Home > Boundary Waters Bank > Securities
Boundary Waters Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $4,625,000 | 4,304 |
| U.S. Government securities | $4,032,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,032,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $593,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $593,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 3,485 |
| Mortgage-backed securities | $1,543,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $837,000 | 3,294 |
| Privately issued | $593,000 | 164 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,553 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,625,000 | 4,028 |
| Total debt securities | $4,625,000 | 4,277 |
| 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 | $4,763,000 | 4,373 |
| U.S. Government securities | $4,139,000 | 4,176 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,139,000 | 3,828 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $624,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $624,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 3,431 |
| Mortgage-backed securities | $1,630,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $878,000 | 3,330 |
| Privately issued | $624,000 | 175 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,577 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $4,763,000 | 4,090 |
| Total debt securities | $4,763,000 | 4,346 |
| 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 | $4,751,000 | 4,412 |
| U.S. Government securities | $4,117,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,117,000 | 3,832 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $634,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $634,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 3,370 |
| Mortgage-backed securities | $1,671,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $898,000 | 3,349 |
| Privately issued | $634,000 | 190 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,585 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $4,751,000 | 4,120 |
| Total debt securities | $4,751,000 | 4,386 |
| 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 | $4,781,000 | 4,443 |
| U.S. Government securities | $4,781,000 | 4,179 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,781,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,373,000 | 3,365 |
| Mortgage-backed securities | $1,737,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,586,000 | 3,215 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,595 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $4,781,000 | 4,156 |
| Total debt securities | $4,781,000 | 4,418 |
| 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 | $5,051,000 | 4,451 |
| U.S. Government securities | $5,051,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,051,000 | 3,781 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 3,379 |
| Mortgage-backed securities | $1,869,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,698,000 | 3,225 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $171,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,609 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $5,051,000 | 4,180 |
| Total debt securities | $5,051,000 | 4,435 |
| 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 | $5,355,000 | 4,386 |
| U.S. Government securities | $5,355,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,355,000 | 3,738 |
| 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 | $3,507,000 | 3,338 |
| Mortgage-backed securities | $2,090,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 3,283 |
| Issued or guaranteed by U.S. | $1,894,000 | 3,190 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $196,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,595 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $5,355,000 | 4,134 |
| Total debt securities | $5,355,000 | 4,369 |
| 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 | $5,670,000 | 4,355 |
| U.S. Government securities | $5,670,000 | 3,939 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,670,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 3,382 |
| Mortgage-backed securities | $2,250,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 3,266 |
| Issued or guaranteed by U.S. | $2,027,000 | 3,164 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $223,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,581 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $5,670,000 | 4,125 |
| Total debt securities | $5,670,000 | 4,334 |
| 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 | $5,904,000 | 4,364 |
| U.S. Government securities | $5,904,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,904,000 | 3,674 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,778,000 | 3,060 |
| Mortgage-backed securities | $2,445,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,196,000 | 3,163 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $249,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,608 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $5,904,000 | 4,136 |
| Total debt securities | $5,904,000 | 4,342 |
| 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 | $6,148,000 | 4,354 |
| U.S. Government securities | $6,148,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,148,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 3,029 |
| Mortgage-backed securities | $2,712,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,109 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $279,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,590 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $6,148,000 | 4,122 |
| Total debt securities | $6,147,000 | 4,333 |
| 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 | $6,406,000 | 4,310 |
| U.S. Government securities | $6,406,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,406,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 3,012 |
| Mortgage-backed securities | $2,971,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,021 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $315,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,542 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,000 | 1,992 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,000 | 1,383 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $6,406,000 | 4,082 |
| Total debt securities | $6,407,000 | 4,288 |
| 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 | $5,647,000 | 4,339 |
| U.S. Government securities | $5,647,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,647,000 | 3,567 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 3,104 |
| Mortgage-backed securities | $3,156,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,798,000 | 2,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $353,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,532 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,000 | 1,948 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,000 | 1,338 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $5,647,000 | 4,105 |
| Total debt securities | $5,647,000 | 4,315 |
| 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 | $4,362,000 | 4,439 |
| U.S. Government securities | $4,362,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,362,000 | 3,740 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 3,652 |
| Mortgage-backed securities | $3,362,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,950,000 | 2,935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $404,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,531 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,000 | 1,929 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,362,000 | 4,199 |
| Total debt securities | $4,363,000 | 4,416 |
| 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 | $2,618,000 | 4,606 |
| U.S. Government securities | $2,618,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,618,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,278,000 | 3,643 |
| Mortgage-backed securities | $2,618,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,138,000 | 3,103 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $464,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,530 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,000 | 1,913 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $16,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,618,000 | 4,370 |
| Total debt securities | $2,618,000 | 4,583 |
| 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 | $2,778,000 | 4,630 |
| U.S. Government securities | $2,778,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,778,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 3,628 |
| Mortgage-backed securities | $2,778,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,173,000 | 3,096 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $512,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,514 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $93,000 | 1,874 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $93,000 | 1,245 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,778,000 | 4,391 |
| Total debt securities | $2,779,000 | 4,609 |
| 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 | $3,143,000 | 4,663 |
| U.S. Government securities | $3,143,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,143,000 | 4,078 |
| 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 | $2,355,000 | 3,719 |
| Mortgage-backed securities | $3,143,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,030 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $595,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,487 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $157,000 | 1,832 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $157,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,143,000 | 4,425 |
| Total debt securities | $3,143,000 | 4,644 |
| 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 | $3,401,000 | 4,722 |
| U.S. Government securities | $3,401,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,401,000 | 4,117 |
| 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 | $2,526,000 | 3,749 |
| Mortgage-backed securities | $3,401,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,564,000 | 2,985 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $672,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,471 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $165,000 | 1,805 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $165,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,401,000 | 4,482 |
| Total debt securities | $3,401,000 | 4,701 |
| 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 | $3,707,000 | 4,759 |
| U.S. Government securities | $3,707,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,707,000 | 4,125 |
| 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 | $2,501,000 | 3,803 |
| Mortgage-backed securities | $3,707,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,724,000 | 2,977 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $755,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,426 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $228,000 | 1,773 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $228,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,707,000 | 4,502 |
| Total debt securities | $3,709,000 | 4,739 |
| 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 | $4,011,000 | 4,785 |
| U.S. Government securities | $4,011,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,011,000 | 4,144 |
| 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 | $2,375,000 | 3,884 |
| Mortgage-backed securities | $4,011,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,926,000 | 2,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $826,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,402 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $259,000 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $259,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,011,000 | 4,512 |
| Total debt securities | $4,011,000 | 4,766 |
| 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 | $4,297,000 | 4,798 |
| U.S. Government securities | $4,297,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,297,000 | 4,145 |
| 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 | $2,408,000 | 3,916 |
| Mortgage-backed securities | $4,297,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,099,000 | 2,955 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $905,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,368 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $293,000 | 1,653 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $293,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,297,000 | 4,530 |
| Total debt securities | $4,297,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $5,933,000 | 4,701 |
| U.S. Government securities | $5,933,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,933,000 | 3,996 |
| 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 | $2,511,000 | 3,941 |
| Mortgage-backed securities | $4,953,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,658,000 | 2,922 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $993,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,329 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $302,000 | 1,642 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $302,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,933,000 | 4,433 |
| Total debt securities | $5,934,000 | 4,680 |
| 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 | $6,285,000 | 4,719 |
| U.S. Government securities | $5,544,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,544,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $741,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $741,000 | 537 |
| 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 | $2,460,000 | 4,001 |
| Mortgage-backed securities | $5,308,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 2,930 |
| Issued or guaranteed by U.S. | $3,138,000 | 2,932 |
| Privately issued | $741,000 | 290 |
| Collaterized mortgage obligations | $1,118,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,297 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $311,000 | 1,608 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $311,000 | 987 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,285,000 | 4,446 |
| Total debt securities | $6,286,000 | 4,700 |
| 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 | $7,613,000 | 4,647 |
| U.S. Government securities | $7,613,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,613,000 | 3,826 |
| 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 | $2,525,000 | 4,021 |
| Mortgage-backed securities | $6,636,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,167,000 | 2,917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,252,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,248 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,217,000 | 1,171 |
| Commercial mortgage pass-through securities | $893,000 | 877 |
| Other commercial mortgage-backed securities | $324,000 | 967 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,613,000 | 4,375 |
| Total debt securities | $7,613,000 | 4,621 |
| 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 | $8,002,000 | 4,683 |
| U.S. Government securities | $8,002,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,002,000 | 3,843 |
| 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 | $1,592,000 | 4,300 |
| Mortgage-backed securities | $7,021,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,384,000 | 2,921 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,405,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,183 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,232,000 | 1,152 |
| Commercial mortgage pass-through securities | $899,000 | 876 |
| Other commercial mortgage-backed securities | $333,000 | 936 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,002,000 | 4,417 |
| Total debt securities | $8,002,000 | 4,656 |
| 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 | $8,516,000 | 4,691 |
| U.S. Government securities | $8,516,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,516,000 | 3,805 |
| 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 | $1,739,000 | 4,342 |
| Mortgage-backed securities | $7,527,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,699,000 | 2,917 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,579,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,150 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,249,000 | 1,138 |
| Commercial mortgage pass-through securities | $905,000 | 876 |
| Other commercial mortgage-backed securities | $344,000 | 919 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,516,000 | 4,401 |
| Total debt securities | $8,516,000 | 4,667 |
| 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 | $10,814,000 | 4,543 |
| U.S. Government securities | $10,814,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,814,000 | 3,570 |
| 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 | $1,876,000 | 4,343 |
| Mortgage-backed securities | $9,823,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,821,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,112 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,267,000 | 1,105 |
| Commercial mortgage pass-through securities | $910,000 | 855 |
| Other commercial mortgage-backed securities | $357,000 | 881 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,814,000 | 4,244 |
| Total debt securities | $10,814,000 | 4,516 |
| 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 | $11,553,000 | 4,517 |
| U.S. Government securities | $11,553,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,553,000 | 3,533 |
| 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 | $2,038,000 | 4,349 |
| Mortgage-backed securities | $10,566,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,054,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,065 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,392,000 | 1,057 |
| Commercial mortgage pass-through securities | $913,000 | 818 |
| Other commercial mortgage-backed securities | $479,000 | 858 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,553,000 | 4,203 |
| Total debt securities | $11,553,000 | 4,493 |
| 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 | $12,170,000 | 4,463 |
| U.S. Government securities | $12,170,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,170,000 | 3,455 |
| 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 | $2,197,000 | 4,343 |
| Mortgage-backed securities | $11,186,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,546 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,281,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,008 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,414,000 | 1,021 |
| Commercial mortgage pass-through securities | $921,000 | 792 |
| Other commercial mortgage-backed securities | $493,000 | 812 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,170,000 | 4,144 |
| Total debt securities | $12,170,000 | 4,443 |
| 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 | $13,163,000 | 4,397 |
| U.S. Government securities | $12,586,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,586,000 | 3,428 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $577,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $577,000 | 111 |
| 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 | $6,195,000 | 3,546 |
| Mortgage-backed securities | $12,164,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,599,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,948 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,505,000 | 961 |
| Commercial mortgage pass-through securities | $928,000 | 730 |
| Other commercial mortgage-backed securities | $577,000 | 757 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,163,000 | 4,086 |
| Total debt securities | $13,163,000 | 4,376 |
| 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 | $11,257,000 | 4,650 |
| U.S. Government securities | $11,257,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,257,000 | 3,678 |
| 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 | $2,471,000 | 4,419 |
| Mortgage-backed securities | $10,257,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $5,834,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,834,000 | 2,896 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,890,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,906 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,533,000 | 899 |
| Commercial mortgage pass-through securities | $935,000 | 690 |
| Other commercial mortgage-backed securities | $598,000 | 724 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,257,000 | 4,308 |
| Total debt securities | $11,257,000 | 4,630 |
| 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 | $11,998,000 | 4,661 |
| U.S. Government securities | $11,998,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,998,000 | 3,681 |
| 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 | $2,290,000 | 4,495 |
| Mortgage-backed securities | $11,998,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,215,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,845 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,547,000 | 871 |
| Commercial mortgage pass-through securities | $940,000 | 665 |
| Other commercial mortgage-backed securities | $607,000 | 707 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,998,000 | 4,306 |
| Total debt securities | $11,998,000 | 4,640 |
| 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 | $10,446,000 | 4,850 |
| U.S. Government securities | $10,335,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,335,000 | 3,915 |
| Securities issued by states & political subdivisions | $111,000 | 5,017 |
| 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 | $2,343,000 | 4,525 |
| Mortgage-backed securities | $10,335,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,553,000 | 2,773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,087,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,896 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $695,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $695,000 | 647 |
| Held to maturity securities (book value) | $111,000 | 2,233 |
| Available-for-sale securities (fair market value) | $10,335,000 | 4,500 |
| Total debt securities | $10,446,000 | 4,828 |
| 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 | $13,866,000 | 4,618 |
| U.S. Government securities | $13,755,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,755,000 | 3,606 |
| Securities issued by states & political subdivisions | $111,000 | 5,083 |
| 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 | $2,297,000 | 4,608 |
| Mortgage-backed securities | $12,255,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,115,000 | 2,599 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,408,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,862 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $732,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $732,000 | 612 |
| Held to maturity securities (book value) | $111,000 | 2,243 |
| Available-for-sale securities (fair market value) | $13,755,000 | 4,271 |
| Total debt securities | $13,866,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $11,851,000 | 4,887 |
| U.S. Government securities | $11,740,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,740,000 | 3,961 |
| Securities issued by states & political subdivisions | $111,000 | 5,126 |
| 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 | $2,325,000 | 4,642 |
| Mortgage-backed securities | $11,740,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $8,770,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,770,000 | 2,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,284,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,161 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $686,000 | 929 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $686,000 | 596 |
| Held to maturity securities (book value) | $111,000 | 2,286 |
| Available-for-sale securities (fair market value) | $11,740,000 | 4,520 |
| Total debt securities | $11,852,000 | 4,868 |
| 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 | $12,403,000 | 4,909 |
| U.S. Government securities | $12,292,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,292,000 | 3,969 |
| Securities issued by states & political subdivisions | $111,000 | 5,138 |
| 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 | $2,564,000 | 4,658 |
| Mortgage-backed securities | $12,292,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,583 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,581 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,463,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,143 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $721,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $721,000 | 569 |
| Held to maturity securities (book value) | $111,000 | 2,291 |
| Available-for-sale securities (fair market value) | $12,292,000 | 4,541 |
| Total debt securities | $12,397,000 | 4,891 |
| 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 | $12,661,000 | 4,936 |
| U.S. Government securities | $12,525,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,525,000 | 4,000 |
| Securities issued by states & political subdivisions | $136,000 | 5,207 |
| 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 | $2,663,000 | 4,696 |
| Mortgage-backed securities | $12,525,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,726,000 | 2,546 |
| Issued or guaranteed by U.S. | $9,726,000 | 2,541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,069,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,306 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $730,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $730,000 | 539 |
| Held to maturity securities (book value) | $136,000 | 2,306 |
| Available-for-sale securities (fair market value) | $12,525,000 | 4,564 |
| Total debt securities | $12,661,000 | 4,916 |
| 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 | $13,463,000 | 4,961 |
| U.S. Government securities | $13,327,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,327,000 | 4,001 |
| Securities issued by states & political subdivisions | $136,000 | 5,266 |
| 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 | $2,874,000 | 4,711 |
| Mortgage-backed securities | $13,327,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,541 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,238,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,296 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $739,000 | 848 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $739,000 | 507 |
| Held to maturity securities (book value) | $136,000 | 2,346 |
| Available-for-sale securities (fair market value) | $13,327,000 | 4,583 |
| Total debt securities | $13,465,000 | 4,936 |
| 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 | $12,657,000 | 5,118 |
| U.S. Government securities | $12,521,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,521,000 | 4,188 |
| Securities issued by states & political subdivisions | $136,000 | 5,322 |
| 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 | $2,192,000 | 4,915 |
| Mortgage-backed securities | $12,521,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $11,156,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,156,000 | 2,488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,365,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,619 |
| 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) | $136,000 | 2,360 |
| Available-for-sale securities (fair market value) | $12,521,000 | 4,726 |
| Total debt securities | $12,657,000 | 5,094 |
| 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 | $12,106,000 | 5,213 |
| U.S. Government securities | $11,970,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,970,000 | 4,292 |
| Securities issued by states & political subdivisions | $136,000 | 5,369 |
| 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 | $3,219,000 | 4,660 |
| Mortgage-backed securities | $11,970,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,557 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,206,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,678 |
| 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) | $136,000 | 2,380 |
| Available-for-sale securities (fair market value) | $11,970,000 | 4,824 |
| Total debt securities | $12,106,000 | 5,185 |
| 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 | $10,820,000 | 5,357 |
| U.S. Government securities | $10,660,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,660,000 | 4,464 |
| Securities issued by states & political subdivisions | $160,000 | 5,403 |
| 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 | $2,827,000 | 4,809 |
| Mortgage-backed securities | $10,660,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $9,352,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,352,000 | 2,742 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,308,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,628 |
| 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) | $160,000 | 2,390 |
| Available-for-sale securities (fair market value) | $10,660,000 | 4,977 |
| Total debt securities | $10,820,000 | 5,330 |
| 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 | $12,137,000 | 5,283 |
| U.S. Government securities | $11,977,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,977,000 | 4,314 |
| Securities issued by states & political subdivisions | $160,000 | 5,441 |
| 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 | $2,537,000 | 4,930 |
| Mortgage-backed securities | $11,977,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,029,000 | 2,788 |
| Issued or guaranteed by U.S. | $9,029,000 | 2,785 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,481,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,580 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,467,000 | 630 |
| Commercial mortgage pass-through securities | $1,467,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $160,000 | 2,389 |
| Available-for-sale securities (fair market value) | $11,977,000 | 4,905 |
| Total debt securities | $12,137,000 | 5,249 |
| 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 | $15,415,000 | 4,938 |
| U.S. Government securities | $15,255,000 | 4,016 |
| U.S. Treasury securities | $948,000 | 882 |
| U.S. Government agency obligations | $14,307,000 | 4,011 |
| Securities issued by states & political subdivisions | $160,000 | 5,446 |
| 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 | $2,753,000 | 4,889 |
| Mortgage-backed securities | $14,307,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,145,000 | 2,498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,691,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,550 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,471,000 | 600 |
| Commercial mortgage pass-through securities | $1,471,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $160,000 | 2,337 |
| Available-for-sale securities (fair market value) | $15,255,000 | 4,575 |
| Total debt securities | $15,415,000 | 4,908 |
| 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 | $14,539,000 | 5,053 |
| U.S. Government securities | $14,379,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,379,000 | 4,038 |
| Securities issued by states & political subdivisions | $160,000 | 5,480 |
| 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 | $2,753,000 | 4,938 |
| Mortgage-backed securities | $14,379,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,361 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,888,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,552 |
| 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) | $160,000 | 2,334 |
| Available-for-sale securities (fair market value) | $14,379,000 | 4,708 |
| Total debt securities | $14,538,000 | 5,019 |
| 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 | $18,115,000 | 4,664 |
| U.S. Government securities | $16,384,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,384,000 | 3,769 |
| Securities issued by states & political subdivisions | $183,000 | 5,516 |
| Other domestic debt securities | $1,548,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,548,000 | 490 |
| 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 | $2,376,000 | 5,068 |
| Mortgage-backed securities | $17,436,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $16,403,000 | 2,034 |
| Issued or guaranteed by U.S. | $14,855,000 | 2,161 |
| Privately issued | $1,548,000 | 33 |
| Collaterized mortgage obligations | $1,033,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,892 |
| 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) | $183,000 | 2,340 |
| Available-for-sale securities (fair market value) | $17,932,000 | 4,320 |
| Total debt securities | $18,116,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $496,000 | 2,149 |
| 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 | $11,093,000 | 5,513 |
| U.S. Government securities | $10,910,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,910,000 | 4,559 |
| Securities issued by states & political subdivisions | $183,000 | 5,554 |
| 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 | $2,343,000 | 5,146 |
| Mortgage-backed securities | $10,910,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,949 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,008,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,633 |
| 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) | $183,000 | 2,389 |
| Available-for-sale securities (fair market value) | $10,910,000 | 5,143 |
| Total debt securities | $11,094,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,335,000 | 6,021 |
| U.S. Government securities | $7,152,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,152,000 | 5,276 |
| Securities issued by states & political subdivisions | $183,000 | 5,576 |
| 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 | $2,513,000 | 5,134 |
| Mortgage-backed securities | $6,651,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,090,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,614 |
| 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) | $183,000 | 2,416 |
| Available-for-sale securities (fair market value) | $7,152,000 | 5,647 |
| Total debt securities | $7,334,000 | 5,996 |
| 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 | $8,176,000 | 5,967 |
| U.S. Government securities | $7,993,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,993,000 | 5,223 |
| Securities issued by states & political subdivisions | $183,000 | 5,567 |
| 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 | $2,580,000 | 5,149 |
| Mortgage-backed securities | $7,489,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,641 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,230,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,606 |
| 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) | $183,000 | 2,471 |
| Available-for-sale securities (fair market value) | $7,993,000 | 5,579 |
| Total debt securities | $8,176,000 | 5,943 |
| 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 | $7,628,000 | 6,049 |
| U.S. Government securities | $7,423,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,423,000 | 5,302 |
| Securities issued by states & political subdivisions | $205,000 | 5,540 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,162 |
| Mortgage-backed securities | $6,916,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,486 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,387,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,751 |
| 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) | $205,000 | 2,545 |
| Available-for-sale securities (fair market value) | $7,423,000 | 5,640 |
| Total debt securities | $7,627,000 | 6,019 |
| 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 | $8,168,000 | 5,985 |
| U.S. Government securities | $7,963,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,963,000 | 5,188 |
| Securities issued by states & political subdivisions | $205,000 | 5,557 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,258 |
| Mortgage-backed securities | $7,453,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,354 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,584,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,674 |
| 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) | $205,000 | 2,566 |
| Available-for-sale securities (fair market value) | $7,963,000 | 5,577 |
| Total debt securities | $8,168,000 | 5,949 |
| 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 | $7,734,000 | 6,138 |
| U.S. Government securities | $7,529,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,529,000 | 5,377 |
| Securities issued by states & political subdivisions | $205,000 | 5,554 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,000 | 5,463 |
| Mortgage-backed securities | $4,515,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,840 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $816,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,908 |
| 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) | $205,000 | 2,607 |
| Available-for-sale securities (fair market value) | $7,529,000 | 5,719 |
| Total debt securities | $7,735,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,502,000 | 1,810 |
| 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 | $5,491,000 | 6,486 |
| U.S. Government securities | $5,286,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,286,000 | 5,840 |
| Securities issued by states & political subdivisions | $205,000 | 5,572 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 5,495 |
| Mortgage-backed securities | $3,272,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,010 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $337,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,130 |
| 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) | $205,000 | 2,621 |
| Available-for-sale securities (fair market value) | $5,286,000 | 6,050 |
| Total debt securities | $5,491,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,500,000 | 2,254 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,078,000 | 6,697 |
| U.S. Government securities | $3,873,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,873,000 | 6,069 |
| Securities issued by states & political subdivisions | $205,000 | 5,589 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 5,445 |
| Mortgage-backed securities | $2,353,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $190,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,230 |
| 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) | $205,000 | 2,657 |
| Available-for-sale securities (fair market value) | $3,873,000 | 6,234 |
| Total debt securities | $4,079,000 | 6,662 |
| 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 | $3,038,000 | 6,935 |
| U.S. Government securities | $2,833,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,833,000 | 6,354 |
| Securities issued by states & political subdivisions | $205,000 | 5,581 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 5,506 |
| Mortgage-backed securities | $1,814,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $344,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,081 |
| 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) | $205,000 | 2,731 |
| Available-for-sale securities (fair market value) | $2,833,000 | 6,444 |
| Total debt securities | $3,038,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,889,000 | 7,043 |
| U.S. Government securities | $2,684,000 | 6,656 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,684,000 | 6,538 |
| Securities issued by states & political subdivisions | $205,000 | 5,556 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,000 | 5,472 |
| Mortgage-backed securities | $2,181,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,397 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $457,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,919 |
| 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) | $205,000 | 2,791 |
| Available-for-sale securities (fair market value) | $2,684,000 | 6,549 |
| Total debt securities | $2,889,000 | 7,005 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,867 |
| Fair value | $503,000 | 2,916 |
| 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 | $2,429,000 | 7,210 |
| U.S. Government securities | $2,224,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,224,000 | 6,758 |
| Securities issued by states & political subdivisions | $205,000 | 5,587 |
| 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 | $1,689,000 | 5,546 |
| Mortgage-backed securities | $2,224,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $647,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,751 |
| 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) | $205,000 | 2,842 |
| Available-for-sale securities (fair market value) | $2,224,000 | 6,700 |
| Total debt securities | $2,429,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,523,000 | 7,213 |
| U.S. Government securities | $2,523,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,523,000 | 6,707 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 5,563 |
| Mortgage-backed securities | $2,018,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,484 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,523,000 | 6,674 |
| Total debt securities | $2,523,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,906,000 | 7,213 |
| U.S. Government securities | $2,906,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,906,000 | 6,654 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,873,000 | 5,547 |
| Mortgage-backed securities | $2,396,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,433 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,906,000 | 6,669 |
| Total debt securities | $2,906,000 | 7,176 |
| 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 | $3,298,000 | 7,151 |
| U.S. Government securities | $3,298,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,298,000 | 6,568 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 5,875 |
| Mortgage-backed securities | $2,279,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,531 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,298,000 | 6,610 |
| Total debt securities | $3,298,000 | 7,108 |
| 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 | $4,104,000 | 7,032 |
| U.S. Government securities | $4,104,000 | 6,544 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,104,000 | 6,461 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,000 | 6,146 |
| Mortgage-backed securities | $2,571,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,104,000 | 6,493 |
| Total debt securities | $4,104,000 | 6,992 |
| 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 | $4,351,000 | 7,050 |
| U.S. Government securities | $4,351,000 | 6,588 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,351,000 | 6,494 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 6,226 |
| Mortgage-backed securities | $2,803,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,403 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,351,000 | 6,482 |
| Total debt securities | $4,351,000 | 7,008 |
| 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 | $4,498,000 | 7,023 |
| U.S. Government securities | $4,498,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,498,000 | 6,451 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 5,718 |
| Mortgage-backed securities | $2,969,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,281 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,498,000 | 6,438 |
| Total debt securities | $4,498,000 | 6,977 |
| 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 | $8,412,000 | 6,243 |
| U.S. Government securities | $8,412,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,412,000 | 5,395 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 5,699 |
| Mortgage-backed securities | $4,882,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,661 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,412,000 | 5,706 |
| Total debt securities | $8,412,000 | 6,184 |
| 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 | $11,957,000 | 5,600 |
| U.S. Government securities | $11,957,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,957,000 | 4,671 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,516 |
| Mortgage-backed securities | $5,436,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,092 |
| Total debt securities | $11,957,000 | 5,527 |
| 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 | $7,512,000 | 6,541 |
| U.S. Government securities | $7,512,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,512,000 | 5,768 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 5,530 |
| Mortgage-backed securities | $3,986,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,512,000 | 5,933 |
| Total debt securities | $7,505,000 | 6,484 |
| 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 | $3,332,000 | 7,519 |
| U.S. Government securities | $3,332,000 | 7,159 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,332,000 | 7,038 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,530 |
| Mortgage-backed securities | $814,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,949 |
| Issued or guaranteed by U.S. | $814,000 | 4,934 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,332,000 | 6,852 |
| Total debt securities | $3,338,000 | 7,476 |
| 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 | $3,347,000 | 7,571 |
| U.S. Government securities | $3,347,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,347,000 | 7,091 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 5,437 |
| Mortgage-backed securities | $851,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,936 |
| Issued or guaranteed by U.S. | $851,000 | 4,921 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,347,000 | 6,885 |
| Total debt securities | $3,349,000 | 7,529 |
| 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 | $3,395,000 | 7,609 |
| U.S. Government securities | $3,395,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,395,000 | 7,108 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,441 |
| Mortgage-backed securities | $891,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,917 |
| Issued or guaranteed by U.S. | $891,000 | 4,899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,395,000 | 6,892 |
| Total debt securities | $3,386,000 | 7,567 |
| 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 | $3,430,000 | 7,626 |
| U.S. Government securities | $3,430,000 | 7,263 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,430,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 5,421 |
| Mortgage-backed securities | $928,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,873 |
| Issued or guaranteed by U.S. | $928,000 | 4,856 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,430,000 | 6,906 |
| Total debt securities | $3,430,000 | 7,578 |
| 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 | $4,470,000 | 7,456 |
| U.S. Government securities | $4,470,000 | 7,023 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,470,000 | 6,888 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,278,000 | 5,656 |
| Mortgage-backed securities | $969,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,842 |
| Issued or guaranteed by U.S. | $969,000 | 4,818 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,470,000 | 6,721 |
| Total debt securities | $4,470,000 | 7,402 |
| 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 | $2,010,000 | 8,085 |
| U.S. Government securities | $2,010,000 | 7,806 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,010,000 | 7,676 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 5,970 |
| Mortgage-backed securities | $1,015,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,811 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,010,000 | 7,308 |
| Total debt securities | $2,010,000 | 8,037 |
| 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 | $2,149,000 | 8,095 |
| U.S. Government securities | $2,149,000 | 7,828 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,149,000 | 7,693 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 5,931 |
| Mortgage-backed securities | $1,155,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,738 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,149,000 | 7,322 |
| Total debt securities | $2,149,000 | 8,051 |
| 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 | $2,221,000 | 8,119 |
| U.S. Government securities | $2,221,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,221,000 | 7,703 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,051 |
| Mortgage-backed securities | $1,226,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,731 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,221,000 | 7,343 |
| Total debt securities | $2,219,000 | 8,068 |
| 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 | $2,001,000 | 8,207 |
| U.S. Government securities | $2,001,000 | 7,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,001,000 | 7,791 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 6,050 |
| Mortgage-backed securities | $1,299,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,001,000 | 7,427 |
| Total debt securities | $2,001,000 | 8,156 |
| 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 | $2,622,000 | 8,097 |
| U.S. Government securities | $2,622,000 | 7,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,622,000 | 7,639 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 5,979 |
| Mortgage-backed securities | $1,422,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,711 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,622,000 | 7,317 |
| Total debt securities | $2,622,000 | 8,049 |
| 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 | $2,717,000 | 8,154 |
| U.S. Government securities | $2,717,000 | 7,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,717,000 | 7,665 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 5,987 |
| Mortgage-backed securities | $1,517,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,721 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,717,000 | 7,349 |
| Total debt securities | $2,717,000 | 8,101 |
| 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 | $2,822,000 | 8,175 |
| U.S. Government securities | $2,822,000 | 7,802 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,822,000 | 7,648 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 5,961 |
| Mortgage-backed securities | $1,622,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,822,000 | 7,367 |
| Total debt securities | $2,822,000 | 8,113 |
| 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 | $3,692,000 | 7,990 |
| U.S. Government securities | $3,692,000 | 7,540 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,692,000 | 7,390 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,812 |
| Mortgage-backed securities | $1,992,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,692,000 | 7,193 |
| Total debt securities | $3,692,000 | 7,926 |
| 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 | $3,803,000 | 8,027 |
| U.S. Government securities | $3,803,000 | 7,587 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,803,000 | 7,430 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,637,000 | 6,136 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,803,000 | 7,241 |
| Total debt securities | $3,807,000 | 7,967 |
| 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 | $4,430,000 | 7,884 |
| U.S. Government securities | $4,430,000 | 7,357 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,430,000 | 7,202 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $814,000 | 6,660 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,430,000 | 7,088 |
| Total debt securities | $4,430,000 | 7,810 |
| 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 | $4,871,000 | 7,849 |
| U.S. Government securities | $4,871,000 | 7,276 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,871,000 | 7,097 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,324,000 | 5,651 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,871,000 | 7,022 |
| Total debt securities | $4,874,000 | 7,771 |
| 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 | $5,952,000 | 7,539 |
| U.S. Government securities | $5,952,000 | 6,830 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,952,000 | 6,651 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,594 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,952,000 | 6,734 |
| Total debt securities | $5,952,000 | 7,451 |
| 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 | $4,596,000 | 7,874 |
| U.S. Government securities | $4,596,000 | 7,229 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,596,000 | 7,050 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $964,000 | 6,621 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,596,000 | 7,052 |
| Total debt securities | $4,596,000 | 7,789 |
| 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 | $2,717,000 | 8,455 |
| U.S. Government securities | $2,717,000 | 7,995 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,717,000 | 7,811 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,000 | 6,730 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,717,000 | 7,595 |
| Total debt securities | $2,717,000 | 8,372 |
| 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 | $2,760,000 | 8,495 |
| U.S. Government securities | $2,760,000 | 8,037 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,760,000 | 7,838 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,403 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,760,000 | 7,605 |
| Total debt securities | $2,760,000 | 8,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,309,000 | 8,480 |
| U.S. Government securities | $3,309,000 | 7,937 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,309,000 | 7,689 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 6,026 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,309,000 | 7,518 |
| Total debt securities | $3,309,000 | 8,383 |
| 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 | $5,616,000 | 8,150 |
| U.S. Government securities | $5,466,000 | 7,552 |
| U.S. Treasury securities | $5,466,000 | 998 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,288 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,616,000 | 7,036 |
| Total debt securities | $5,466,000 | 8,081 |
| 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 | $6,020,000 | 8,326 |
| U.S. Government securities | $6,020,000 | 7,601 |
| U.S. Treasury securities | $6,020,000 | 1,311 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,985 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,020,000 | 7,098 |
| Total debt securities | $6,020,000 | 8,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |