Home > Mitchell Bank > Securities
Mitchell Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $3,000 | 4,887 |
| U.S. Government securities | $3,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,000 | 4,590 |
| 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 | $3,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,000 | 3,954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,000 | 4,617 |
| Total debt securities | $0 | 4,866 |
| 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 | $1,003,000 | 4,822 |
| U.S. Government securities | $3,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,000 | 4,684 |
| 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 | $1,000,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| 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) | $1,003,000 | 4,571 |
| Total debt securities | $0 | 4,948 |
| 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 | $4,000 | 5,027 |
| U.S. Government securities | $4,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,000 | 4,753 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,000 | 4,020 |
| 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) | $4,000 | 4,768 |
| Total debt securities | $4,000 | 5,001 |
| 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 | $4,000 | 5,113 |
| U.S. Government securities | $4,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,000 | 4,835 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $4,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,126 |
| Issued or guaranteed by U.S. | $4,000 | 4,056 |
| 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) | $4,000 | 4,853 |
| Total debt securities | $4,000 | 5,088 |
| 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 | $4,000 | 5,160 |
| U.S. Government securities | $4,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,000 | 4,888 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $4,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,157 |
| Issued or guaranteed by U.S. | $4,000 | 4,089 |
| 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) | $4,000 | 4,901 |
| Total debt securities | $4,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,000 | 5,209 |
| U.S. Government securities | $4,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,000 | 4,948 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,200 |
| Issued or guaranteed by U.S. | $4,000 | 4,133 |
| 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) | $4,000 | 4,943 |
| Total debt securities | $4,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,000 | 5,256 |
| U.S. Government securities | $4,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,000 | 4,995 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $4,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,238 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| 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) | $4,000 | 4,989 |
| Total debt securities | $4,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $5,000 | 5,325 |
| U.S. Government securities | $5,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,000 | 5,063 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,290 |
| Issued or guaranteed by U.S. | $5,000 | 4,269 |
| 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) | $5,000 | 5,058 |
| Total debt securities | $5,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,000 | 5,387 |
| U.S. Government securities | $6,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,000 | 5,118 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $6,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,334 |
| Issued or guaranteed by U.S. | $6,000 | 4,223 |
| 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) | $6,000 | 5,112 |
| Total debt securities | $6,000 | 5,364 |
| 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 | $13,000 | 5,442 |
| U.S. Government securities | $13,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,000 | 5,182 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $13,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,338 |
| Issued or guaranteed by U.S. | $13,000 | 4,331 |
| 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) | $13,000 | 5,163 |
| Total debt securities | $13,000 | 5,422 |
| 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 | $14,000 | 5,508 |
| U.S. Government securities | $14,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,000 | 5,242 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $14,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,392 |
| Issued or guaranteed by U.S. | $13,000 | 4,387 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $14,000 | 5,228 |
| Total debt securities | $14,000 | 5,490 |
| 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 | $15,000 | 5,571 |
| U.S. Government securities | $15,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,000 | 5,303 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $15,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,448 |
| Issued or guaranteed by U.S. | $14,000 | 4,444 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| 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) | $15,000 | 5,279 |
| Total debt securities | $15,000 | 5,552 |
| 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 | $16,000 | 5,627 |
| U.S. Government securities | $16,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,000 | 5,360 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $16,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,479 |
| Issued or guaranteed by U.S. | $15,000 | 4,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $16,000 | 5,323 |
| Total debt securities | $16,000 | 5,607 |
| 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 | $17,000 | 5,697 |
| U.S. Government securities | $17,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,000 | 5,424 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $17,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,539 |
| Issued or guaranteed by U.S. | $16,000 | 4,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $17,000 | 5,388 |
| Total debt securities | $17,000 | 5,679 |
| 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 | $19,000 | 5,753 |
| U.S. Government securities | $19,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,000 | 5,477 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $19,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,577 |
| Issued or guaranteed by U.S. | $18,000 | 4,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $19,000 | 5,438 |
| Total debt securities | $19,000 | 5,736 |
| 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 | $21,000 | 5,813 |
| U.S. Government securities | $21,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,000 | 5,542 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $21,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,614 |
| Issued or guaranteed by U.S. | $20,000 | 4,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $21,000 | 5,492 |
| Total debt securities | $21,000 | 5,798 |
| 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 | $23,000 | 5,895 |
| U.S. Government securities | $23,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,000 | 5,633 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $23,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,677 |
| Issued or guaranteed by U.S. | $22,000 | 4,672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| 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) | $23,000 | 5,567 |
| Total debt securities | $23,000 | 5,879 |
| 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 | $26,000 | 5,958 |
| U.S. Government securities | $26,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,000 | 5,693 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $26,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,712 |
| Issued or guaranteed by U.S. | $25,000 | 4,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| 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) | $26,000 | 5,616 |
| Total debt securities | $26,000 | 5,942 |
| 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 | $29,000 | 6,017 |
| U.S. Government securities | $29,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,000 | 5,756 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $29,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,743 |
| Issued or guaranteed by U.S. | $28,000 | 4,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $29,000 | 5,669 |
| Total debt securities | $29,000 | 6,001 |
| 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 | $34,000 | 6,095 |
| U.S. Government securities | $34,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,000 | 5,845 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $34,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,792 |
| Issued or guaranteed by U.S. | $32,000 | 4,787 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| 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) | $34,000 | 5,744 |
| Total debt securities | $34,000 | 6,079 |
| 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 | $37,000 | 6,171 |
| U.S. Government securities | $37,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,000 | 5,922 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $37,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,862 |
| Issued or guaranteed by U.S. | $35,000 | 4,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| 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) | $37,000 | 5,816 |
| Total debt securities | $37,000 | 6,154 |
| 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 | $43,000 | 6,230 |
| U.S. Government securities | $43,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,000 | 5,988 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $43,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,907 |
| Issued or guaranteed by U.S. | $41,000 | 4,900 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $43,000 | 5,878 |
| Total debt securities | $43,000 | 6,214 |
| 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 | $47,000 | 6,326 |
| U.S. Government securities | $47,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,000 | 6,079 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $47,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,977 |
| Issued or guaranteed by U.S. | $45,000 | 4,970 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $47,000 | 5,972 |
| Total debt securities | $47,000 | 6,310 |
| 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 | $53,000 | 6,407 |
| U.S. Government securities | $53,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,000 | 6,165 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $53,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,056 |
| Issued or guaranteed by U.S. | $51,000 | 5,051 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| 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) | $53,000 | 6,042 |
| Total debt securities | $53,000 | 6,389 |
| 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 | $58,000 | 6,471 |
| U.S. Government securities | $58,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,000 | 6,228 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $58,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,092 |
| Issued or guaranteed by U.S. | $56,000 | 5,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $58,000 | 6,102 |
| Total debt securities | $58,000 | 6,454 |
| 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 | $64,000 | 6,541 |
| U.S. Government securities | $64,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,000 | 6,292 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $64,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,143 |
| Issued or guaranteed by U.S. | $61,000 | 5,137 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| 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) | $64,000 | 6,172 |
| Total debt securities | $64,000 | 6,523 |
| 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 | $69,000 | 6,622 |
| U.S. Government securities | $69,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,000 | 6,359 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $69,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,179 |
| Issued or guaranteed by U.S. | $66,000 | 5,172 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| 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) | $69,000 | 6,244 |
| Total debt securities | $69,000 | 6,604 |
| 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 | $76,000 | 6,692 |
| U.S. Government securities | $76,000 | 6,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,000 | 6,434 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $76,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,218 |
| Issued or guaranteed by U.S. | $73,000 | 5,211 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| 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) | $76,000 | 6,307 |
| Total debt securities | $76,000 | 6,674 |
| 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 | $97,000 | 6,736 |
| U.S. Government securities | $97,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $97,000 | 6,460 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $97,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,195 |
| Issued or guaranteed by U.S. | $94,000 | 5,187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| 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) | $97,000 | 6,354 |
| Total debt securities | $97,000 | 6,717 |
| 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 | $132,000 | 6,802 |
| U.S. Government securities | $132,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $132,000 | 6,504 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $132,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,205 |
| Issued or guaranteed by U.S. | $129,000 | 5,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| 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) | $132,000 | 6,418 |
| Total debt securities | $132,000 | 6,780 |
| 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 | $167,000 | 6,857 |
| U.S. Government securities | $167,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $167,000 | 6,556 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $167,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,202 |
| Issued or guaranteed by U.S. | $164,000 | 5,198 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $167,000 | 6,459 |
| Total debt securities | $167,000 | 6,835 |
| 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 | $201,000 | 6,947 |
| U.S. Government securities | $201,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $201,000 | 6,661 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $201,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,276 |
| Issued or guaranteed by U.S. | $198,000 | 5,268 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| 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) | $201,000 | 6,538 |
| Total debt securities | $201,000 | 6,926 |
| 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 | $246,000 | 7,003 |
| U.S. Government securities | $246,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $246,000 | 6,711 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $246,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,260 |
| Issued or guaranteed by U.S. | $242,000 | 5,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,676 |
| 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) | $246,000 | 6,589 |
| Total debt securities | $246,000 | 6,979 |
| 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 | $321,000 | 7,046 |
| U.S. Government securities | $321,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $321,000 | 6,744 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $277,000 | 6,105 |
| Mortgage-backed securities | $321,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,227 |
| Issued or guaranteed by U.S. | $317,000 | 5,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| 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) | $321,000 | 6,624 |
| Total debt securities | $321,000 | 7,020 |
| 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 | $371,000 | 7,084 |
| U.S. Government securities | $371,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $371,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $323,000 | 5,790 |
| Mortgage-backed securities | $371,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,169 |
| Issued or guaranteed by U.S. | $367,000 | 5,156 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| 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) | $371,000 | 6,633 |
| Total debt securities | $371,000 | 7,058 |
| 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 | $430,000 | 7,149 |
| U.S. Government securities | $430,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $430,000 | 6,835 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $430,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,142 |
| Issued or guaranteed by U.S. | $426,000 | 5,126 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| 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) | $430,000 | 6,693 |
| Total debt securities | $430,000 | 7,120 |
| 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 | $491,000 | 7,211 |
| U.S. Government securities | $491,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $491,000 | 6,914 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $434,000 | 5,818 |
| Mortgage-backed securities | $491,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,106 |
| Issued or guaranteed by U.S. | $487,000 | 5,091 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,528 |
| 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) | $491,000 | 6,747 |
| Total debt securities | $491,000 | 7,181 |
| 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 | $549,000 | 7,243 |
| U.S. Government securities | $549,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $549,000 | 6,934 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $489,000 | 5,846 |
| Mortgage-backed securities | $549,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,027 |
| Issued or guaranteed by U.S. | $545,000 | 5,016 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,502 |
| 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) | $549,000 | 6,772 |
| Total debt securities | $549,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $620,000 | 7,285 |
| U.S. Government securities | $620,000 | 7,045 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $620,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $557,000 | 5,836 |
| Mortgage-backed securities | $620,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,927 |
| Issued or guaranteed by U.S. | $615,000 | 4,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,484 |
| 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) | $620,000 | 6,795 |
| Total debt securities | $620,000 | 7,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $690,000 | 7,353 |
| U.S. Government securities | $690,000 | 7,084 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $690,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $623,000 | 5,894 |
| Mortgage-backed securities | $690,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,897 |
| Issued or guaranteed by U.S. | $685,000 | 4,888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,474 |
| 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) | $690,000 | 6,840 |
| Total debt securities | $690,000 | 7,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $775,000 | 7,407 |
| U.S. Government securities | $775,000 | 7,165 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $775,000 | 7,065 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $700,000 | 5,906 |
| Mortgage-backed securities | $775,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $770,000 | 4,901 |
| Issued or guaranteed by U.S. | $770,000 | 4,894 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,401 |
| 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) | $775,000 | 6,887 |
| Total debt securities | $775,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $870,000 | 7,481 |
| U.S. Government securities | $870,000 | 7,248 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $870,000 | 7,140 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 5,956 |
| Mortgage-backed securities | $870,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,969 |
| Issued or guaranteed by U.S. | $864,000 | 4,960 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $870,000 | 6,954 |
| Total debt securities | $870,000 | 7,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $950,000 | 7,510 |
| U.S. Government securities | $950,000 | 7,252 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $950,000 | 7,150 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,000 | 5,981 |
| Mortgage-backed securities | $950,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,002 |
| Issued or guaranteed by U.S. | $944,000 | 4,993 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $950,000 | 6,981 |
| Total debt securities | $950,000 | 7,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,029,000 | 7,561 |
| U.S. Government securities | $1,029,000 | 7,281 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,029,000 | 7,187 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 5,963 |
| Mortgage-backed securities | $1,029,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,037 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| 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) | $1,029,000 | 7,024 |
| Total debt securities | $1,029,000 | 7,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,111,000 | 7,616 |
| U.S. Government securities | $1,111,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,111,000 | 7,228 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 5,927 |
| Mortgage-backed securities | $1,111,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,359 |
| 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) | $1,111,000 | 7,055 |
| Total debt securities | $1,111,000 | 7,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,219,000 | 7,673 |
| U.S. Government securities | $1,219,000 | 7,392 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,219,000 | 7,305 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 5,936 |
| Mortgage-backed securities | $1,219,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,204,000 | 5,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,326 |
| 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) | $1,219,000 | 7,089 |
| Total debt securities | $1,219,000 | 7,635 |
| 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 | $1,350,000 | 7,703 |
| U.S. Government securities | $1,350,000 | 7,435 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,350,000 | 7,347 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 5,914 |
| Mortgage-backed securities | $1,350,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,010 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $56,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,251 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,350,000 | 7,103 |
| Total debt securities | $1,350,000 | 7,669 |
| 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 | $1,513,000 | 7,723 |
| U.S. Government securities | $1,513,000 | 7,440 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,513,000 | 7,344 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 5,894 |
| Mortgage-backed securities | $1,513,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,942 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $130,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,071 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,513,000 | 7,104 |
| Total debt securities | $1,513,000 | 7,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,671,000 | 7,746 |
| U.S. Government securities | $1,671,000 | 7,457 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,671,000 | 7,372 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,556,000 | 5,826 |
| Mortgage-backed securities | $1,671,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,918 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $214,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,016 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,671,000 | 7,122 |
| Total debt securities | $1,671,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,954,000 | 7,715 |
| U.S. Government securities | $1,954,000 | 7,412 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,954,000 | 7,316 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 5,711 |
| Mortgage-backed securities | $1,954,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $314,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,904 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,954,000 | 7,100 |
| Total debt securities | $1,954,000 | 7,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,108,000 | 7,741 |
| U.S. Government securities | $2,108,000 | 7,460 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,108,000 | 7,351 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 5,722 |
| Mortgage-backed securities | $2,108,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,499 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $396,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,774 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,108,000 | 7,090 |
| Total debt securities | $2,108,000 | 7,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,306,000 | 7,749 |
| U.S. Government securities | $2,306,000 | 7,469 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,306,000 | 7,352 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 5,612 |
| Mortgage-backed securities | $2,306,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,292 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $481,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,647 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,306,000 | 7,073 |
| Total debt securities | $2,306,000 | 7,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,497,000 | 7,763 |
| U.S. Government securities | $2,497,000 | 7,458 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,497,000 | 7,335 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 5,586 |
| Mortgage-backed securities | $2,497,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,212 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $582,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,548 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,497,000 | 7,070 |
| Total debt securities | $2,497,000 | 7,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,775,000 | 7,737 |
| U.S. Government securities | $2,775,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,775,000 | 7,298 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 5,483 |
| Mortgage-backed securities | $2,775,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,112 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $691,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,458 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,775,000 | 7,032 |
| Total debt securities | $2,775,000 | 7,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,987,000 | 7,717 |
| U.S. Government securities | $2,987,000 | 7,400 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,987,000 | 7,275 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,414 |
| Mortgage-backed securities | $2,987,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,069 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $803,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,376 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,987,000 | 6,999 |
| Total debt securities | $2,987,000 | 7,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,197,000 | 7,746 |
| U.S. Government securities | $3,197,000 | 7,411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,197,000 | 7,274 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,385 |
| Mortgage-backed securities | $3,197,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,991 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $912,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,285 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,197,000 | 7,011 |
| Total debt securities | $3,197,000 | 7,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,369,000 | 7,772 |
| U.S. Government securities | $3,369,000 | 7,399 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,369,000 | 7,259 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,321 |
| Mortgage-backed securities | $3,369,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $982,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,214 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,369,000 | 7,007 |
| Total debt securities | $3,369,000 | 7,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,598,000 | 7,748 |
| U.S. Government securities | $3,598,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,598,000 | 7,227 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,238 |
| Mortgage-backed securities | $3,598,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,044,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,169 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,598,000 | 6,987 |
| Total debt securities | $3,598,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,809,000 | 7,735 |
| U.S. Government securities | $3,809,000 | 7,318 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,809,000 | 7,172 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 5,179 |
| Mortgage-backed securities | $3,809,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,732,000 | 3,851 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,077,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,173 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,809,000 | 6,970 |
| Total debt securities | $3,809,000 | 7,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,067,000 | 7,704 |
| U.S. Government securities | $4,067,000 | 7,259 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,067,000 | 7,116 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,693,000 | 5,069 |
| Mortgage-backed securities | $4,067,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,104,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,177 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,067,000 | 6,928 |
| Total debt securities | $4,067,000 | 7,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,311,000 | 7,697 |
| U.S. Government securities | $4,311,000 | 7,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,311,000 | 7,067 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 4,976 |
| Mortgage-backed securities | $4,311,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,801 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,125,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,238 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,311,000 | 6,916 |
| Total debt securities | $4,311,000 | 7,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,479,000 | 7,482 |
| U.S. Government securities | $5,479,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,479,000 | 6,775 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,613 |
| Mortgage-backed securities | $5,479,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,116,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,888 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,479,000 | 6,692 |
| Total debt securities | $5,479,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,838,000 | 7,434 |
| U.S. Government securities | $5,838,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,838,000 | 6,679 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,503 |
| Mortgage-backed securities | $5,838,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,762 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,175,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 1,902 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,838,000 | 6,639 |
| Total debt securities | $5,838,000 | 7,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,126,000 | 7,414 |
| U.S. Government securities | $6,126,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,126,000 | 6,609 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 4,413 |
| Mortgage-backed securities | $6,126,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,215,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,887 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,126,000 | 6,594 |
| Total debt securities | $6,126,000 | 7,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,239,000 | 7,455 |
| U.S. Government securities | $6,239,000 | 6,817 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,239,000 | 6,650 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,377 |
| Mortgage-backed securities | $6,239,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,204,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,926 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,239,000 | 6,632 |
| Total debt securities | $6,239,000 | 7,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,845,000 | 7,299 |
| U.S. Government securities | $6,845,000 | 6,571 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,845,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 4,171 |
| Mortgage-backed securities | $6,845,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,570 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,323,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,942 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,845,000 | 6,485 |
| Total debt securities | $6,845,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,162,000 | 7,278 |
| U.S. Government securities | $7,091,000 | 6,558 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,091,000 | 6,385 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $71,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,263,000 | 4,044 |
| Mortgage-backed securities | $7,091,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,342,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,034 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,162,000 | 6,457 |
| Total debt securities | $7,091,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,299,000 | 8,483 |
| U.S. Government securities | $2,255,000 | 8,112 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,255,000 | 7,942 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $44,000 | 2,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 6,212 |
| Mortgage-backed securities | $2,255,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,669 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $396,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,196 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,299,000 | 7,663 |
| Total debt securities | $2,255,000 | 8,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,085,000 | 8,297 |
| U.S. Government securities | $3,009,000 | 7,834 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,009,000 | 7,656 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $76,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,813 |
| Mortgage-backed securities | $3,009,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,527,000 | 4,348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $482,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,322 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,085,000 | 7,452 |
| Total debt securities | $3,009,000 | 8,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,687,000 | 8,178 |
| U.S. Government securities | $3,652,000 | 7,661 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,652,000 | 7,461 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $35,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 5,592 |
| Mortgage-backed securities | $3,652,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,129 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $579,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 3,279 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,687,000 | 7,310 |
| Total debt securities | $3,652,000 | 8,106 |
| 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 | $4,298,000 | 8,023 |
| U.S. Government securities | $4,203,000 | 7,444 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,203,000 | 7,239 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $95,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,387 |
| Mortgage-backed securities | $4,203,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,872 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $602,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 3,335 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,298,000 | 7,142 |
| Total debt securities | $4,203,000 | 7,969 |
| 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 | $6,642,000 | 7,441 |
| U.S. Government securities | $6,567,000 | 6,608 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,567,000 | 6,378 |
| 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 | $75,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,762,000 | 4,496 |
| Mortgage-backed securities | $6,317,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,119 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,302,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,925 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,642,000 | 6,506 |
| Total debt securities | $6,569,000 | 7,354 |
| Structured notes | ||
| Amortized cost | $6,000 | 882 |
| Fair value | $6,000 | 881 |
| 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 | $11,616,000 | 6,331 |
| U.S. Government securities | $11,117,000 | 5,504 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,117,000 | 5,175 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,000 | 3,959 |
| 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 | $2,000 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,614 |
| Mortgage-backed securities | $10,065,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,072 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,056 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,450,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,969 |
| 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) | $11,616,000 | 5,319 |
| Total debt securities | $11,117,000 | 6,341 |
| 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 | $14,138,000 | 5,995 |
| U.S. Government securities | $13,457,000 | 5,125 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,457,000 | 4,649 |
| Securities issued by states & political subdivisions | $165,000 | 7,123 |
| Other domestic debt securities | $41,000 | 3,713 |
| 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 | $41,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,375 |
| Mortgage-backed securities | $11,917,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,071 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,060 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,372,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,831 |
| 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) | $14,138,000 | 4,908 |
| Total debt securities | $13,630,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $48,000 | 1,330 |
| Fair value | $45,000 | 1,331 |
| 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 | $27,197,000 | 3,910 |
| U.S. Government securities | $15,498,000 | 4,680 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,498,000 | 4,023 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,815 |
| Other domestic debt securities | $5,451,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,444,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $822,000 | 2,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 4,595 |
| Mortgage-backed securities | $14,177,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,229 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,960,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,508 |
| Privately issued | $7,000 | 1,427 |
| 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) | $27,197,000 | 3,011 |
| Total debt securities | $26,375,000 | 3,899 |
| 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 | $29,850,000 | 3,649 |
| U.S. Government securities | $18,057,000 | 4,407 |
| U.S. Treasury securities | $1,779,000 | 5,422 |
| U.S. Government agency obligations | $16,278,000 | 3,777 |
| Securities issued by states & political subdivisions | $7,959,000 | 1,862 |
| Other domestic debt securities | $2,547,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,442,000 | 966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,287,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 5,059 |
| Mortgage-backed securities | $11,468,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,150,000 | 2,372 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,318,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,807 |
| Privately issued | $105,000 | 1,008 |
| 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) | $23,248,000 | 1,484 |
| Available-for-sale securities (fair market value) | $6,602,000 | 6,845 |
| Total debt securities | $28,563,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $34,093,000 | 3,543 |
| U.S. Government securities | $21,739,000 | 4,189 |
| U.S. Treasury securities | $2,529,000 | 5,427 |
| U.S. Government agency obligations | $19,210,000 | 3,450 |
| Securities issued by states & political subdivisions | $8,149,000 | 1,805 |
| Other domestic debt securities | $1,557,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,318,000 | 1,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,648,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,492,000 | 4,378 |
| Mortgage-backed securities | $9,129,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,443 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,797,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,948 |
| Privately issued | $239,000 | 1,015 |
| 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) | $26,463,000 | 1,496 |
| Available-for-sale securities (fair market value) | $7,630,000 | 6,749 |
| Total debt securities | $31,445,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 950 |
| Fair value | $2,231,000 | 931 |
| 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 | $25,758,000 | 4,603 |
| U.S. Government securities | $13,436,000 | 6,138 |
| U.S. Treasury securities | $2,250,000 | 6,758 |
| U.S. Government agency obligations | $11,186,000 | 5,114 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,095 |
| Other domestic debt securities | $3,071,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,763,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,253,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,516 |
| Mortgage-backed securities | $5,816,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,844,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,947 |
| Privately issued | $308,000 | 1,121 |
| 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) | $21,618,000 | 1,882 |
| Available-for-sale securities (fair market value) | $4,140,000 | 8,440 |
| Total debt securities | $23,505,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,572 |
| Fair value | $2,051,000 | 1,556 |
| 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 | $30,404,000 | 4,222 |
| U.S. Government securities | $16,187,000 | 5,739 |
| U.S. Treasury securities | $4,688,000 | 5,760 |
| U.S. Government agency obligations | $11,499,000 | 4,865 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,508 |
| Other domestic debt securities | $6,284,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,934,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,924,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 5,126 |
| Mortgage-backed securities | $6,898,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,992 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,312,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 2,903 |
| Privately issued | $350,000 | 1,241 |
| 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) | $25,947,000 | 2,769 |
| Available-for-sale securities (fair market value) | $4,457,000 | 7,191 |
| Total debt securities | $28,480,000 | 4,378 |
| 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 | $29,627,000 | 4,539 |
| U.S. Government securities | $12,754,000 | 6,929 |
| U.S. Treasury securities | $3,755,000 | 6,684 |
| U.S. Government agency obligations | $8,999,000 | 5,948 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,429 |
| Other domestic debt securities | $8,420,000 | 980 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,826,000 | 750 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,104,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 5,160 |
| Mortgage-backed securities | $7,792,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 4,188 |
| Issued or guaranteed by U.S. | $4,153,000 | 4,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,639,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 3,181 |
| Privately issued | $594,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,523,000 | 4,704 |
| 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 | $29,803,000 | 4,490 |
| U.S. Government securities | $12,584,000 | 7,024 |
| U.S. Treasury securities | $2,262,000 | 8,392 |
| U.S. Government agency obligations | $10,322,000 | 5,416 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,658 |
| Other domestic debt securities | $11,400,000 | 946 |
| Privately issued residential mortgage-backed securities | $491,000 | 2,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,909,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 2,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 7,796 |
| Mortgage-backed securities | $8,815,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,625 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,093,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 3,356 |
| Privately issued | $491,000 | 1,996 |
| 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 | $29,232,000 | 4,460 |
| 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 |