 2,551 |
| 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 | $2,501,000 | 7,848 |
| U.S. Government securities | $2,501,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,501,000 | 7,421 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,086,000 | 5,713 |
| Mortgage-backed securities | $511,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,276 |
| Issued or guaranteed by U.S. | $486,000 | 5,257 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,175 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,501,000 | 7,121 |
| Total debt securities | $2,500,000 | 7,801 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,670 |
| Fair value | $398,000 | 2,662 |
| 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 | $2,525,000 | 7,914 |
| U.S. Government securities | $2,525,000 | 7,598 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,525,000 | 7,474 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,253,000 | 5,666 |
| Mortgage-backed securities | $542,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,252 |
| Issued or guaranteed by U.S. | $515,000 | 5,228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,167 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,525,000 | 7,173 |
| Total debt securities | $2,525,000 | 7,871 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $199,000 | 2,926 |
| 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 | $2,639,000 | 7,947 |
| U.S. Government securities | $2,639,000 | 7,622 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,639,000 | 7,492 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,404,000 | 5,619 |
| Mortgage-backed securities | $574,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,249 |
| Issued or guaranteed by U.S. | $546,000 | 5,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,167 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,639,000 | 7,174 |
| Total debt securities | $2,640,000 | 7,900 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,577 |
| Fair value | $547,000 | 2,577 |
| 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 | $2,466,000 | 8,034 |
| U.S. Government securities | $2,466,000 | 7,743 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,466,000 | 7,616 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 5,603 |
| Mortgage-backed securities | $635,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,227 |
| Issued or guaranteed by U.S. | $603,000 | 5,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,158 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,466,000 | 7,262 |
| Total debt securities | $2,466,000 | 7,989 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,569 |
| Fair value | $546,000 | 2,569 |
| 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 | $2,516,000 | 8,065 |
| U.S. Government securities | $2,516,000 | 7,742 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,516,000 | 7,613 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,593 |
| Mortgage-backed securities | $681,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,223 |
| Issued or guaranteed by U.S. | $647,000 | 5,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,169 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,516,000 | 7,284 |
| Total debt securities | $2,516,000 | 8,015 |
| Structured notes | ||
| Amortized cost | $552,000 | 2,562 |
| Fair value | $547,000 | 2,562 |
| 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 | $2,548,000 | 8,085 |
| U.S. Government securities | $2,548,000 | 7,747 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,548,000 | 7,622 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 6,009 |
| Mortgage-backed securities | $739,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,216 |
| Issued or guaranteed by U.S. | $703,000 | 5,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,182 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,548,000 | 7,299 |
| Total debt securities | $2,549,000 | 8,028 |
| Structured notes | ||
| Amortized cost | $553,000 | 2,509 |
| Fair value | $550,000 | 2,509 |
| 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 | $2,620,000 | 8,099 |
| U.S. Government securities | $2,620,000 | 7,776 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,620,000 | 7,640 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,233,000 | 6,285 |
| Mortgage-backed securities | $809,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,214 |
| Issued or guaranteed by U.S. | $770,000 | 5,193 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $39,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,211 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,620,000 | 7,319 |
| Total debt securities | $2,620,000 | 8,051 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,492 |
| Fair value | $553,000 | 2,493 |
| 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 | $2,677,000 | 8,163 |
| U.S. Government securities | $2,677,000 | 7,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,677,000 | 7,674 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 6,302 |
| Mortgage-backed securities | $868,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,232 |
| Issued or guaranteed by U.S. | $826,000 | 5,217 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,250 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,677,000 | 7,361 |
| Total debt securities | $2,677,000 | 8,110 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,474 |
| Fair value | $551,000 | 2,474 |
| 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 | $2,772,000 | 8,189 |
| U.S. Government securities | $2,772,000 | 7,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,772,000 | 7,664 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 6,265 |
| Mortgage-backed securities | $944,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,209 |
| Issued or guaranteed by U.S. | $898,000 | 5,194 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $46,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,272 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,772,000 | 7,379 |
| Total debt securities | $2,772,000 | 8,130 |
| Structured notes | ||
| Amortized cost | $555,000 | 2,405 |
| Fair value | $556,000 | 2,405 |
| 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 | $2,494,000 | 8,295 |
| U.S. Government securities | $2,494,000 | 7,950 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,494,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,929,000 | 5,976 |
| Mortgage-backed securities | $1,014,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,172 |
| Issued or guaranteed by U.S. | $964,000 | 5,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,276 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,494,000 | 7,473 |
| Total debt securities | $2,493,000 | 8,240 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,812 |
| Fair value | $200,000 | 2,787 |
| 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 | $2,889,000 | 8,284 |
| U.S. Government securities | $2,889,000 | 7,913 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,889,000 | 7,742 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,752 |
| Mortgage-backed securities | $1,087,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,176 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,344 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,889,000 | 7,464 |
| Total debt securities | $2,889,000 | 8,230 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,767 |
| Fair value | $198,000 | 2,747 |
| 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 | $3,083,000 | 8,205 |
| U.S. Government securities | $3,083,000 | 7,789 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,083,000 | 7,628 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 5,636 |
| Mortgage-backed securities | $1,253,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,093 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $59,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,402 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,083,000 | 7,389 |
| Total debt securities | $3,083,000 | 8,136 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,542 |
| Fair value | $201,000 | 2,525 |
| 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 | $3,103,000 | 8,274 |
| U.S. Government securities | $3,103,000 | 7,856 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,103,000 | 7,676 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,530 |
| Mortgage-backed securities | $1,369,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,028 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $68,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,578 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,103,000 | 7,443 |
| Total debt securities | $3,103,000 | 8,197 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,408 |
| Fair value | $199,000 | 2,399 |
| 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 | $3,132,000 | 8,256 |
| U.S. Government securities | $3,132,000 | 7,773 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,132,000 | 7,587 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 5,673 |
| Mortgage-backed securities | $1,585,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,889 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,644 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,132,000 | 7,419 |
| Total debt securities | $3,132,000 | 8,172 |
| 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 | $3,548,000 | 8,161 |
| U.S. Government securities | $3,548,000 | 7,608 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,548,000 | 7,416 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 5,592 |
| Mortgage-backed securities | $1,987,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,730 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $83,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,816 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,548,000 | 7,312 |
| Total debt securities | $3,548,000 | 8,078 |
| 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 | $3,913,000 | 8,109 |
| U.S. Government securities | $3,913,000 | 7,566 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,913,000 | 7,373 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,538 |
| Mortgage-backed securities | $2,353,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,516 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $92,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,895 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,913,000 | 7,257 |
| Total debt securities | $3,913,000 | 8,030 |
| 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 | $3,618,000 | 8,237 |
| U.S. Government securities | $3,618,000 | 7,679 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,618,000 | 7,466 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 5,612 |
| Mortgage-backed securities | $2,155,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,617 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,600 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $107,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,922 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,618,000 | 7,347 |
| Total debt securities | $3,618,000 | 8,153 |
| 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 | $3,159,000 | 8,520 |
| U.S. Government securities | $3,056,000 | 8,041 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,056,000 | 7,817 |
| Securities issued by states & political subdivisions | $103,000 | 6,758 |
| 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 | $1,041,000 | 6,667 |
| Mortgage-backed securities | $1,150,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,333 |
| Issued or guaranteed by U.S. | $859,000 | 5,312 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $291,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,800 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,159,000 | 7,554 |
| Total debt securities | $3,160,000 | 8,424 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,768,000 | 9,070 |
| U.S. Government securities | $2,384,000 | 8,843 |
| U.S. Treasury securities | $400,000 | 3,626 |
| U.S. Government agency obligations | $1,984,000 | 8,720 |
| Securities issued by states & political subdivisions | $99,000 | 7,019 |
| Other domestic debt securities | $162,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,128 |
| 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 | $123,000 | 6,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,650 |
| Mortgage-backed securities | $617,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,608 |
| Issued or guaranteed by U.S. | $248,000 | 5,925 |
| Privately issued | $162,000 | 234 |
| Collaterized mortgage obligations | $207,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,570 |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $2,767,000 | 7,937 |
| Total debt securities | $2,645,000 | 8,988 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $100,000 | 885 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,735,000 | 9,405 |
| U.S. Government securities | $2,490,000 | 9,130 |
| U.S. Treasury securities | $598,000 | 4,238 |
| U.S. Government agency obligations | $1,892,000 | 8,990 |
| Securities issued by states & political subdivisions | $128,000 | 7,226 |
| 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 | $117,000 | 6,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 7,302 |
| Mortgage-backed securities | $633,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,978 |
| Issued or guaranteed by U.S. | $379,000 | 5,965 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $254,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,719 |
| 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) | $3,000 | 6,087 |
| Available-for-sale securities (fair market value) | $2,732,000 | 8,166 |
| Total debt securities | $2,618,000 | 9,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,590,000 | 9,622 |
| U.S. Government securities | $2,240,000 | 9,331 |
| U.S. Treasury securities | $614,000 | 5,639 |
| U.S. Government agency obligations | $1,626,000 | 8,965 |
| Securities issued by states & political subdivisions | $298,000 | 6,995 |
| 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 | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,428 |
| Mortgage-backed securities | $977,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,808 |
| Issued or guaranteed by U.S. | $605,000 | 5,793 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $372,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,818 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 6,559 |
| Available-for-sale securities (fair market value) | $2,579,000 | 8,269 |
| Total debt securities | $2,538,000 | 9,528 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,787,000 | 10,055 |
| U.S. Government securities | $2,376,000 | 9,854 |
| U.S. Treasury securities | $810,000 | 6,719 |
| U.S. Government agency obligations | $1,566,000 | 9,330 |
| Securities issued by states & political subdivisions | $399,000 | 6,956 |
| 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 | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,552,000 | 6,880 |
| Mortgage-backed securities | $768,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,719 |
| Issued or guaranteed by U.S. | $768,000 | 5,700 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 7,226 |
| Available-for-sale securities (fair market value) | $2,691,000 | 8,446 |
| Total debt securities | $2,775,000 | 9,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,730,000 | 10,645 |
| U.S. Government securities | $2,159,000 | 10,535 |
| U.S. Treasury securities | $805,000 | 7,570 |
| U.S. Government agency obligations | $1,354,000 | 9,916 |
| Securities issued by states & political subdivisions | $569,000 | 6,902 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 7,186 |
| Mortgage-backed securities | $736,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $736,000 | 6,227 |
| Issued or guaranteed by U.S. | $736,000 | 6,210 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,000 | 7,817 |
| Available-for-sale securities (fair market value) | $2,588,000 | 8,762 |
| Total debt securities | $2,730,000 | 10,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,515,000 | 11,203 |
| U.S. Government securities | $2,181,000 | 11,011 |
| U.S. Treasury securities | $612,000 | 9,134 |
| U.S. Government agency obligations | $1,569,000 | 10,079 |
| Securities issued by states & political subdivisions | $207,000 | 8,211 |
| Other domestic debt securities | $127,000 | 4,279 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,792 |
| 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 | $975,000 | 8,225 |
| Mortgage-backed securities | $440,000 | 8,105 |
| Certificates of participation in pools of residential mortgages | $313,000 | 7,501 |
| Issued or guaranteed by U.S. | $313,000 | 7,469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $127,000 | 5,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $127,000 | 1,488 |
| 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) | $982,000 | 7,405 |
| Available-for-sale securities (fair market value) | $1,533,000 | 9,644 |
| Total debt securities | $2,515,000 | 11,102 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,836,000 | 11,754 |
| U.S. Government securities | $2,118,000 | 11,700 |
| U.S. Treasury securities | $597,000 | 10,263 |
| U.S. Government agency obligations | $1,521,000 | 10,368 |
| Securities issued by states & political subdivisions | $511,000 | 7,644 |
| Other domestic debt securities | $207,000 | 4,524 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,219 |
| 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 | $1,082,000 | 8,280 |
| Mortgage-backed securities | $505,000 | 8,510 |
| Certificates of participation in pools of residential mortgages | $348,000 | 7,835 |
| Issued or guaranteed by U.S. | $348,000 | 7,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $157,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $157,000 | 1,627 |
| 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) | $1,668,000 | 10,280 |
| Available-for-sale securities (fair market value) | $1,168,000 | 9,520 |
| Total debt securities | $2,836,000 | 11,668 |
| 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 | $2,994,000 | 12,166 |
| U.S. Government securities | $2,201,000 | 12,104 |
| U.S. Treasury securities | $707,000 | 10,505 |
| U.S. Government agency obligations | $1,494,000 | 10,725 |
| Securities issued by states & political subdivisions | $398,000 | 8,177 |
| Other domestic debt securities | $393,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $232,000 | 2,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $161,000 | 4,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $905,000 | 8,758 |
| Mortgage-backed securities | $572,000 | 9,096 |
| Certificates of participation in pools of residential mortgages | $304,000 | 8,625 |
| Issued or guaranteed by U.S. | $304,000 | 8,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $268,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 6,407 |
| Privately issued | $232,000 | 1,868 |
| 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 | $2,992,000 | 12,048 |
| 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 | $2,254,000 | 12,936 |
| U.S. Government securities | $1,923,000 | 12,764 |
| U.S. Treasury securities | $607,000 | 11,067 |
| U.S. Government agency obligations | $1,316,000 | 11,217 |
| Securities issued by states & political subdivisions | $168,000 | 8,901 |
| Other domestic debt securities | $163,000 | 6,349 |
| 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 | $163,000 | 4,905 |
| 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 | $600,000 | 9,490 |
| Mortgage-backed securities | $110,000 | 10,737 |
| Certificates of participation in pools of residential mortgages | $110,000 | 9,758 |
| Issued or guaranteed by U.S. | $110,000 | 9,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,254,000 | 12,817 |
| 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 |