Home > Cendera Bank > Securities
Cendera Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,679,000 | 4,019 |
| U.S. Government securities | $5,959,000 | 3,899 |
| U.S. Treasury securities | $4,958,000 | 1,832 |
| U.S. Government agency obligations | $1,001,000 | 4,061 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $3,720,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,720,000 | 1,099 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 3,339 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,679,000 | 3,759 |
| Total debt securities | $9,680,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,485,000 | 4,047 |
| U.S. Government securities | $5,876,000 | 3,917 |
| U.S. Treasury securities | $4,916,000 | 1,877 |
| U.S. Government agency obligations | $960,000 | 4,093 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $3,609,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,609,000 | 1,094 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,916,000 | 3,327 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,485,000 | 3,773 |
| Total debt securities | $9,485,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $10,450,000 | 4,044 |
| U.S. Government securities | $6,865,000 | 3,897 |
| U.S. Treasury securities | $5,874,000 | 1,797 |
| U.S. Government agency obligations | $991,000 | 4,120 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,585,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,585,000 | 1,115 |
| 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 | $5,870,000 | 3,207 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $10,450,000 | 3,764 |
| Total debt securities | $10,448,000 | 4,021 |
| 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 | $10,435,000 | 4,114 |
| U.S. Government securities | $6,855,000 | 3,973 |
| U.S. Treasury securities | $5,855,000 | 1,869 |
| U.S. Government agency obligations | $1,000,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,580,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,580,000 | 1,150 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $10,435,000 | 3,832 |
| Total debt securities | $10,436,000 | 4,090 |
| 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 | $9,528,000 | 4,194 |
| U.S. Government securities | $5,815,000 | 4,067 |
| U.S. Treasury securities | $5,815,000 | 1,915 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $3,713,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,713,000 | 1,145 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,528,000 | 3,901 |
| Total debt securities | $9,529,000 | 4,171 |
| 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 | $9,599,000 | 4,221 |
| U.S. Government securities | $5,808,000 | 4,085 |
| U.S. Treasury securities | $5,808,000 | 1,945 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $3,791,000 | 1,511 |
| 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 | $3,791,000 | 1,137 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,599,000 | 3,932 |
| Total debt securities | $9,599,000 | 4,198 |
| 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 | $9,767,000 | 4,234 |
| U.S. Government securities | $5,885,000 | 4,091 |
| U.S. Treasury securities | $5,885,000 | 1,914 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $3,882,000 | 1,430 |
| 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 | $3,882,000 | 1,139 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,767,000 | 3,957 |
| Total debt securities | $9,767,000 | 4,218 |
| 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 | $978,000 | 4,609 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $978,000 | 1,921 |
| 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 | $978,000 | 1,630 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $978,000 | 4,352 |
| Total debt securities | $978,000 | 4,589 |
| 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 | $492,000 | 4,656 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $492,000 | 2,052 |
| 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 | $492,000 | 1,747 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $492,000 | 4,414 |
| Total debt securities | $500,000 | 4,634 |
| 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 | $500,000 | 4,715 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $500,000 | 4,463 |
| Total debt securities | $500,000 | 4,694 |
| 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 | $0 | 4,833 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $0 | 4,806 |
| 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 | $1,000 | 4,846 |
| U.S. Government securities | $1,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,000 | 4,571 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $1,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,000 | 4,578 |
| Total debt securities | $1,000 | 4,818 |
| 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 | $2,000 | 4,861 |
| U.S. Government securities | $2,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,000 | 4,562 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,000 | 4,590 |
| Total debt securities | $2,000 | 4,833 |
| 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 | $2,000 | 4,888 |
| U.S. Government securities | $2,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,000 | 4,592 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,000 | 4,619 |
| Total debt securities | $2,000 | 4,861 |
| 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 | $3,000 | 4,920 |
| U.S. Government securities | $3,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,000 | 4,622 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $3,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,000 | 3,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,000 | 4,650 |
| Total debt securities | $3,000 | 4,894 |
| 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 | $2,684,000 | 4,640 |
| U.S. Government securities | $2,684,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,684,000 | 4,075 |
| 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 | $2,398,000 | 3,633 |
| Mortgage-backed securities | $2,684,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,088 |
| Issued or guaranteed by U.S. | $2,684,000 | 2,995 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,684,000 | 4,400 |
| Total debt securities | $2,684,000 | 4,618 |
| 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 | $2,922,000 | 4,683 |
| U.S. Government securities | $2,922,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,922,000 | 4,121 |
| 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 | $2,612,000 | 3,665 |
| Mortgage-backed securities | $2,922,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,010 |
| Issued or guaranteed by U.S. | $2,922,000 | 2,923 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,922,000 | 4,444 |
| Total debt securities | $2,922,000 | 4,664 |
| 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 | $3,188,000 | 4,739 |
| U.S. Government securities | $3,188,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,188,000 | 4,150 |
| 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 | $2,855,000 | 3,678 |
| Mortgage-backed securities | $3,188,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,188,000 | 2,854 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,188,000 | 4,501 |
| Total debt securities | $3,188,000 | 4,719 |
| 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 | $3,466,000 | 4,774 |
| U.S. Government securities | $3,466,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,466,000 | 4,166 |
| 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 | $3,109,000 | 3,675 |
| Mortgage-backed securities | $3,466,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 2,900 |
| Issued or guaranteed by U.S. | $3,466,000 | 2,818 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,466,000 | 4,519 |
| Total debt securities | $3,466,000 | 4,753 |
| 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 | $3,693,000 | 4,818 |
| U.S. Government securities | $3,693,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,693,000 | 4,184 |
| 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 | $3,318,000 | 3,689 |
| Mortgage-backed securities | $3,693,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 2,882 |
| Issued or guaranteed by U.S. | $3,693,000 | 2,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,693,000 | 4,548 |
| Total debt securities | $3,693,000 | 4,798 |
| 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 | $3,934,000 | 4,835 |
| U.S. Government securities | $3,934,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,934,000 | 4,192 |
| 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 | $3,540,000 | 3,671 |
| Mortgage-backed securities | $3,934,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 2,846 |
| Issued or guaranteed by U.S. | $3,934,000 | 2,789 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,934,000 | 4,567 |
| Total debt securities | $3,934,000 | 4,817 |
| 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 | $4,178,000 | 4,872 |
| U.S. Government securities | $4,178,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,178,000 | 4,225 |
| 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 | $3,762,000 | 3,672 |
| Mortgage-backed securities | $4,178,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,178,000 | 2,805 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,178,000 | 4,597 |
| Total debt securities | $4,178,000 | 4,853 |
| 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 | $4,518,000 | 4,905 |
| U.S. Government securities | $4,518,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,518,000 | 4,208 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 3,637 |
| Mortgage-backed securities | $4,518,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,518,000 | 2,666 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,518,000 | 4,631 |
| Total debt securities | $4,518,000 | 4,884 |
| 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 | $4,870,000 | 4,924 |
| U.S. Government securities | $4,870,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,870,000 | 4,239 |
| 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 | $3,631,000 | 3,773 |
| Mortgage-backed securities | $4,870,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,870,000 | 2,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,870,000 | 4,649 |
| Total debt securities | $4,870,000 | 4,903 |
| 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 | $4,276,000 | 5,032 |
| U.S. Government securities | $4,276,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,276,000 | 4,383 |
| 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 | $3,690,000 | 3,822 |
| Mortgage-backed securities | $4,276,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,276,000 | 2,935 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,276,000 | 4,757 |
| Total debt securities | $4,276,000 | 5,012 |
| 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 | $4,645,000 | 5,069 |
| U.S. Government securities | $4,645,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,645,000 | 4,397 |
| 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 | $3,875,000 | 3,843 |
| Mortgage-backed securities | $4,645,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,645,000 | 2,922 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,645,000 | 4,780 |
| Total debt securities | $4,645,000 | 5,045 |
| 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 | $4,992,000 | 5,077 |
| U.S. Government securities | $4,992,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,992,000 | 4,385 |
| 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 | $3,675,000 | 3,908 |
| Mortgage-backed securities | $4,992,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 2,906 |
| Issued or guaranteed by U.S. | $4,992,000 | 2,903 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,992,000 | 4,780 |
| Total debt securities | $4,992,000 | 5,053 |
| 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 | $5,305,000 | 5,099 |
| U.S. Government securities | $5,305,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,305,000 | 4,393 |
| 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 | $3,874,000 | 3,923 |
| Mortgage-backed securities | $5,305,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,305,000 | 2,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,305,000 | 4,798 |
| Total debt securities | $5,305,000 | 5,074 |
| 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 | $5,699,000 | 5,087 |
| U.S. Government securities | $5,699,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,699,000 | 4,345 |
| 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 | $4,170,000 | 3,873 |
| Mortgage-backed securities | $5,699,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,699,000 | 2,845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,699,000 | 4,775 |
| Total debt securities | $5,699,000 | 5,062 |
| 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 | $6,190,000 | 5,087 |
| U.S. Government securities | $6,190,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,190,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,512,000 | 3,857 |
| Mortgage-backed securities | $6,190,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,190,000 | 2,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,190,000 | 4,757 |
| Total debt securities | $6,190,000 | 5,065 |
| 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 | $6,019,000 | 5,177 |
| U.S. Government securities | $6,019,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,019,000 | 4,423 |
| 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 | $4,856,000 | 3,859 |
| Mortgage-backed securities | $6,019,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,019,000 | 2,853 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,019,000 | 4,838 |
| Total debt securities | $6,019,000 | 5,157 |
| 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 | $6,422,000 | 5,201 |
| U.S. Government securities | $6,422,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,422,000 | 4,460 |
| 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 | $5,187,000 | 3,832 |
| Mortgage-backed securities | $6,422,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,422,000 | 4,859 |
| Total debt securities | $6,422,000 | 5,184 |
| 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 | $5,126,000 | 5,413 |
| U.S. Government securities | $5,126,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,126,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 4,209 |
| Mortgage-backed securities | $5,126,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,126,000 | 5,059 |
| Total debt securities | $5,126,000 | 5,389 |
| 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 | $4,874,000 | 5,533 |
| U.S. Government securities | $4,874,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,874,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,874,000 | 4,200 |
| Mortgage-backed securities | $4,874,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,091 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,874,000 | 5,163 |
| Total debt securities | $4,874,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,192,000 | 5,573 |
| U.S. Government securities | $5,192,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,192,000 | 4,914 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 4,192 |
| Mortgage-backed securities | $5,192,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,192,000 | 5,204 |
| Total debt securities | $5,192,000 | 5,550 |
| 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 | $5,497,000 | 5,598 |
| U.S. Government securities | $5,497,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,497,000 | 4,953 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,201 |
| Mortgage-backed securities | $5,497,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,126 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,497,000 | 5,230 |
| Total debt securities | $5,497,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,770,000 | 5,787 |
| U.S. Government securities | $4,770,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,770,000 | 5,155 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,282 |
| Mortgage-backed securities | $4,770,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,770,000 | 5,410 |
| Total debt securities | $4,770,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,942,000 | 5,845 |
| U.S. Government securities | $4,942,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,942,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,626,000 | 4,487 |
| Mortgage-backed securities | $4,942,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,380 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,942,000 | 5,468 |
| Total debt securities | $4,942,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,230,000 | 5,869 |
| U.S. Government securities | $5,230,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,230,000 | 5,235 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 4,484 |
| Mortgage-backed securities | $5,230,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,230,000 | 5,480 |
| Total debt securities | $5,230,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,422,000 | 5,903 |
| U.S. Government securities | $5,422,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,422,000 | 5,239 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 4,572 |
| Mortgage-backed securities | $5,422,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,422,000 | 3,385 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,422,000 | 5,518 |
| Total debt securities | $5,422,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,576,000 | 5,937 |
| U.S. Government securities | $5,576,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,576,000 | 5,235 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 4,562 |
| Mortgage-backed securities | $5,576,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,359 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,576,000 | 5,542 |
| Total debt securities | $5,576,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,774,000 | 5,971 |
| U.S. Government securities | $5,774,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,774,000 | 5,245 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 4,729 |
| Mortgage-backed securities | $5,774,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,332 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,774,000 | 5,578 |
| Total debt securities | $5,774,000 | 5,947 |
| 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 | $6,080,000 | 5,936 |
| U.S. Government securities | $6,080,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,080,000 | 5,191 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 4,687 |
| Mortgage-backed securities | $6,080,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,080,000 | 3,253 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,080,000 | 5,568 |
| Total debt securities | $6,080,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,309,000 | 5,743 |
| U.S. Government securities | $4,059,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,059,000 | 5,602 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,944 |
| 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 | $4,854,000 | 4,334 |
| Mortgage-backed securities | $3,600,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,885 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $86,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,391 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,309,000 | 5,367 |
| Total debt securities | $8,309,000 | 5,705 |
| 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 | $9,680,000 | 5,577 |
| U.S. Government securities | $5,209,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,209,000 | 5,407 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,885 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,351 |
| Mortgage-backed securities | $4,747,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,632 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $211,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,337 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,680,000 | 5,195 |
| Total debt securities | $9,680,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,299,000 | 5,472 |
| U.S. Government securities | $6,791,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,791,000 | 5,244 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,856 |
| 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 | $5,042,000 | 4,333 |
| Mortgage-backed securities | $6,341,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,471 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $360,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,311 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,299,000 | 5,085 |
| Total debt securities | $11,299,000 | 5,444 |
| 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 | $14,106,000 | 5,160 |
| U.S. Government securities | $9,611,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,611,000 | 4,856 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,803 |
| 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 | $4,967,000 | 4,399 |
| Mortgage-backed securities | $9,158,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 3,036 |
| Issued or guaranteed by U.S. | $8,650,000 | 3,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $508,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,226 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,106,000 | 4,776 |
| Total debt securities | $14,106,000 | 5,129 |
| 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 | $16,899,000 | 4,911 |
| U.S. Government securities | $12,172,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,172,000 | 4,549 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,693 |
| 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 | $5,273,000 | 4,323 |
| Mortgage-backed securities | $11,703,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,706 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,704 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $623,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,184 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,899,000 | 4,526 |
| Total debt securities | $16,899,000 | 4,884 |
| 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 | $18,313,000 | 4,718 |
| U.S. Government securities | $13,351,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,351,000 | 4,346 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,603 |
| 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 | $5,100,000 | 4,162 |
| Mortgage-backed securities | $12,827,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $12,087,000 | 2,475 |
| Issued or guaranteed by U.S. | $12,087,000 | 2,471 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $740,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,995 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,313,000 | 4,331 |
| Total debt securities | $18,313,000 | 4,689 |
| 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 | $20,068,000 | 4,503 |
| U.S. Government securities | $13,799,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,799,000 | 4,235 |
| Securities issued by states & political subdivisions | $6,269,000 | 3,225 |
| 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 | $5,175,000 | 4,146 |
| Mortgage-backed securities | $13,285,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,901,000 | 2,428 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,384,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,735 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,068,000 | 4,133 |
| Total debt securities | $20,068,000 | 4,470 |
| 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 | $20,948,000 | 4,467 |
| U.S. Government securities | $14,767,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,767,000 | 4,204 |
| Securities issued by states & political subdivisions | $6,181,000 | 3,212 |
| 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 | $3,026,000 | 4,827 |
| Mortgage-backed securities | $14,214,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $12,788,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,788,000 | 2,268 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,426,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,679 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,948,000 | 4,101 |
| Total debt securities | $20,948,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,515,000 | 4,370 |
| U.S. Government securities | $15,105,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,105,000 | 4,089 |
| Securities issued by states & political subdivisions | $6,410,000 | 3,108 |
| 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 | $3,417,000 | 4,712 |
| Mortgage-backed securities | $14,779,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $13,873,000 | 2,102 |
| Issued or guaranteed by U.S. | $13,873,000 | 2,098 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $906,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,812 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,515,000 | 4,023 |
| Total debt securities | $21,515,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $322,000 | 3,071 |
| Fair value | $326,000 | 3,067 |
| 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 | $20,202,000 | 4,373 |
| U.S. Government securities | $14,090,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,090,000 | 4,071 |
| Securities issued by states & political subdivisions | $6,112,000 | 3,152 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 4,699 |
| Mortgage-backed securities | $13,737,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $12,727,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,727,000 | 2,122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,010,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,715 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,202,000 | 4,022 |
| Total debt securities | $20,202,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $351,000 | 2,945 |
| Fair value | $353,000 | 2,943 |
| 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 | $18,410,000 | 4,546 |
| U.S. Government securities | $12,989,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,989,000 | 4,221 |
| Securities issued by states & political subdivisions | $5,421,000 | 3,258 |
| 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 | $3,190,000 | 4,839 |
| Mortgage-backed securities | $12,596,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $11,470,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,470,000 | 2,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,126,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,635 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,410,000 | 4,151 |
| Total debt securities | $18,410,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,964 |
| Fair value | $393,000 | 2,963 |
| 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 | $17,986,000 | 4,633 |
| U.S. Government securities | $11,887,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,887,000 | 4,488 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,981 |
| 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 | $3,645,000 | 4,734 |
| Mortgage-backed securities | $10,958,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $9,691,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,691,000 | 2,483 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,267,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,482 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,986,000 | 4,221 |
| Total debt securities | $17,986,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $427,000 | 3,033 |
| Fair value | $426,000 | 3,032 |
| 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 | $16,672,000 | 4,833 |
| U.S. Government securities | $10,683,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,683,000 | 4,748 |
| Securities issued by states & political subdivisions | $5,989,000 | 2,989 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,211 |
| Mortgage-backed securities | $9,718,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,375,000 | 2,760 |
| Issued or guaranteed by U.S. | $8,375,000 | 2,754 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,343,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,402 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,672,000 | 4,399 |
| Total debt securities | $16,672,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,830 |
| Fair value | $462,000 | 2,830 |
| 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 | $14,896,000 | 5,034 |
| U.S. Government securities | $9,088,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,088,000 | 5,049 |
| Securities issued by states & political subdivisions | $5,808,000 | 3,046 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,135,000 | 5,007 |
| Mortgage-backed securities | $8,564,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,942 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,934 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $905,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,596 |
| 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) | $14,896,000 | 4,598 |
| Total debt securities | $14,896,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $524,000 | 2,384 |
| Fair value | $524,000 | 2,393 |
| 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 | $13,808,000 | 5,215 |
| U.S. Government securities | $7,822,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,822,000 | 5,351 |
| Securities issued by states & political subdivisions | $5,986,000 | 3,005 |
| 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 | $5,891,000 | 4,155 |
| Mortgage-backed securities | $7,822,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,912,000 | 3,164 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $910,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,579 |
| 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) | $13,808,000 | 4,781 |
| Total debt securities | $13,808,000 | 5,169 |
| 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 | $11,606,000 | 5,548 |
| U.S. Government securities | $5,722,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,722,000 | 5,891 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,974 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 5,286 |
| Mortgage-backed securities | $5,722,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,491 |
| 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) | $11,606,000 | 5,073 |
| Total debt securities | $11,606,000 | 5,506 |
| 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 | $11,534,000 | 5,616 |
| U.S. Government securities | $5,623,000 | 6,118 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,623,000 | 6,037 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,921 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 5,261 |
| Mortgage-backed securities | $5,623,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 3,606 |
| Issued or guaranteed by U.S. | $5,623,000 | 3,595 |
| 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) | $11,534,000 | 5,120 |
| Total debt securities | $11,534,000 | 5,569 |
| 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 | $16,641,000 | 4,865 |
| U.S. Government securities | $13,246,000 | 4,529 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,246,000 | 4,443 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,611 |
| 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 | $3,325,000 | 5,084 |
| Mortgage-backed securities | $10,240,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,691 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,675 |
| 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) | $150,000 | 3,163 |
| Available-for-sale securities (fair market value) | $16,491,000 | 4,407 |
| Total debt securities | $16,641,000 | 4,824 |
| 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 | $16,647,000 | 4,838 |
| U.S. Government securities | $14,547,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,547,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,434 |
| Other domestic debt securities | $524,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,281 |
| 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 | $3,568,000 | 5,015 |
| Mortgage-backed securities | $8,851,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,900 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $524,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $524,000 | 1,226 |
| 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) | $150,000 | 3,186 |
| Available-for-sale securities (fair market value) | $16,497,000 | 4,369 |
| Total debt securities | $16,647,000 | 4,799 |
| 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 | $17,662,000 | 4,744 |
| U.S. Government securities | $15,765,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,765,000 | 4,047 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,581 |
| Other domestic debt securities | $527,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,265 |
| 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 | $3,584,000 | 5,008 |
| Mortgage-backed securities | $9,091,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,857 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $527,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $527,000 | 1,205 |
| 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) | $150,000 | 3,204 |
| Available-for-sale securities (fair market value) | $17,512,000 | 4,282 |
| Total debt securities | $17,662,000 | 4,694 |
| 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 | $17,623,000 | 4,729 |
| U.S. Government securities | $15,687,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,687,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,584 |
| Other domestic debt securities | $529,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,247 |
| 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 | $3,599,000 | 4,960 |
| Mortgage-backed securities | $8,579,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $8,050,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,835 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $529,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $529,000 | 1,185 |
| 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) | $150,000 | 3,250 |
| Available-for-sale securities (fair market value) | $17,473,000 | 4,275 |
| Total debt securities | $17,623,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $2,029,000 | 688 |
| Fair value | $2,032,000 | 696 |
| 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 | $16,838,000 | 4,897 |
| U.S. Government securities | $14,914,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,914,000 | 4,221 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,600 |
| Other domestic debt securities | $520,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,145 |
| 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 | $3,594,000 | 5,000 |
| Mortgage-backed securities | $7,343,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $520,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $520,000 | 1,089 |
| 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) | $150,000 | 3,302 |
| Available-for-sale securities (fair market value) | $16,688,000 | 4,371 |
| Total debt securities | $16,838,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 695 |
| Fair value | $3,496,000 | 704 |
| 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 | $16,926,000 | 4,900 |
| U.S. Government securities | $15,018,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,018,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,607 |
| Other domestic debt securities | $519,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,110 |
| 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 | $3,530,000 | 5,025 |
| Mortgage-backed securities | $7,553,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,034,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,034,000 | 2,581 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $519,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $519,000 | 1,055 |
| 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) | $150,000 | 3,362 |
| Available-for-sale securities (fair market value) | $16,776,000 | 4,358 |
| Total debt securities | $16,926,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $4,036,000 | 723 |
| Fair value | $3,984,000 | 750 |
| 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 | $16,370,000 | 4,982 |
| U.S. Government securities | $14,484,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,484,000 | 4,386 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,641 |
| Other domestic debt securities | $521,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,062 |
| 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 | $3,444,000 | 5,102 |
| Mortgage-backed securities | $7,193,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,672,000 | 2,610 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $521,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $521,000 | 1,003 |
| 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) | $150,000 | 3,399 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,433 |
| Total debt securities | $16,370,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,401,000 | 907 |
| 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 | $17,082,000 | 4,918 |
| U.S. Government securities | $15,107,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,107,000 | 4,306 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,640 |
| Other domestic debt securities | $575,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,016 |
| 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 | $3,536,000 | 5,080 |
| Mortgage-backed securities | $7,712,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,137,000 | 2,504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $575,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $575,000 | 952 |
| 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) | $150,000 | 3,475 |
| Available-for-sale securities (fair market value) | $16,932,000 | 4,350 |
| Total debt securities | $17,082,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 806 |
| Fair value | $4,018,000 | 813 |
| 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 | $16,903,000 | 5,018 |
| U.S. Government securities | $14,883,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,883,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,663 |
| Other domestic debt securities | $622,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $622,000 | 978 |
| 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 | $3,517,000 | 5,094 |
| Mortgage-backed securities | $7,571,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,557 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,543 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $622,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $622,000 | 922 |
| 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) | $150,000 | 3,560 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,433 |
| Total debt securities | $16,903,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $4,143,000 | 858 |
| Fair value | $4,052,000 | 869 |
| 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 | $15,683,000 | 5,225 |
| U.S. Government securities | $14,354,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,354,000 | 4,506 |
| Securities issued by states & political subdivisions | $696,000 | 5,288 |
| Other domestic debt securities | $633,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $633,000 | 954 |
| 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 | $3,496,000 | 5,136 |
| Mortgage-backed securities | $7,107,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,474,000 | 2,657 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $633,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $633,000 | 889 |
| 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) | $150,000 | 3,641 |
| Available-for-sale securities (fair market value) | $15,533,000 | 4,617 |
| Total debt securities | $15,683,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,404,000 | 1,115 |
| 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 | $15,262,000 | 5,284 |
| U.S. Government securities | $14,423,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,423,000 | 4,481 |
| Securities issued by states & political subdivisions | $150,000 | 6,079 |
| Other domestic debt securities | $689,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $689,000 | 920 |
| 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 | $3,220,000 | 5,263 |
| Mortgage-backed securities | $7,385,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,635 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $689,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $689,000 | 862 |
| 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) | $150,000 | 3,694 |
| Available-for-sale securities (fair market value) | $15,112,000 | 4,656 |
| Total debt securities | $15,262,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,346,000 | 1,158 |
| 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 | $15,944,000 | 5,220 |
| U.S. Government securities | $14,952,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,952,000 | 4,425 |
| Securities issued by states & political subdivisions | $150,000 | 6,101 |
| Other domestic debt securities | $842,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $842,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,251 |
| Mortgage-backed securities | $7,973,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $842,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $842,000 | 836 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,598 |
| Total debt securities | $15,947,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,376,000 | 1,185 |
| 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 | $16,005,000 | 5,218 |
| U.S. Government securities | $14,867,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,867,000 | 4,421 |
| Securities issued by states & political subdivisions | $150,000 | 6,146 |
| Other domestic debt securities | $988,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $988,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,250 |
| Mortgage-backed securities | $8,466,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $988,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $988,000 | 761 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $15,855,000 | 4,563 |
| Total debt securities | $16,005,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,391,000 | 1,180 |
| 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 | $16,423,000 | 5,137 |
| U.S. Government securities | $15,273,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,273,000 | 4,324 |
| Securities issued by states & political subdivisions | $150,000 | 6,181 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 797 |
| 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 | $3,374,000 | 5,213 |
| Mortgage-backed securities | $4,537,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000,000 | 743 |
| 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) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $16,273,000 | 4,500 |
| Total debt securities | $16,423,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,453,000 | 1,141 |
| 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 | $16,208,000 | 5,210 |
| U.S. Government securities | $15,057,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,057,000 | 4,407 |
| Securities issued by states & political subdivisions | $150,000 | 6,187 |
| Other domestic debt securities | $1,001,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,392,000 | 5,195 |
| Mortgage-backed securities | $4,756,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,001,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,001,000 | 729 |
| 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) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $16,058,000 | 4,567 |
| Total debt securities | $16,208,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,470,000 | 1,133 |
| 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 | $16,638,000 | 5,205 |
| U.S. Government securities | $15,490,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,490,000 | 4,405 |
| Securities issued by states & political subdivisions | $150,000 | 6,221 |
| Other domestic debt securities | $998,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $998,000 | 760 |
| 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 | $3,341,000 | 5,256 |
| Mortgage-backed securities | $4,925,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $998,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $998,000 | 709 |
| 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) | $150,000 | 4,012 |
| Available-for-sale securities (fair market value) | $16,488,000 | 4,577 |
| Total debt securities | $16,638,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,407,000 | 1,149 |
| 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 | $15,304,000 | 5,441 |
| U.S. Government securities | $15,154,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,154,000 | 4,470 |
| Securities issued by states & political subdivisions | $150,000 | 6,257 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,219 |
| Mortgage-backed securities | $3,150,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,950 |
| 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) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,792 |
| Total debt securities | $15,304,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,470,000 | 1,816 |
| 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 | $17,861,000 | 5,028 |
| U.S. Government securities | $17,711,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,711,000 | 3,991 |
| Securities issued by states & political subdivisions | $150,000 | 6,307 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 5,212 |
| Mortgage-backed securities | $3,311,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,918 |
| 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) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $17,711,000 | 4,408 |
| Total debt securities | $17,861,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,981,000 | 1,589 |
| 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 | $15,643,000 | 5,450 |
| U.S. Government securities | $15,493,000 | 4,607 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,493,000 | 4,445 |
| Securities issued by states & political subdivisions | $150,000 | 6,349 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,354,000 | 5,222 |
| Mortgage-backed securities | $238,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,047 |
| Issued or guaranteed by U.S. | $238,000 | 6,032 |
| 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) | $150,000 | 4,173 |
| Available-for-sale securities (fair market value) | $15,493,000 | 4,811 |
| Total debt securities | $15,643,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,901,000 | 1,589 |
| 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 | $15,549,000 | 5,456 |
| U.S. Government securities | $15,399,000 | 4,570 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,399,000 | 4,427 |
| Securities issued by states & political subdivisions | $150,000 | 6,354 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,122 |
| Mortgage-backed securities | $336,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,916 |
| Issued or guaranteed by U.S. | $336,000 | 5,900 |
| 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) | $150,000 | 4,212 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,821 |
| Total debt securities | $15,549,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $746,000 | 2,085 |
| 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 | $15,566,000 | 5,523 |
| U.S. Government securities | $15,416,000 | 4,607 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,416,000 | 4,464 |
| Securities issued by states & political subdivisions | $150,000 | 6,436 |
| 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 | $3,449,000 | 5,097 |
| Mortgage-backed securities | $339,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,960 |
| Issued or guaranteed by U.S. | $339,000 | 5,938 |
| 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) | $150,000 | 4,272 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,838 |
| Total debt securities | $15,566,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $724,000 | 1,959 |
| 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 | $16,203,000 | 5,323 |
| U.S. Government securities | $16,053,000 | 4,377 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,053,000 | 4,214 |
| Securities issued by states & political subdivisions | $150,000 | 6,485 |
| 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 | $3,450,000 | 5,075 |
| Mortgage-backed securities | $342,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,008 |
| Issued or guaranteed by U.S. | $342,000 | 5,983 |
| 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) | $150,000 | 4,304 |
| Available-for-sale securities (fair market value) | $16,053,000 | 4,682 |
| Total debt securities | $16,203,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $719,000 | 1,684 |
| 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 | $12,999,000 | 5,871 |
| U.S. Government securities | $12,849,000 | 4,922 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,849,000 | 4,761 |
| Securities issued by states & political subdivisions | $150,000 | 6,492 |
| 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 | $3,226,000 | 5,155 |
| Mortgage-backed securities | $419,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,944 |
| Issued or guaranteed by U.S. | $419,000 | 5,924 |
| 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) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $12,849,000 | 5,169 |
| Total debt securities | $12,999,000 | 5,779 |
| 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 | $11,740,000 | 6,155 |
| U.S. Government securities | $11,590,000 | 5,208 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,590,000 | 5,029 |
| Securities issued by states & political subdivisions | $150,000 | 6,480 |
| 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 | $3,027,000 | 5,296 |
| Mortgage-backed securities | $404,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,969 |
| Issued or guaranteed by U.S. | $404,000 | 5,950 |
| 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) | $10,712,000 | 1,408 |
| Available-for-sale securities (fair market value) | $1,028,000 | 8,065 |
| Total debt securities | $11,740,000 | 6,064 |
| 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 | $10,943,000 | 6,302 |
| U.S. Government securities | $10,793,000 | 5,399 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,793,000 | 5,209 |
| Securities issued by states & political subdivisions | $150,000 | 6,499 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 5,439 |
| Mortgage-backed securities | $496,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,944 |
| Issued or guaranteed by U.S. | $409,000 | 5,923 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $87,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,960 |
| 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) | $8,646,000 | 1,624 |
| Available-for-sale securities (fair market value) | $2,297,000 | 7,727 |
| Total debt securities | $10,943,000 | 6,202 |
| 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 | $9,071,000 | 6,729 |
| U.S. Government securities | $9,071,000 | 5,760 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,071,000 | 5,536 |
| 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 | $2,813,000 | 5,457 |
| Mortgage-backed securities | $1,445,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,728 |
| Issued or guaranteed by U.S. | $489,000 | 5,706 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $956,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 3,189 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,693,000 | 2,131 |
| Available-for-sale securities (fair market value) | $3,378,000 | 7,494 |
| Total debt securities | $9,071,000 | 6,623 |
| 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 | $5,025,000 | 8,350 |
| U.S. Government securities | $4,939,000 | 7,789 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $4,739,000 | 7,543 |
| 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 | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,714 |
| 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) | $5,025,000 | 7,231 |
| Total debt securities | $4,939,000 | 8,268 |
| 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 | $4,317,000 | 8,914 |
| U.S. Government securities | $4,231,000 | 8,388 |
| U.S. Treasury securities | $296,000 | 4,944 |
| U.S. Government agency obligations | $3,935,000 | 8,032 |
| 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 | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 5,984 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| 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) | $4,317,000 | 7,647 |
| Total debt securities | $4,231,000 | 8,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,466,000 | 9,669 |
| U.S. Government securities | $2,380,000 | 9,269 |
| U.S. Treasury securities | $753,000 | 5,510 |
| U.S. Government agency obligations | $1,627,000 | 8,963 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 6,474 |
| Mortgage-backed securities | $130,000 | 7,406 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,866 |
| Issued or guaranteed by U.S. | $130,000 | 6,848 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,466,000 | 8,318 |
| Total debt securities | $2,380,000 | 9,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,133,000 | 9,549 |
| U.S. Government securities | $4,047,000 | 9,047 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $2,042,000 | 8,996 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 6,316 |
| Mortgage-backed securities | $151,000 | 7,725 |
| Certificates of participation in pools of residential mortgages | $151,000 | 7,077 |
| Issued or guaranteed by U.S. | $151,000 | 7,053 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,133,000 | 7,839 |
| Total debt securities | $4,047,000 | 9,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,711,000 | 9,899 |
| U.S. Government securities | $4,625,000 | 9,356 |
| U.S. Treasury securities | $3,065,000 | 4,958 |
| U.S. Government agency obligations | $1,560,000 | 9,761 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 7,169 |
| Mortgage-backed securities | $207,000 | 8,148 |
| Certificates of participation in pools of residential mortgages | $207,000 | 7,441 |
| Issued or guaranteed by U.S. | $207,000 | 7,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,711,000 | 7,911 |
| Total debt securities | $4,625,000 | 9,830 |
| Structured notes | ||
| Amortized cost | $852,000 | 2,098 |
| Fair value | $854,000 | 2,090 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,612,000 | 9,939 |
| U.S. Government securities | $5,526,000 | 9,289 |
| U.S. Treasury securities | $3,814,000 | 5,401 |
| U.S. Government agency obligations | $1,712,000 | 9,972 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 7,066 |
| Mortgage-backed securities | $396,000 | 8,207 |
| Certificates of participation in pools of residential mortgages | $396,000 | 7,275 |
| Issued or guaranteed by U.S. | $396,000 | 7,241 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,612,000 | 7,744 |
| Total debt securities | $5,526,000 | 9,874 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 2,420 |
| Fair value | $1,115,000 | 2,408 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,930,000 | 9,562 |
| U.S. Government securities | $7,844,000 | 8,729 |
| U.S. Treasury securities | $6,205,000 | 4,829 |
| U.S. Government agency obligations | $1,639,000 | 10,268 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 7,359 |
| Mortgage-backed securities | $497,000 | 8,534 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,397 |
| Issued or guaranteed by U.S. | $497,000 | 7,369 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,930,000 | 5,463 |
| Total debt securities | $7,844,000 | 9,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,613,000 | 9,623 |
| U.S. Government securities | $8,527,000 | 8,648 |
| U.S. Treasury securities | $4,896,000 | 5,833 |
| U.S. Government agency obligations | $3,631,000 | 8,877 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 7,311 |
| Mortgage-backed securities | $730,000 | 8,836 |
| Certificates of participation in pools of residential mortgages | $730,000 | 7,563 |
| Issued or guaranteed by U.S. | $730,000 | 7,514 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,527,000 | 9,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,618,000 | 9,745 |
| U.S. Government securities | $8,532,000 | 8,728 |
| U.S. Treasury securities | $3,606,000 | 6,906 |
| U.S. Government agency obligations | $4,926,000 | 8,040 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 7,894 |
| Mortgage-backed securities | $1,222,000 | 8,603 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 7,174 |
| Issued or guaranteed by U.S. | $1,222,000 | 7,115 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,532,000 | 9,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |