Home > Bank of the Southwest > Securities
Bank of the Southwest, Securities
| 2025-03-31 | Rank | |
| Total securities | $22,791,000 | 3,337 |
| U.S. Government securities | $20,653,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $20,653,000 | 2,488 |
| Securities issued by states & political subdivisions | $1,138,000 | 3,385 |
| Other domestic debt securities | $1,000,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,000,000 | 1,514 |
| 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 | $13,000 | 3,812 |
| Mortgage-backed securities | $20,653,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,175,000 | 1,617 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,478,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $22,791,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $22,791,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $23,475,000 | 3,329 |
| U.S. Government securities | $21,337,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $21,337,000 | 2,460 |
| Securities issued by states & political subdivisions | $1,138,000 | 3,423 |
| Other domestic debt securities | $1,000,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,000,000 | 1,518 |
| Foreign debt securities | $0 | 269 |
| 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 | $15,000 | 3,861 |
| Mortgage-backed securities | $21,337,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,852,000 | 1,569 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,485,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $23,475,000 | 708 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $23,475,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $20,553,000 | 3,472 |
| U.S. Government securities | $18,415,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $18,415,000 | 2,658 |
| Securities issued by states & political subdivisions | $1,138,000 | 3,460 |
| Other domestic debt securities | $1,000,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,000,000 | 1,525 |
| 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 | $15,000 | 3,893 |
| Mortgage-backed securities | $18,415,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,924,000 | 1,732 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,491,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $20,553,000 | 751 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $20,553,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $20,588,000 | 3,496 |
| U.S. Government securities | $18,756,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $18,756,000 | 2,619 |
| Securities issued by states & political subdivisions | $832,000 | 3,549 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,000,000 | 1,554 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $18,756,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,259,000 | 1,682 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,497,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $20,588,000 | 767 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $20,588,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $23,236,000 | 3,423 |
| U.S. Government securities | $22,236,000 | 2,816 |
| U.S. Treasury securities | $4,989,000 | 1,760 |
| U.S. Government agency obligations | $17,247,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $1,000,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,000,000 | 1,528 |
| Foreign debt securities | $0 | 306 |
| 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 | $18,000 | 3,929 |
| Mortgage-backed securities | $17,247,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,745,000 | 1,777 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,502,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $23,236,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $23,236,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $23,422,000 | 3,445 |
| U.S. Government securities | $22,422,000 | 2,817 |
| U.S. Treasury securities | $4,956,000 | 1,833 |
| U.S. Government agency obligations | $17,466,000 | 2,743 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 3,938 |
| Mortgage-backed securities | $17,466,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,958,000 | 1,765 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,508,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $23,422,000 | 757 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $23,421,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,605,000 | 3,329 |
| U.S. Government securities | $25,605,000 | 2,664 |
| U.S. Treasury securities | $8,916,000 | 1,511 |
| U.S. Government agency obligations | $16,689,000 | 2,780 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000 | 3,949 |
| Mortgage-backed securities | $16,689,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,176,000 | 1,795 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,513,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $26,605,000 | 734 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $26,605,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $19,757,000 | 3,647 |
| U.S. Government securities | $18,757,000 | 3,092 |
| U.S. Treasury securities | $10,858,000 | 1,386 |
| U.S. Government agency obligations | $7,899,000 | 3,460 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000 | 3,962 |
| Mortgage-backed securities | $7,899,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,406,000 | 2,435 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,493,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $19,757,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $19,758,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $16,441,000 | 3,863 |
| U.S. Government securities | $15,441,000 | 3,386 |
| U.S. Treasury securities | $10,926,000 | 1,440 |
| U.S. Government agency obligations | $4,515,000 | 3,784 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| 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 | $1,000,000 | 1,591 |
| 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 | $24,000 | 3,980 |
| Mortgage-backed securities | $4,515,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,515,000 | 2,690 |
| 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) | $16,441,000 | 898 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $16,441,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $13,427,000 | 4,026 |
| U.S. Government securities | $12,427,000 | 3,598 |
| U.S. Treasury securities | $10,879,000 | 1,503 |
| U.S. Government agency obligations | $1,548,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| 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 | $1,000,000 | 1,606 |
| 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 | $26,000 | 3,963 |
| Mortgage-backed securities | $1,548,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,548,000 | 3,207 |
| 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) | $13,427,000 | 957 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $13,426,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,899,000 | 3,971 |
| U.S. Government securities | $13,899,000 | 3,503 |
| U.S. Treasury securities | $13,869,000 | 1,346 |
| U.S. Government agency obligations | $30,000 | 4,365 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $27,000 | 3,987 |
| Mortgage-backed securities | $30,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,000 | 3,734 |
| 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) | $14,899,000 | 924 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $14,899,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,936,000 | 4,088 |
| U.S. Government securities | $11,936,000 | 3,647 |
| U.S. Treasury securities | $11,903,000 | 1,438 |
| U.S. Government agency obligations | $33,000 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| 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 | $29,000 | 4,009 |
| Mortgage-backed securities | $33,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,825 |
| Issued or guaranteed by U.S. | $33,000 | 3,760 |
| 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) | $12,936,000 | 888 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $12,936,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $36,000 | 4,683 |
| U.S. Government securities | $36,000 | 4,556 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $32,000 | 4,032 |
| Mortgage-backed securities | $36,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $36,000 | 3,841 |
| Issued or guaranteed by U.S. | $36,000 | 3,781 |
| 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) | $36,000 | 1,685 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $36,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,000 | 4,712 |
| U.S. Government securities | $31,000 | 4,557 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,000 | 4,432 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $7,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $7,000 | 668 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $38,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $38,000 | 3,858 |
| Issued or guaranteed by U.S. | $31,000 | 3,802 |
| Privately issued | $7,000 | 239 |
| 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) | $38,000 | 1,606 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $38,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $43,000 | 4,777 |
| U.S. Government securities | $35,000 | 4,604 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,000 | 4,492 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $8,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $8,000 | 648 |
| 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 | $38,000 | 4,092 |
| Mortgage-backed securities | $43,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $43,000 | 3,903 |
| Issued or guaranteed by U.S. | $35,000 | 3,853 |
| Privately issued | $8,000 | 225 |
| 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) | $43,000 | 1,624 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $43,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $46,000 | 4,810 |
| U.S. Government securities | $37,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $9,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $9,000 | 649 |
| 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 | $40,000 | 4,131 |
| Mortgage-backed securities | $46,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $46,000 | 3,918 |
| Issued or guaranteed by U.S. | $37,000 | 3,867 |
| Privately issued | $9,000 | 240 |
| 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) | $46,000 | 1,609 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $46,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,000 | 4,822 |
| U.S. Government securities | $41,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,000 | 4,535 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $9,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $9,000 | 659 |
| 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 | $43,000 | 4,154 |
| Mortgage-backed securities | $50,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $50,000 | 3,909 |
| Issued or guaranteed by U.S. | $41,000 | 3,846 |
| Privately issued | $9,000 | 253 |
| 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) | $50,000 | 1,602 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $50,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,000 | 4,835 |
| U.S. Government securities | $45,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $9,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $9,000 | 639 |
| 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 | $47,000 | 4,175 |
| Mortgage-backed securities | $54,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $54,000 | 3,903 |
| Issued or guaranteed by U.S. | $45,000 | 3,845 |
| Privately issued | $9,000 | 236 |
| 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) | $54,000 | 1,591 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $54,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $58,000 | 4,861 |
| U.S. Government securities | $48,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,000 | 4,561 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $10,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $10,000 | 637 |
| 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 | $51,000 | 4,189 |
| Mortgage-backed securities | $58,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,904 |
| Issued or guaranteed by U.S. | $48,000 | 3,850 |
| Privately issued | $10,000 | 241 |
| 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) | $58,000 | 1,594 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $58,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,000 | 4,891 |
| U.S. Government securities | $52,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,000 | 4,594 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $11,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $11,000 | 626 |
| 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 | $55,000 | 4,231 |
| Mortgage-backed securities | $63,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $63,000 | 3,907 |
| Issued or guaranteed by U.S. | $52,000 | 3,857 |
| Privately issued | $11,000 | 240 |
| 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) | $63,000 | 1,606 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $63,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,000 | 4,940 |
| U.S. Government securities | $55,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,000 | 4,655 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $12,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $12,000 | 643 |
| 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 | $58,000 | 4,258 |
| Mortgage-backed securities | $67,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $67,000 | 3,940 |
| Issued or guaranteed by U.S. | $55,000 | 3,878 |
| Privately issued | $12,000 | 255 |
| 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) | $67,000 | 1,616 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $67,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $71,000 | 4,996 |
| U.S. Government securities | $71,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $71,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $62,000 | 4,323 |
| Mortgage-backed securities | $71,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,959 |
| Issued or guaranteed by U.S. | $71,000 | 3,891 |
| 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) | $71,000 | 1,656 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $71,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $76,000 | 5,078 |
| U.S. Government securities | $76,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $76,000 | 4,801 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $65,000 | 4,405 |
| Mortgage-backed securities | $76,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $76,000 | 3,995 |
| Issued or guaranteed by U.S. | $76,000 | 3,924 |
| 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) | $76,000 | 1,725 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $76,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $80,000 | 5,129 |
| U.S. Government securities | $80,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,000 | 4,849 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $69,000 | 4,448 |
| Mortgage-backed securities | $80,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,014 |
| Issued or guaranteed by U.S. | $80,000 | 3,947 |
| 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) | $80,000 | 1,766 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $80,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $84,000 | 5,180 |
| U.S. Government securities | $84,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,000 | 4,905 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $72,000 | 4,492 |
| Mortgage-backed securities | $84,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,048 |
| Issued or guaranteed by U.S. | $84,000 | 3,978 |
| 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) | $84,000 | 1,787 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $84,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $88,000 | 5,226 |
| U.S. Government securities | $88,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,000 | 4,945 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $75,000 | 4,540 |
| Mortgage-backed securities | $88,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,083 |
| Issued or guaranteed by U.S. | $88,000 | 4,029 |
| 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) | $88,000 | 1,833 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $88,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $93,000 | 5,295 |
| U.S. Government securities | $93,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $93,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $79,000 | 4,601 |
| Mortgage-backed securities | $93,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,135 |
| Issued or guaranteed by U.S. | $93,000 | 4,115 |
| 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) | $93,000 | 1,875 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $93,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $99,000 | 5,358 |
| U.S. Government securities | $82,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $82,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $17,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $17,000 | 848 |
| 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 | $84,000 | 4,651 |
| Mortgage-backed securities | $99,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,179 |
| Issued or guaranteed by U.S. | $82,000 | 4,079 |
| Privately issued | $17,000 | 418 |
| 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) | $99,000 | 1,898 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $99,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $113,000 | 5,417 |
| U.S. Government securities | $113,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $113,000 | 5,144 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 4,711 |
| Mortgage-backed securities | $113,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,205 |
| Issued or guaranteed by U.S. | $113,000 | 4,197 |
| 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) | $113,000 | 1,908 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $113,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $120,000 | 5,482 |
| U.S. Government securities | $120,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $120,000 | 5,203 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $103,000 | 4,777 |
| Mortgage-backed securities | $120,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $120,000 | 4,247 |
| Issued or guaranteed by U.S. | $120,000 | 4,241 |
| 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) | $119,000 | 1,936 |
| Available-for-sale securities (fair market value) | $1,000 | 5,248 |
| Total debt securities | $120,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $130,000 | 5,545 |
| U.S. Government securities | $130,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $130,000 | 5,265 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $110,000 | 4,840 |
| Mortgage-backed securities | $130,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,301 |
| Issued or guaranteed by U.S. | $130,000 | 4,296 |
| 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) | $126,000 | 1,985 |
| Available-for-sale securities (fair market value) | $4,000 | 5,289 |
| Total debt securities | $130,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $137,000 | 5,601 |
| U.S. Government securities | $137,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $137,000 | 5,317 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $116,000 | 4,882 |
| Mortgage-backed securities | $137,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,332 |
| Issued or guaranteed by U.S. | $137,000 | 4,326 |
| 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) | $132,000 | 2,008 |
| Available-for-sale securities (fair market value) | $5,000 | 5,335 |
| Total debt securities | $136,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $145,000 | 5,670 |
| U.S. Government securities | $145,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $145,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $123,000 | 4,937 |
| Mortgage-backed securities | $145,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $145,000 | 4,387 |
| Issued or guaranteed by U.S. | $145,000 | 4,382 |
| 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) | $139,000 | 2,038 |
| Available-for-sale securities (fair market value) | $6,000 | 5,396 |
| Total debt securities | $145,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $153,000 | 5,725 |
| U.S. Government securities | $153,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $153,000 | 5,428 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $130,000 | 4,982 |
| Mortgage-backed securities | $153,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,421 |
| Issued or guaranteed by U.S. | $153,000 | 4,415 |
| 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) | $145,000 | 2,056 |
| Available-for-sale securities (fair market value) | $8,000 | 5,446 |
| Total debt securities | $153,000 | 5,708 |
| 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 | $162,000 | 5,787 |
| U.S. Government securities | $162,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $162,000 | 5,492 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,000 | 5,059 |
| Mortgage-backed securities | $162,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,449 |
| Issued or guaranteed by U.S. | $162,000 | 4,445 |
| 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) | $152,000 | 2,079 |
| Available-for-sale securities (fair market value) | $10,000 | 5,500 |
| Total debt securities | $162,000 | 5,771 |
| 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 | $174,000 | 5,868 |
| U.S. Government securities | $174,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $174,000 | 5,581 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,000 | 5,141 |
| Mortgage-backed securities | $174,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,502 |
| Issued or guaranteed by U.S. | $174,000 | 4,496 |
| 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) | $161,000 | 2,118 |
| Available-for-sale securities (fair market value) | $13,000 | 5,577 |
| Total debt securities | $173,000 | 5,851 |
| 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 | $181,000 | 5,932 |
| U.S. Government securities | $181,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $181,000 | 5,643 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $153,000 | 5,199 |
| Mortgage-backed securities | $181,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $181,000 | 4,540 |
| Issued or guaranteed by U.S. | $181,000 | 4,535 |
| 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) | $166,000 | 2,160 |
| Available-for-sale securities (fair market value) | $15,000 | 5,625 |
| Total debt securities | $181,000 | 5,916 |
| 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 | $192,000 | 5,986 |
| U.S. Government securities | $192,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $192,000 | 5,706 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $163,000 | 5,235 |
| Mortgage-backed securities | $192,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $192,000 | 4,560 |
| Issued or guaranteed by U.S. | $192,000 | 4,556 |
| 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) | $174,000 | 2,194 |
| Available-for-sale securities (fair market value) | $18,000 | 5,674 |
| Total debt securities | $192,000 | 5,969 |
| 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 | $201,000 | 6,062 |
| U.S. Government securities | $201,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $201,000 | 5,796 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $171,000 | 5,308 |
| Mortgage-backed securities | $201,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,614 |
| Issued or guaranteed by U.S. | $201,000 | 4,609 |
| 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) | $181,000 | 2,197 |
| Available-for-sale securities (fair market value) | $20,000 | 5,753 |
| Total debt securities | $201,000 | 6,045 |
| 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 | $225,000 | 6,138 |
| U.S. Government securities | $225,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $225,000 | 5,865 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $194,000 | 5,352 |
| Mortgage-backed securities | $225,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,670 |
| Issued or guaranteed by U.S. | $225,000 | 4,667 |
| 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) | $202,000 | 2,227 |
| Available-for-sale securities (fair market value) | $23,000 | 5,826 |
| Total debt securities | $225,000 | 6,120 |
| 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 | $237,000 | 6,199 |
| U.S. Government securities | $237,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $237,000 | 5,936 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $237,000 | 5,392 |
| Mortgage-backed securities | $237,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $237,000 | 4,719 |
| Issued or guaranteed by U.S. | $237,000 | 4,712 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $211,000 | 2,222 |
| Available-for-sale securities (fair market value) | $26,000 | 5,887 |
| Total debt securities | $237,000 | 6,179 |
| 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 | $251,000 | 6,290 |
| U.S. Government securities | $251,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $251,000 | 6,023 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $251,000 | 5,467 |
| Mortgage-backed securities | $251,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,786 |
| Issued or guaranteed by U.S. | $251,000 | 4,780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $220,000 | 2,246 |
| Available-for-sale securities (fair market value) | $31,000 | 5,979 |
| Total debt securities | $251,000 | 6,270 |
| 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 | $260,000 | 6,373 |
| U.S. Government securities | $260,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $260,000 | 6,104 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $260,000 | 5,538 |
| Mortgage-backed securities | $260,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,861 |
| Issued or guaranteed by U.S. | $260,000 | 4,856 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $227,000 | 2,286 |
| Available-for-sale securities (fair market value) | $33,000 | 6,053 |
| Total debt securities | $261,000 | 6,352 |
| 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 | $273,000 | 6,435 |
| U.S. Government securities | $273,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $273,000 | 6,169 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $273,000 | 5,592 |
| Mortgage-backed securities | $273,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,902 |
| Issued or guaranteed by U.S. | $273,000 | 4,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $235,000 | 2,298 |
| Available-for-sale securities (fair market value) | $38,000 | 6,109 |
| Total debt securities | $273,000 | 6,413 |
| 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 | $285,000 | 6,500 |
| U.S. Government securities | $285,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $285,000 | 6,226 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $285,000 | 5,641 |
| Mortgage-backed securities | $285,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,937 |
| Issued or guaranteed by U.S. | $285,000 | 4,932 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $243,000 | 2,308 |
| Available-for-sale securities (fair market value) | $42,000 | 6,177 |
| Total debt securities | $285,000 | 6,475 |
| 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 | $294,000 | 6,578 |
| U.S. Government securities | $294,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $294,000 | 6,286 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $294,000 | 5,714 |
| Mortgage-backed securities | $294,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,966 |
| Issued or guaranteed by U.S. | $294,000 | 4,961 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $250,000 | 2,319 |
| Available-for-sale securities (fair market value) | $44,000 | 6,249 |
| Total debt securities | $294,000 | 6,555 |
| 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 | $307,000 | 6,651 |
| U.S. Government securities | $307,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $307,000 | 6,356 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $289,000 | 5,780 |
| Mortgage-backed securities | $307,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,005 |
| Issued or guaranteed by U.S. | $307,000 | 4,999 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $260,000 | 2,302 |
| Available-for-sale securities (fair market value) | $47,000 | 6,315 |
| Total debt securities | $307,000 | 6,628 |
| 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 | $322,000 | 6,694 |
| U.S. Government securities | $322,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $322,000 | 6,386 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $322,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $322,000 | 4,991 |
| Issued or guaranteed by U.S. | $322,000 | 4,984 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $270,000 | 2,240 |
| Available-for-sale securities (fair market value) | $52,000 | 6,364 |
| Total debt securities | $321,000 | 6,667 |
| 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 | $334,000 | 6,765 |
| U.S. Government securities | $334,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $334,000 | 6,439 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $314,000 | 5,857 |
| Mortgage-backed securities | $334,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,024 |
| Issued or guaranteed by U.S. | $334,000 | 5,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $277,000 | 2,232 |
| Available-for-sale securities (fair market value) | $57,000 | 6,434 |
| Total debt securities | $334,000 | 6,736 |
| 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 | $348,000 | 6,820 |
| U.S. Government securities | $348,000 | 6,598 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $348,000 | 6,499 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $327,000 | 5,892 |
| Mortgage-backed securities | $348,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,043 |
| Issued or guaranteed by U.S. | $348,000 | 5,039 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $286,000 | 2,254 |
| Available-for-sale securities (fair market value) | $62,000 | 6,476 |
| Total debt securities | $348,000 | 6,794 |
| 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 | $362,000 | 6,917 |
| U.S. Government securities | $362,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $362,000 | 6,606 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $289,000 | 6,001 |
| Mortgage-backed securities | $362,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,146 |
| Issued or guaranteed by U.S. | $362,000 | 5,139 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $295,000 | 2,298 |
| Available-for-sale securities (fair market value) | $67,000 | 6,559 |
| Total debt securities | $362,000 | 6,894 |
| 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 | $871,000 | 6,894 |
| U.S. Government securities | $371,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $371,000 | 6,675 |
| Securities issued by states & political subdivisions | $500,000 | 5,312 |
| 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 | $338,000 | 6,043 |
| Mortgage-backed securities | $371,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,173 |
| Issued or guaranteed by U.S. | $371,000 | 5,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $800,000 | 2,040 |
| Available-for-sale securities (fair market value) | $71,000 | 6,618 |
| Total debt securities | $871,000 | 6,869 |
| 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 | $888,000 | 6,955 |
| U.S. Government securities | $388,000 | 6,833 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $388,000 | 6,728 |
| Securities issued by states & political subdivisions | $500,000 | 5,303 |
| 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 | $342,000 | 6,072 |
| Mortgage-backed securities | $388,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,175 |
| Issued or guaranteed by U.S. | $388,000 | 5,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $808,000 | 2,084 |
| Available-for-sale securities (fair market value) | $80,000 | 6,669 |
| Total debt securities | $888,000 | 6,927 |
| 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 | $904,000 | 6,990 |
| U.S. Government securities | $404,000 | 6,865 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $404,000 | 6,768 |
| Securities issued by states & political subdivisions | $500,000 | 5,304 |
| 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 | $423,000 | 5,752 |
| Mortgage-backed securities | $404,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,147 |
| Issued or guaranteed by U.S. | $404,000 | 5,133 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $816,000 | 2,174 |
| Available-for-sale securities (fair market value) | $88,000 | 6,685 |
| Total debt securities | $903,000 | 6,963 |
| 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 | $920,000 | 7,065 |
| U.S. Government securities | $419,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $419,000 | 6,838 |
| Securities issued by states & political subdivisions | $501,000 | 5,298 |
| 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 | $435,000 | 5,769 |
| Mortgage-backed securities | $419,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,146 |
| Issued or guaranteed by U.S. | $419,000 | 5,130 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $824,000 | 2,202 |
| Available-for-sale securities (fair market value) | $96,000 | 6,746 |
| Total debt securities | $920,000 | 7,036 |
| 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 | $932,000 | 7,134 |
| U.S. Government securities | $431,000 | 7,028 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $431,000 | 6,921 |
| Securities issued by states & political subdivisions | $501,000 | 5,270 |
| 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 | $444,000 | 5,814 |
| Mortgage-backed securities | $431,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,148 |
| Issued or guaranteed by U.S. | $431,000 | 5,134 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $833,000 | 2,213 |
| Available-for-sale securities (fair market value) | $99,000 | 6,816 |
| Total debt securities | $932,000 | 7,107 |
| 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 | $947,000 | 7,184 |
| U.S. Government securities | $446,000 | 7,081 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $446,000 | 6,972 |
| Securities issued by states & political subdivisions | $501,000 | 5,283 |
| 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 | $453,000 | 5,854 |
| Mortgage-backed securities | $446,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,113 |
| Issued or guaranteed by U.S. | $446,000 | 5,102 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $842,000 | 2,225 |
| Available-for-sale securities (fair market value) | $105,000 | 6,863 |
| Total debt securities | $947,000 | 7,156 |
| 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 | $963,000 | 7,236 |
| U.S. Government securities | $461,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $461,000 | 6,991 |
| Securities issued by states & political subdivisions | $502,000 | 5,284 |
| 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 | $664,000 | 5,784 |
| Mortgage-backed securities | $461,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,051 |
| Issued or guaranteed by U.S. | $461,000 | 5,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $854,000 | 2,231 |
| Available-for-sale securities (fair market value) | $109,000 | 6,905 |
| Total debt securities | $963,000 | 7,208 |
| 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 | $977,000 | 7,302 |
| U.S. Government securities | $475,000 | 7,168 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $475,000 | 7,065 |
| Securities issued by states & political subdivisions | $502,000 | 5,260 |
| 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 | $524,000 | 5,944 |
| Mortgage-backed securities | $475,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,044 |
| Issued or guaranteed by U.S. | $475,000 | 5,031 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $864,000 | 2,280 |
| Available-for-sale securities (fair market value) | $113,000 | 6,984 |
| Total debt securities | $977,000 | 7,273 |
| 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 | $1,202,000 | 7,334 |
| U.S. Government securities | $500,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $500,000 | 7,147 |
| Securities issued by states & political subdivisions | $702,000 | 5,046 |
| 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 | $538,000 | 5,971 |
| Mortgage-backed securities | $500,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,095 |
| Issued or guaranteed by U.S. | $500,000 | 5,083 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,081,000 | 2,253 |
| Available-for-sale securities (fair market value) | $121,000 | 7,044 |
| Total debt securities | $1,202,000 | 7,301 |
| 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 | $1,225,000 | 7,412 |
| U.S. Government securities | $523,000 | 7,331 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $523,000 | 7,229 |
| Securities issued by states & political subdivisions | $702,000 | 5,058 |
| 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 | $555,000 | 6,047 |
| Mortgage-backed securities | $523,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,191 |
| Issued or guaranteed by U.S. | $523,000 | 5,179 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,098,000 | 2,289 |
| Available-for-sale securities (fair market value) | $127,000 | 7,132 |
| Total debt securities | $1,225,000 | 7,379 |
| 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 | $1,252,000 | 7,449 |
| U.S. Government securities | $550,000 | 7,344 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $550,000 | 7,245 |
| Securities issued by states & political subdivisions | $702,000 | 5,095 |
| 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 | $1,084,000 | 5,846 |
| Mortgage-backed securities | $550,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,244 |
| Issued or guaranteed by U.S. | $550,000 | 5,230 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,118,000 | 2,329 |
| Available-for-sale securities (fair market value) | $134,000 | 7,173 |
| Total debt securities | $1,251,000 | 7,415 |
| 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 | $1,281,000 | 7,517 |
| U.S. Government securities | $578,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $578,000 | 7,329 |
| Securities issued by states & political subdivisions | $703,000 | 5,148 |
| 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 | $1,130,000 | 5,844 |
| Mortgage-backed securities | $578,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,319 |
| Issued or guaranteed by U.S. | $578,000 | 5,303 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,145,000 | 2,397 |
| Available-for-sale securities (fair market value) | $136,000 | 7,240 |
| Total debt securities | $1,282,000 | 7,475 |
| 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 | $1,514,000 | 7,534 |
| U.S. Government securities | $611,000 | 7,451 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $611,000 | 7,374 |
| Securities issued by states & political subdivisions | $903,000 | 5,003 |
| 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 | $1,212,000 | 5,839 |
| Mortgage-backed securities | $611,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,353 |
| Issued or guaranteed by U.S. | $611,000 | 5,333 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,371,000 | 2,337 |
| Available-for-sale securities (fair market value) | $143,000 | 7,304 |
| Total debt securities | $1,514,000 | 7,494 |
| 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 | $1,242,000 | 7,670 |
| U.S. Government securities | $640,000 | 7,540 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $640,000 | 7,462 |
| Securities issued by states & political subdivisions | $602,000 | 5,160 |
| 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 | $1,242,000 | 5,883 |
| Mortgage-backed securities | $640,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,402 |
| Issued or guaranteed by U.S. | $640,000 | 5,384 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,091,000 | 2,481 |
| Available-for-sale securities (fair market value) | $151,000 | 7,365 |
| Total debt securities | $1,242,000 | 7,632 |
| 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 | $2,272,000 | 7,519 |
| U.S. Government securities | $1,670,000 | 7,351 |
| U.S. Treasury securities | $997,000 | 654 |
| U.S. Government agency obligations | $673,000 | 7,548 |
| Securities issued by states & political subdivisions | $602,000 | 5,118 |
| 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 | $1,474,000 | 5,838 |
| Mortgage-backed securities | $673,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,387 |
| Issued or guaranteed by U.S. | $673,000 | 5,370 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,116,000 | 2,159 |
| Available-for-sale securities (fair market value) | $156,000 | 7,402 |
| Total debt securities | $2,273,000 | 7,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,297,000 | 7,547 |
| U.S. Government securities | $1,695,000 | 7,407 |
| U.S. Treasury securities | $993,000 | 692 |
| U.S. Government agency obligations | $702,000 | 7,594 |
| Securities issued by states & political subdivisions | $602,000 | 5,122 |
| 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 | $1,304,000 | 5,919 |
| Mortgage-backed securities | $702,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,359 |
| Issued or guaranteed by U.S. | $702,000 | 5,342 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,134,000 | 2,169 |
| Available-for-sale securities (fair market value) | $163,000 | 7,450 |
| Total debt securities | $2,297,000 | 7,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,346,000 | 7,814 |
| U.S. Government securities | $744,000 | 7,716 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $744,000 | 7,641 |
| Securities issued by states & political subdivisions | $602,000 | 5,171 |
| 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 | $1,146,000 | 6,004 |
| Mortgage-backed securities | $744,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,353 |
| Issued or guaranteed by U.S. | $744,000 | 5,330 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,173,000 | 2,480 |
| Available-for-sale securities (fair market value) | $173,000 | 7,509 |
| Total debt securities | $1,346,000 | 7,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,632,000 | 7,790 |
| U.S. Government securities | $805,000 | 7,753 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $805,000 | 7,675 |
| Securities issued by states & political subdivisions | $827,000 | 4,996 |
| 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 | $1,432,000 | 5,889 |
| Mortgage-backed securities | $805,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,255 |
| Issued or guaranteed by U.S. | $805,000 | 5,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,447,000 | 2,432 |
| Available-for-sale securities (fair market value) | $185,000 | 7,546 |
| Total debt securities | $1,632,000 | 7,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,699,000 | 7,855 |
| U.S. Government securities | $872,000 | 7,848 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $872,000 | 7,745 |
| Securities issued by states & political subdivisions | $827,000 | 5,020 |
| 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 | $1,498,000 | 5,925 |
| Mortgage-backed securities | $872,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,021 |
| Issued or guaranteed by U.S. | $872,000 | 4,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,501,000 | 2,461 |
| Available-for-sale securities (fair market value) | $198,000 | 7,555 |
| Total debt securities | $1,698,000 | 7,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,585,000 | 7,917 |
| U.S. Government securities | $958,000 | 7,890 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $958,000 | 7,783 |
| Securities issued by states & political subdivisions | $627,000 | 5,205 |
| 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 | $1,584,000 | 5,897 |
| Mortgage-backed securities | $958,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,841 |
| Issued or guaranteed by U.S. | $958,000 | 4,826 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,372,000 | 2,571 |
| Available-for-sale securities (fair market value) | $213,000 | 7,588 |
| Total debt securities | $1,585,000 | 7,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,697,000 | 7,954 |
| U.S. Government securities | $1,069,000 | 7,871 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,069,000 | 7,763 |
| Securities issued by states & political subdivisions | $628,000 | 5,243 |
| 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 | $1,696,000 | 5,914 |
| Mortgage-backed securities | $1,069,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,461,000 | 2,569 |
| Available-for-sale securities (fair market value) | $236,000 | 7,612 |
| Total debt securities | $1,697,000 | 7,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,632,000 | 7,995 |
| U.S. Government securities | $1,207,000 | 7,884 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,207,000 | 7,774 |
| Securities issued by states & political subdivisions | $425,000 | 5,503 |
| 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 | $1,632,000 | 5,948 |
| Mortgage-backed securities | $1,207,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,635 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,375,000 | 2,634 |
| Available-for-sale securities (fair market value) | $257,000 | 7,621 |
| Total debt securities | $1,632,000 | 7,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,758,000 | 7,786 |
| U.S. Government securities | $2,333,000 | 7,592 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,333,000 | 7,473 |
| Securities issued by states & political subdivisions | $425,000 | 5,541 |
| 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 | $1,702,000 | 5,927 |
| Mortgage-backed securities | $1,333,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,559 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,467,000 | 2,334 |
| Available-for-sale securities (fair market value) | $291,000 | 7,672 |
| Total debt securities | $2,758,000 | 7,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,871,000 | 7,835 |
| U.S. Government securities | $2,446,000 | 7,643 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,446,000 | 7,515 |
| Securities issued by states & political subdivisions | $425,000 | 5,600 |
| 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 | $1,814,000 | 5,920 |
| Mortgage-backed securities | $1,446,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,482 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,351 |
| Available-for-sale securities (fair market value) | $315,000 | 7,719 |
| Total debt securities | $2,870,000 | 7,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,013,000 | 7,854 |
| U.S. Government securities | $2,588,000 | 7,641 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,588,000 | 7,511 |
| Securities issued by states & political subdivisions | $425,000 | 5,617 |
| 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 | $2,758,000 | 5,485 |
| Mortgage-backed securities | $1,589,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,409 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,666,000 | 2,352 |
| Available-for-sale securities (fair market value) | $347,000 | 7,748 |
| Total debt securities | $3,013,000 | 7,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,173,000 | 7,606 |
| U.S. Government securities | $3,748,000 | 7,325 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,748,000 | 7,186 |
| Securities issued by states & political subdivisions | $425,000 | 5,653 |
| 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 | $3,904,000 | 5,003 |
| Mortgage-backed securities | $1,749,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,351 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,799,000 | 2,146 |
| Available-for-sale securities (fair market value) | $374,000 | 7,774 |
| Total debt securities | $4,173,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,116,000 | 7,661 |
| U.S. Government securities | $3,890,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,890,000 | 7,144 |
| Securities issued by states & political subdivisions | $226,000 | 5,986 |
| 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 | $3,947,000 | 4,973 |
| Mortgage-backed securities | $1,893,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,288 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,717,000 | 2,194 |
| Available-for-sale securities (fair market value) | $399,000 | 7,812 |
| Total debt securities | $4,116,000 | 7,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,326,000 | 7,651 |
| U.S. Government securities | $4,099,000 | 7,250 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,099,000 | 7,104 |
| Securities issued by states & political subdivisions | $227,000 | 6,033 |
| 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 | $4,159,000 | 4,892 |
| Mortgage-backed securities | $2,104,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,881,000 | 2,166 |
| Available-for-sale securities (fair market value) | $445,000 | 7,836 |
| Total debt securities | $4,326,000 | 7,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,758,000 | 7,349 |
| U.S. Government securities | $5,341,000 | 6,894 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $4,347,000 | 7,059 |
| Securities issued by states & political subdivisions | $417,000 | 5,720 |
| 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 | $3,571,000 | 5,107 |
| Mortgage-backed securities | $2,354,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,154 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,282,000 | 1,951 |
| Available-for-sale securities (fair market value) | $476,000 | 7,846 |
| Total debt securities | $5,758,000 | 7,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,149,000 | 7,344 |
| U.S. Government securities | $5,559,000 | 6,906 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $4,572,000 | 7,038 |
| Securities issued by states & political subdivisions | $590,000 | 5,507 |
| 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 | $2,878,000 | 5,477 |
| Mortgage-backed securities | $2,580,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,130 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,628,000 | 1,923 |
| Available-for-sale securities (fair market value) | $521,000 | 7,897 |
| Total debt securities | $6,149,000 | 7,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,423,000 | 8,036 |
| U.S. Government securities | $2,833,000 | 7,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,833,000 | 7,645 |
| Securities issued by states & political subdivisions | $590,000 | 5,540 |
| 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 | $3,100,000 | 5,355 |
| Mortgage-backed securities | $2,833,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,066 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,836,000 | 2,501 |
| Available-for-sale securities (fair market value) | $587,000 | 7,905 |
| Total debt securities | $3,423,000 | 7,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,705,000 | 7,986 |
| U.S. Government securities | $3,115,000 | 7,720 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,115,000 | 7,571 |
| Securities issued by states & political subdivisions | $590,000 | 5,582 |
| 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 | $3,343,000 | 5,249 |
| Mortgage-backed securities | $3,115,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,055,000 | 2,454 |
| Available-for-sale securities (fair market value) | $650,000 | 7,942 |
| Total debt securities | $3,705,000 | 7,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,071,000 | 7,962 |
| U.S. Government securities | $3,481,000 | 7,687 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,481,000 | 7,530 |
| Securities issued by states & political subdivisions | $590,000 | 5,610 |
| 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 | $3,629,000 | 5,112 |
| Mortgage-backed securities | $3,481,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,335,000 | 2,401 |
| Available-for-sale securities (fair market value) | $736,000 | 7,985 |
| Total debt securities | $4,071,000 | 7,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,464,000 | 7,873 |
| U.S. Government securities | $3,873,000 | 7,525 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,873,000 | 7,370 |
| Securities issued by states & political subdivisions | $591,000 | 5,611 |
| 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 | $3,980,000 | 4,939 |
| Mortgage-backed securities | $3,873,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,639,000 | 2,305 |
| Available-for-sale securities (fair market value) | $825,000 | 7,980 |
| Total debt securities | $4,464,000 | 7,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,756,000 | 7,879 |
| U.S. Government securities | $4,164,000 | 7,498 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,164,000 | 7,328 |
| Securities issued by states & political subdivisions | $592,000 | 5,660 |
| 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 | $4,243,000 | 4,758 |
| Mortgage-backed securities | $4,164,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,874,000 | 2,290 |
| Available-for-sale securities (fair market value) | $882,000 | 8,031 |
| Total debt securities | $4,756,000 | 7,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,208,000 | 7,732 |
| U.S. Government securities | $4,614,000 | 7,263 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,614,000 | 7,082 |
| Securities issued by states & political subdivisions | $594,000 | 5,694 |
| 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 | $4,659,000 | 4,565 |
| Mortgage-backed securities | $4,614,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,524 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,254,000 | 2,213 |
| Available-for-sale securities (fair market value) | $954,000 | 8,050 |
| Total debt securities | $5,208,000 | 7,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,235,000 | 7,429 |
| U.S. Government securities | $5,440,000 | 6,942 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,440,000 | 6,754 |
| Securities issued by states & political subdivisions | $795,000 | 5,445 |
| 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 | $4,650,000 | 4,544 |
| Mortgage-backed securities | $5,440,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,302 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,129,000 | 2,047 |
| Available-for-sale securities (fair market value) | $1,106,000 | 7,993 |
| Total debt securities | $6,235,000 | 7,341 |
| 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 | $7,249,000 | 7,206 |
| U.S. Government securities | $6,203,000 | 6,726 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,203,000 | 6,543 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,088 |
| 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 | $5,208,000 | 4,347 |
| Mortgage-backed securities | $6,203,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,203,000 | 3,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,995,000 | 1,981 |
| Available-for-sale securities (fair market value) | $1,254,000 | 7,994 |
| Total debt securities | $7,249,000 | 7,110 |
| 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 | $7,933,000 | 7,038 |
| U.S. Government securities | $6,886,000 | 6,512 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,886,000 | 6,319 |
| Securities issued by states & political subdivisions | $1,047,000 | 5,109 |
| 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 | $5,316,000 | 4,302 |
| Mortgage-backed securities | $6,886,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,886,000 | 2,865 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,561,000 | 1,919 |
| Available-for-sale securities (fair market value) | $1,372,000 | 7,993 |
| Total debt securities | $7,933,000 | 6,947 |
| 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 | $13,232,000 | 5,744 |
| U.S. Government securities | $11,007,000 | 5,248 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,007,000 | 5,030 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,165 |
| 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 | $7,044,000 | 3,670 |
| Mortgage-backed securities | $9,007,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,231 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,933,000 | 1,465 |
| Available-for-sale securities (fair market value) | $2,299,000 | 7,827 |
| Total debt securities | $13,232,000 | 5,650 |
| 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 | $15,655,000 | 5,435 |
| U.S. Government securities | $13,108,000 | 4,972 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,108,000 | 4,661 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,278 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $382,000 | 4,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,709,000 | 2,678 |
| Mortgage-backed securities | $6,714,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,235 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,222 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,439,000 | 1,650 |
| Available-for-sale securities (fair market value) | $3,216,000 | 7,807 |
| Total debt securities | $15,273,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,799,000 | 4,886 |
| U.S. Government securities | $16,946,000 | 4,369 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $15,944,000 | 4,121 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,235 |
| 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 | $0 | 343 |
| Equity securities | $354,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,243,000 | 3,596 |
| Mortgage-backed securities | $8,554,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,069 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,058 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,629,000 | 1,623 |
| Available-for-sale securities (fair market value) | $5,170,000 | 7,365 |
| Total debt securities | $19,445,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $997,000 | 602 |
| Fair value | $925,000 | 599 |
| 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 | $14,553,000 | 5,896 |
| U.S. Government securities | $12,889,000 | 5,276 |
| U.S. Treasury securities | $1,033,000 | 4,879 |
| U.S. Government agency obligations | $11,856,000 | 4,773 |
| Securities issued by states & political subdivisions | $1,334,000 | 5,352 |
| 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 | $0 | 363 |
| Equity securities | $330,000 | 4,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,689,000 | 2,876 |
| Mortgage-backed securities | $6,376,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,441 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,776,000 | 2,710 |
| Available-for-sale securities (fair market value) | $6,777,000 | 6,738 |
| Total debt securities | $14,223,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $984,000 | 776 |
| Fair value | $981,000 | 732 |
| 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 | $19,484,000 | 5,005 |
| U.S. Government securities | $18,134,000 | 4,396 |
| U.S. Treasury securities | $5,022,000 | 3,178 |
| U.S. Government agency obligations | $13,112,000 | 4,401 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,734 |
| 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 | $0 | 390 |
| Equity securities | $308,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 3,030 |
| Mortgage-backed securities | $9,152,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,046 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $118,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 4,526 |
| 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) | $8,444,000 | 3,114 |
| Available-for-sale securities (fair market value) | $11,040,000 | 5,440 |
| Total debt securities | $19,176,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,498 |
| Fair value | $950,000 | 1,482 |
| 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 | $19,656,000 | 5,368 |
| U.S. Government securities | $18,311,000 | 4,735 |
| U.S. Treasury securities | $3,548,000 | 4,625 |
| U.S. Government agency obligations | $14,763,000 | 4,250 |
| Securities issued by states & political subdivisions | $1,345,000 | 5,558 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 4,145 |
| Mortgage-backed securities | $10,860,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,044 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $203,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 4,814 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,656,000 | 3,882 |
| Total debt securities | $19,656,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $916,000 | 2,035 |
| 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 | $26,173,000 | 4,547 |
| U.S. Government securities | $24,676,000 | 3,913 |
| U.S. Treasury securities | $3,993,000 | 5,302 |
| U.S. Government agency obligations | $20,683,000 | 3,223 |
| Securities issued by states & political subdivisions | $1,497,000 | 5,566 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| 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 | $11,495,000 | 2,638 |
| Mortgage-backed securities | $13,155,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,859,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,859,000 | 1,816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $296,000 | 5,250 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 5,048 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,173,000 | 3,171 |
| Total debt securities | $26,176,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,846 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $35,091,000 | 3,717 |
| U.S. Government securities | $33,611,000 | 3,118 |
| U.S. Treasury securities | $5,541,000 | 5,204 |
| U.S. Government agency obligations | $28,070,000 | 2,405 |
| Securities issued by states & political subdivisions | $1,480,000 | 5,877 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,290,000 | 2,299 |
| Mortgage-backed securities | $19,016,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $17,175,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,175,000 | 1,514 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,841,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 3,615 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,091,000 | 2,109 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $35,091,000 | 3,621 |
| 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 | $27,556,000 | 4,818 |
| U.S. Government securities | $26,087,000 | 4,089 |
| U.S. Treasury securities | $7,525,000 | 4,362 |
| U.S. Government agency obligations | $18,562,000 | 3,523 |
| Securities issued by states & political subdivisions | $1,469,000 | 6,060 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 5,628 |
| Mortgage-backed securities | $17,432,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $16,952,000 | 1,698 |
| Issued or guaranteed by U.S. | $16,952,000 | 1,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $480,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,553 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,556,000 | 4,694 |
| 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 | $12,580,000 | 8,166 |
| U.S. Government securities | $11,125,000 | 7,566 |
| U.S. Treasury securities | $6,282,000 | 4,971 |
| U.S. Government agency obligations | $4,843,000 | 8,097 |
| Securities issued by states & political subdivisions | $1,193,000 | 6,216 |
| Other domestic debt securities | $262,000 | 5,884 |
| 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 | $262,000 | 4,473 |
| 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 | $4,975,000 | 4,538 |
| Mortgage-backed securities | $2,148,000 | 7,489 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 5,968 |
| Issued or guaranteed by U.S. | $2,148,000 | 5,902 |
| 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 | $12,580,000 | 8,040 |
| 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 |