Home > Movement Bank > Securities
Movement Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,755,000 | 3,789 |
| U.S. Government securities | $8,568,000 | 3,688 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,568,000 | 3,358 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,795 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,976,000 | 2,937 |
| Mortgage-backed securities | $8,568,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,568,000 | 2,164 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,755,000 | 3,537 |
| Total debt securities | $14,755,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,161,000 | 3,834 |
| U.S. Government securities | $8,369,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,369,000 | 3,378 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,851 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,420,000 | 3,191 |
| Mortgage-backed securities | $8,369,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,369,000 | 2,178 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,161,000 | 3,567 |
| Total debt securities | $14,161,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,050,000 | 3,830 |
| U.S. Government securities | $8,940,000 | 3,719 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,940,000 | 3,370 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,867 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 3,236 |
| Mortgage-backed securities | $8,940,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,940,000 | 2,159 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $15,050,000 | 3,558 |
| Total debt securities | $15,050,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,457,000 | 3,895 |
| U.S. Government securities | $9,305,000 | 3,766 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,305,000 | 3,360 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 3,172 |
| Mortgage-backed securities | $9,305,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,305,000 | 2,181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,457,000 | 3,624 |
| Total debt securities | $15,457,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,239,000 | 3,939 |
| U.S. Government securities | $9,347,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,347,000 | 3,368 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,971 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 3,107 |
| Mortgage-backed securities | $9,347,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,347,000 | 2,193 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,239,000 | 3,659 |
| Total debt securities | $15,239,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,409,000 | 3,997 |
| U.S. Government securities | $8,437,000 | 3,882 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,437,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,977 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,654,000 | 3,071 |
| Mortgage-backed securities | $8,437,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,437,000 | 2,308 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,409,000 | 3,704 |
| Total debt securities | $14,409,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $14,522,000 | 4,018 |
| U.S. Government securities | $8,749,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,749,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,773,000 | 3,048 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,269,000 | 3,014 |
| Mortgage-backed securities | $8,499,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,352 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,522,000 | 3,741 |
| Total debt securities | $14,523,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $14,398,000 | 3,975 |
| U.S. Government securities | $356,000 | 4,503 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $356,000 | 4,330 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,058 |
| Other domestic debt securities | $8,168,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $8,168,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 2,973 |
| Mortgage-backed securities | $8,273,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,447 |
| Issued or guaranteed by U.S. | $105,000 | 3,722 |
| Privately issued | $8,168,000 | 75 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,398,000 | 3,728 |
| Total debt securities | $14,397,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $12,105,000 | 4,048 |
| U.S. Government securities | $375,000 | 4,481 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $375,000 | 4,334 |
| Securities issued by states & political subdivisions | $6,473,000 | 3,034 |
| Other domestic debt securities | $5,257,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $5,257,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,138,000 | 3,409 |
| Mortgage-backed securities | $5,379,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 2,750 |
| Issued or guaranteed by U.S. | $122,000 | 3,721 |
| Privately issued | $5,257,000 | 110 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,105,000 | 3,832 |
| Total debt securities | $12,104,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $9,982,000 | 4,142 |
| U.S. Government securities | $404,000 | 4,522 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $404,000 | 4,395 |
| Securities issued by states & political subdivisions | $6,030,000 | 3,100 |
| Other domestic debt securities | $3,548,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $3,548,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,000 | 3,712 |
| Mortgage-backed securities | $3,698,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,008 |
| Issued or guaranteed by U.S. | $150,000 | 3,759 |
| Privately issued | $3,548,000 | 119 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,982,000 | 3,914 |
| Total debt securities | $9,981,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,795,000 | 4,088 |
| U.S. Government securities | $422,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $422,000 | 4,427 |
| Securities issued by states & political subdivisions | $5,980,000 | 3,099 |
| Other domestic debt securities | $4,393,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $3,835,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $558,000 | 1,550 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,000 | 3,903 |
| Mortgage-backed securities | $4,001,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 2,959 |
| Issued or guaranteed by U.S. | $166,000 | 3,759 |
| Privately issued | $3,835,000 | 127 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,795,000 | 3,862 |
| Total debt securities | $10,793,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $558,000 | 654 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,822,000 | 4,036 |
| U.S. Government securities | $456,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $456,000 | 4,418 |
| Securities issued by states & political subdivisions | $5,491,000 | 3,141 |
| Other domestic debt securities | $4,875,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $4,347,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $528,000 | 1,517 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 4,017 |
| Mortgage-backed securities | $4,547,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 2,836 |
| Issued or guaranteed by U.S. | $200,000 | 3,730 |
| Privately issued | $4,347,000 | 124 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,822,000 | 3,805 |
| Total debt securities | $10,822,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,261,000 | 4,169 |
| U.S. Government securities | $489,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $489,000 | 4,389 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,299 |
| Other domestic debt securities | $3,551,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $519,000 | 1,453 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 4,033 |
| Mortgage-backed securities | $3,264,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 2,968 |
| Issued or guaranteed by U.S. | $232,000 | 3,714 |
| Privately issued | $3,032,000 | 118 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,261,000 | 3,916 |
| Total debt securities | $8,260,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,272,000 | 4,209 |
| U.S. Government securities | $522,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $522,000 | 4,391 |
| Securities issued by states & political subdivisions | $2,498,000 | 3,512 |
| Other domestic debt securities | $4,252,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,735,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $517,000 | 1,432 |
| 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 | $533,000 | 4,029 |
| Mortgage-backed securities | $3,998,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 2,833 |
| Issued or guaranteed by U.S. | $263,000 | 3,702 |
| Privately issued | $3,735,000 | 119 |
| 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) | $7,272,000 | 3,958 |
| Total debt securities | $7,271,000 | 4,181 |
| 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 | $5,435,000 | 4,358 |
| U.S. Government securities | $561,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $561,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $4,874,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $4,374,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $574,000 | 4,068 |
| Mortgage-backed securities | $4,676,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 2,718 |
| Issued or guaranteed by U.S. | $302,000 | 3,689 |
| Privately issued | $4,374,000 | 101 |
| 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) | $5,435,000 | 4,119 |
| Total debt securities | $5,435,000 | 4,335 |
| 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 | $5,574,000 | 4,378 |
| U.S. Government securities | $592,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $592,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $4,982,000 | 950 |
| Privately issued residential mortgage-backed securities | $4,732,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $250,000 | 1,436 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 4,027 |
| Mortgage-backed securities | $5,067,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,659 |
| Issued or guaranteed by U.S. | $335,000 | 3,689 |
| Privately issued | $4,732,000 | 104 |
| 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) | $5,574,000 | 4,137 |
| Total debt securities | $5,574,000 | 4,354 |
| 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 | $6,742,000 | 4,347 |
| U.S. Government securities | $1,742,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,742,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $5,000,000 | 891 |
| Privately issued residential mortgage-backed securities | $4,746,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $254,000 | 1,406 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 3,788 |
| Mortgage-backed securities | $5,108,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,608 |
| Issued or guaranteed by U.S. | $362,000 | 3,700 |
| Privately issued | $4,746,000 | 87 |
| 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) | $6,742,000 | 4,108 |
| Total debt securities | $6,743,000 | 4,326 |
| 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 | $4,755,000 | 4,597 |
| U.S. Government securities | $3,777,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,777,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $978,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $722,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $256,000 | 1,403 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 3,720 |
| Mortgage-backed securities | $1,125,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,491 |
| Issued or guaranteed by U.S. | $403,000 | 3,721 |
| Privately issued | $722,000 | 202 |
| 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) | $4,755,000 | 4,350 |
| Total debt securities | $4,755,000 | 4,577 |
| 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 | $5,550,000 | 4,575 |
| U.S. Government securities | $5,291,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,291,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $259,000 | 1,844 |
| 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 | $259,000 | 1,428 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 3,777 |
| Mortgage-backed securities | $1,180,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 3,493 |
| Issued or guaranteed by U.S. | $1,180,000 | 3,410 |
| 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) | $5,550,000 | 4,322 |
| Total debt securities | $5,551,000 | 4,556 |
| 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 | $5,567,000 | 4,632 |
| U.S. Government securities | $5,308,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,308,000 | 3,965 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $259,000 | 1,846 |
| 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 | $259,000 | 1,433 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 3,833 |
| Mortgage-backed securities | $1,240,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,240,000 | 3,410 |
| 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) | $5,567,000 | 4,370 |
| Total debt securities | $5,567,000 | 4,614 |
| 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 | $6,278,000 | 4,617 |
| U.S. Government securities | $6,019,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,019,000 | 3,912 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $259,000 | 1,840 |
| 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 | $259,000 | 1,439 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 3,873 |
| Mortgage-backed securities | $1,271,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,434 |
| 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) | $6,278,000 | 4,345 |
| Total debt securities | $6,276,000 | 4,595 |
| 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 | $6,239,000 | 4,661 |
| U.S. Government securities | $5,978,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,978,000 | 3,983 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $261,000 | 1,807 |
| 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 | $261,000 | 1,442 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,541,000 | 3,935 |
| Mortgage-backed securities | $1,311,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,513 |
| 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) | $6,239,000 | 4,392 |
| Total debt securities | $6,239,000 | 4,641 |
| 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 | $6,624,000 | 4,680 |
| U.S. Government securities | $6,080,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,080,000 | 3,985 |
| Securities issued by states & political subdivisions | $281,000 | 4,467 |
| Other domestic debt securities | $263,000 | 2,003 |
| 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 | $263,000 | 1,446 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 3,973 |
| Mortgage-backed securities | $1,383,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,395 |
| 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) | $6,624,000 | 4,407 |
| Total debt securities | $6,623,000 | 4,660 |
| 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 | $6,764,000 | 4,732 |
| U.S. Government securities | $6,216,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,216,000 | 4,045 |
| Securities issued by states & political subdivisions | $283,000 | 4,510 |
| Other domestic debt securities | $265,000 | 1,829 |
| 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 | $265,000 | 1,488 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 4,011 |
| Mortgage-backed securities | $1,498,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,568 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,561 |
| 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) | $6,764,000 | 4,453 |
| Total debt securities | $6,763,000 | 4,711 |
| 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 | $7,673,000 | 4,707 |
| U.S. Government securities | $6,394,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,394,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,289 |
| Other domestic debt securities | $270,000 | 1,831 |
| 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 | $270,000 | 1,504 |
| 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 | $2,642,000 | 4,058 |
| Mortgage-backed securities | $1,607,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,607,000 | 3,574 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,673,000 | 4,442 |
| Total debt securities | $7,672,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $8,150,000 | 4,718 |
| U.S. Government securities | $6,526,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,526,000 | 4,092 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,234 |
| Other domestic debt securities | $274,000 | 1,853 |
| 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 | $274,000 | 1,537 |
| 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 | $2,957,000 | 4,056 |
| Mortgage-backed securities | $1,683,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,619 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,613 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,150,000 | 4,434 |
| Total debt securities | $8,150,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $3,028,000 | 5,270 |
| U.S. Government securities | $1,387,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,387,000 | 5,003 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,244 |
| Other domestic debt securities | $276,000 | 1,888 |
| 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 | $276,000 | 1,566 |
| 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 | $2,976,000 | 4,078 |
| Mortgage-backed securities | $31,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,435 |
| Issued or guaranteed by U.S. | $31,000 | 4,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $3,028,000 | 4,975 |
| Total debt securities | $3,030,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $4,445,000 | 5,192 |
| U.S. Government securities | $1,372,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,372,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,121 |
| Other domestic debt securities | $1,065,000 | 1,512 |
| 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 | $1,065,000 | 1,234 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,484,000 | 4,228 |
| Mortgage-backed securities | $33,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,497 |
| Issued or guaranteed by U.S. | $33,000 | 4,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,445,000 | 4,889 |
| Total debt securities | $4,445,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $5,017,000 | 5,165 |
| U.S. Government securities | $1,365,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,365,000 | 5,113 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,146 |
| Other domestic debt securities | $1,634,000 | 1,373 |
| 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 | $1,634,000 | 1,098 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 4,261 |
| Mortgage-backed securities | $35,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,536 |
| Issued or guaranteed by U.S. | $35,000 | 4,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,017,000 | 4,847 |
| Total debt securities | $5,017,000 | 5,137 |
| 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 | $5,688,000 | 5,138 |
| U.S. Government securities | $1,428,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,428,000 | 5,155 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,030 |
| Other domestic debt securities | $1,693,000 | 1,360 |
| 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 | $1,693,000 | 1,089 |
| 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 | $2,551,000 | 4,312 |
| Mortgage-backed securities | $40,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,564 |
| Issued or guaranteed by U.S. | $40,000 | 4,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,688,000 | 4,810 |
| Total debt securities | $5,688,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,928,000 | 5,072 |
| U.S. Government securities | $1,424,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,424,000 | 5,260 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,788 |
| Other domestic debt securities | $1,698,000 | 1,382 |
| 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 | $1,698,000 | 1,097 |
| 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 | $3,786,000 | 4,079 |
| Mortgage-backed securities | $43,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,628 |
| Issued or guaranteed by U.S. | $43,000 | 4,623 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,928,000 | 4,737 |
| Total debt securities | $6,927,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $6,935,000 | 5,157 |
| U.S. Government securities | $1,426,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,426,000 | 5,343 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,788 |
| Other domestic debt securities | $1,690,000 | 1,388 |
| 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 | $1,690,000 | 1,100 |
| 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 | $3,805,000 | 4,120 |
| Mortgage-backed securities | $44,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,673 |
| Issued or guaranteed by U.S. | $44,000 | 4,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,935,000 | 4,815 |
| Total debt securities | $6,935,000 | 5,136 |
| 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 | $6,862,000 | 5,205 |
| U.S. Government securities | $1,414,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,414,000 | 5,415 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,828 |
| Other domestic debt securities | $1,663,000 | 1,372 |
| 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 | $1,663,000 | 1,090 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,166 |
| Mortgage-backed securities | $47,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,714 |
| Issued or guaranteed by U.S. | $47,000 | 4,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,862,000 | 4,863 |
| Total debt securities | $6,862,000 | 5,183 |
| 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 | $6,948,000 | 5,295 |
| U.S. Government securities | $1,423,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,423,000 | 5,503 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,858 |
| Other domestic debt securities | $1,683,000 | 1,377 |
| 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 | $1,683,000 | 1,084 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 4,208 |
| Mortgage-backed securities | $49,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,767 |
| Issued or guaranteed by U.S. | $49,000 | 4,762 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,948,000 | 4,936 |
| Total debt securities | $6,948,000 | 5,276 |
| 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 | $6,949,000 | 5,388 |
| U.S. Government securities | $1,432,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,432,000 | 5,585 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,871 |
| Other domestic debt securities | $1,674,000 | 1,393 |
| 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 | $1,674,000 | 1,100 |
| 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 | $3,858,000 | 4,260 |
| Mortgage-backed securities | $83,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $83,000 | 4,790 |
| Issued or guaranteed by U.S. | $83,000 | 4,788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,949,000 | 5,022 |
| Total debt securities | $6,949,000 | 5,367 |
| 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 | $7,124,000 | 5,426 |
| U.S. Government securities | $1,475,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,475,000 | 5,660 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,836 |
| Other domestic debt securities | $1,716,000 | 1,413 |
| 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 | $1,716,000 | 1,110 |
| 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 | $3,965,000 | 4,302 |
| Mortgage-backed securities | $100,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,826 |
| Issued or guaranteed by U.S. | $100,000 | 4,820 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,124,000 | 5,061 |
| Total debt securities | $7,125,000 | 5,406 |
| 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 | $7,030,000 | 5,525 |
| U.S. Government securities | $1,454,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,454,000 | 5,753 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,890 |
| Other domestic debt securities | $1,703,000 | 1,434 |
| 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 | $1,703,000 | 1,121 |
| 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 | $3,899,000 | 4,381 |
| Mortgage-backed securities | $107,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,896 |
| Issued or guaranteed by U.S. | $107,000 | 4,890 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,030,000 | 5,145 |
| Total debt securities | $7,030,000 | 5,504 |
| 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 | $7,000,000 | 5,613 |
| U.S. Government securities | $1,445,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,445,000 | 5,860 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,941 |
| Other domestic debt securities | $1,694,000 | 1,485 |
| 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 | $1,694,000 | 1,144 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 4,448 |
| Mortgage-backed securities | $113,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,972 |
| Issued or guaranteed by U.S. | $113,000 | 4,968 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $7,000,000 | 5,230 |
| Total debt securities | $7,000,000 | 5,591 |
| 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 | $7,012,000 | 5,671 |
| U.S. Government securities | $1,445,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,445,000 | 5,930 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,979 |
| Other domestic debt securities | $1,705,000 | 1,523 |
| 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 | $1,705,000 | 1,180 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,910,000 | 4,471 |
| Mortgage-backed securities | $120,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,016 |
| Issued or guaranteed by U.S. | $120,000 | 5,012 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,012,000 | 5,274 |
| Total debt securities | $7,012,000 | 5,651 |
| 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 | $6,944,000 | 5,728 |
| U.S. Government securities | $1,433,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,433,000 | 5,984 |
| Securities issued by states & political subdivisions | $3,830,000 | 4,018 |
| Other domestic debt securities | $1,681,000 | 1,579 |
| 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 | $1,681,000 | 1,221 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,870,000 | 4,493 |
| Mortgage-backed securities | $126,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,068 |
| Issued or guaranteed by U.S. | $126,000 | 5,063 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,944,000 | 5,332 |
| Total debt securities | $6,944,000 | 5,703 |
| 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 | $6,820,000 | 5,784 |
| U.S. Government securities | $1,397,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,397,000 | 6,045 |
| Securities issued by states & political subdivisions | $3,753,000 | 4,059 |
| Other domestic debt securities | $1,670,000 | 1,620 |
| 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 | $1,670,000 | 1,250 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,801,000 | 4,518 |
| Mortgage-backed securities | $133,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,101 |
| Issued or guaranteed by U.S. | $133,000 | 5,095 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,820,000 | 5,392 |
| Total debt securities | $6,820,000 | 5,761 |
| 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 | $7,641,000 | 5,760 |
| U.S. Government securities | $1,660,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,660,000 | 6,067 |
| Securities issued by states & political subdivisions | $3,793,000 | 4,058 |
| Other domestic debt securities | $2,188,000 | 1,494 |
| 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 | $2,188,000 | 1,141 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,839,000 | 4,559 |
| Mortgage-backed securities | $141,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,137 |
| Issued or guaranteed by U.S. | $141,000 | 5,131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,641,000 | 5,364 |
| Total debt securities | $7,641,000 | 5,735 |
| 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 | $7,764,000 | 5,761 |
| U.S. Government securities | $1,716,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,716,000 | 6,040 |
| Securities issued by states & political subdivisions | $3,875,000 | 4,042 |
| Other domestic debt securities | $2,173,000 | 1,526 |
| 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 | $2,173,000 | 1,167 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 4,562 |
| Mortgage-backed securities | $151,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,132 |
| Issued or guaranteed by U.S. | $151,000 | 5,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $7,764,000 | 5,375 |
| Total debt securities | $7,764,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,097,000 | 5,766 |
| U.S. Government securities | $166,000 | 6,588 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $166,000 | 6,492 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,605 |
| Other domestic debt securities | $2,055,000 | 1,571 |
| 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 | $2,055,000 | 1,176 |
| 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 | $166,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,161 |
| Issued or guaranteed by U.S. | $166,000 | 5,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,097,000 | 5,391 |
| Total debt securities | $8,097,000 | 5,731 |
| 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 | $8,122,000 | 5,782 |
| U.S. Government securities | $213,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $213,000 | 6,539 |
| Securities issued by states & political subdivisions | $5,842,000 | 3,561 |
| Other domestic debt securities | $2,067,000 | 1,552 |
| 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 | $2,067,000 | 1,153 |
| 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 | $3,844,000 | 4,588 |
| Mortgage-backed securities | $213,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,149 |
| Issued or guaranteed by U.S. | $213,000 | 5,145 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,122,000 | 5,409 |
| Total debt securities | $8,122,000 | 5,752 |
| 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 | $8,048,000 | 5,879 |
| U.S. Government securities | $232,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $232,000 | 6,648 |
| Securities issued by states & political subdivisions | $5,800,000 | 3,566 |
| Other domestic debt securities | $2,016,000 | 1,616 |
| 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 | $2,016,000 | 1,206 |
| 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 | $3,972,000 | 4,622 |
| Mortgage-backed securities | $232,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,233 |
| Issued or guaranteed by U.S. | $232,000 | 5,225 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,048,000 | 5,496 |
| Total debt securities | $8,048,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,997,000 | 5,940 |
| U.S. Government securities | $263,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $263,000 | 6,699 |
| Securities issued by states & political subdivisions | $5,829,000 | 3,505 |
| Other domestic debt securities | $1,905,000 | 1,678 |
| 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 | $1,905,000 | 1,255 |
| 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 | $3,877,000 | 4,680 |
| Mortgage-backed securities | $263,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,235 |
| Issued or guaranteed by U.S. | $263,000 | 5,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,997,000 | 5,548 |
| Total debt securities | $7,997,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,384,000 | 5,936 |
| U.S. Government securities | $1,312,000 | 6,598 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,312,000 | 6,506 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,585 |
| Other domestic debt securities | $1,885,000 | 1,662 |
| 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 | $1,885,000 | 1,238 |
| 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 | $4,203,000 | 4,595 |
| Mortgage-backed securities | $307,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,232 |
| Issued or guaranteed by U.S. | $307,000 | 5,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,384,000 | 5,534 |
| Total debt securities | $8,384,000 | 5,910 |
| 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 | $8,302,000 | 5,960 |
| U.S. Government securities | $1,835,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,835,000 | 6,433 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,550 |
| Other domestic debt securities | $1,283,000 | 1,836 |
| 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 | $1,283,000 | 1,322 |
| 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 | $4,059,000 | 4,443 |
| Mortgage-backed securities | $323,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,201 |
| Issued or guaranteed by U.S. | $323,000 | 5,189 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,302,000 | 5,536 |
| Total debt securities | $8,302,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,370,000 | 5,961 |
| U.S. Government securities | $7,081,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,081,000 | 5,344 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,289,000 | 1,833 |
| 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 | $1,289,000 | 1,301 |
| 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 | $4,262,000 | 4,395 |
| Mortgage-backed securities | $340,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,197 |
| Issued or guaranteed by U.S. | $340,000 | 5,182 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,370,000 | 5,523 |
| Total debt securities | $8,370,000 | 5,924 |
| 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 | $5,245,000 | 6,507 |
| U.S. Government securities | $1,906,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,906,000 | 6,576 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,950 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,678,000 | 4,620 |
| Mortgage-backed securities | $395,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,178 |
| Issued or guaranteed by U.S. | $395,000 | 5,164 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,245,000 | 6,040 |
| Total debt securities | $5,245,000 | 6,472 |
| 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 | $5,162,000 | 6,546 |
| U.S. Government securities | $1,912,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,912,000 | 6,616 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,932 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 4,642 |
| Mortgage-backed securities | $411,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,134 |
| Issued or guaranteed by U.S. | $411,000 | 5,123 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,162,000 | 6,073 |
| Total debt securities | $5,163,000 | 6,511 |
| 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 | $5,147,000 | 6,498 |
| U.S. Government securities | $1,963,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,963,000 | 6,573 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,157 |
| Other domestic debt securities | $532,000 | 2,406 |
| 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 | $532,000 | 1,614 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 4,647 |
| Mortgage-backed securities | $452,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,056 |
| Issued or guaranteed by U.S. | $452,000 | 5,044 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,147,000 | 6,008 |
| Total debt securities | $5,148,000 | 6,466 |
| 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 | $5,378,000 | 6,485 |
| U.S. Government securities | $2,595,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,595,000 | 6,428 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,248 |
| Other domestic debt securities | $545,000 | 2,484 |
| 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 | $545,000 | 1,625 |
| 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 | $2,729,000 | 5,010 |
| Mortgage-backed securities | $570,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,980 |
| Issued or guaranteed by U.S. | $570,000 | 4,968 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,378,000 | 5,980 |
| Total debt securities | $5,378,000 | 6,444 |
| 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 | $5,413,000 | 6,558 |
| U.S. Government securities | $4,889,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,889,000 | 5,945 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $524,000 | 2,503 |
| 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 | $524,000 | 1,609 |
| 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 | $2,778,000 | 5,041 |
| Mortgage-backed securities | $687,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,953 |
| Issued or guaranteed by U.S. | $687,000 | 4,945 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,413,000 | 6,041 |
| Total debt securities | $5,413,000 | 6,517 |
| 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 | $5,233,000 | 6,676 |
| U.S. Government securities | $2,633,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,633,000 | 6,662 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,248 |
| Other domestic debt securities | $506,000 | 2,600 |
| 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 | $506,000 | 1,659 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,000 | 5,133 |
| Mortgage-backed securities | $808,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,004 |
| Issued or guaranteed by U.S. | $808,000 | 4,994 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,233,000 | 6,149 |
| Total debt securities | $5,233,000 | 6,635 |
| 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 | $5,400,000 | 6,653 |
| U.S. Government securities | $4,352,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,352,000 | 6,173 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,853 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,855,000 | 5,133 |
| Mortgage-backed securities | $860,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,051 |
| Issued or guaranteed by U.S. | $860,000 | 5,042 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,400,000 | 6,126 |
| Total debt securities | $5,400,000 | 6,614 |
| 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 | $5,495,000 | 6,704 |
| U.S. Government securities | $4,409,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,409,000 | 6,223 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,866 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,155 |
| Mortgage-backed securities | $892,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,118 |
| Issued or guaranteed by U.S. | $892,000 | 5,106 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,495,000 | 6,171 |
| Total debt securities | $5,495,000 | 6,664 |
| 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 | $5,402,000 | 6,731 |
| U.S. Government securities | $4,382,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,382,000 | 6,244 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,904 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 5,163 |
| Mortgage-backed securities | $931,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,147 |
| Issued or guaranteed by U.S. | $931,000 | 5,132 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,402,000 | 6,193 |
| Total debt securities | $5,402,000 | 6,688 |
| 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 | $5,276,000 | 6,806 |
| U.S. Government securities | $4,769,000 | 6,353 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,769,000 | 6,269 |
| Securities issued by states & political subdivisions | $507,000 | 5,266 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,425 |
| Mortgage-backed securities | $997,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,192 |
| Issued or guaranteed by U.S. | $997,000 | 5,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,276,000 | 6,252 |
| Total debt securities | $5,277,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,248,000 | 7,309 |
| U.S. Government securities | $3,248,000 | 6,901 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,248,000 | 6,805 |
| 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 | $3,242,000 | 5,121 |
| Mortgage-backed securities | $1,039,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,147 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,248,000 | 6,716 |
| Total debt securities | $3,250,000 | 7,266 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,445 |
| Fair value | $500,000 | 1,398 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,240,000 | 7,341 |
| U.S. Government securities | $3,240,000 | 6,930 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,240,000 | 6,830 |
| 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 | $3,226,000 | 5,136 |
| Mortgage-backed securities | $1,041,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,117 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,240,000 | 6,731 |
| Total debt securities | $3,240,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,449 |
| Fair value | $500,000 | 1,354 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,704,000 | 7,292 |
| U.S. Government securities | $3,704,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,704,000 | 6,730 |
| 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 | $2,885,000 | 5,279 |
| Mortgage-backed securities | $1,037,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,121 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,704,000 | 6,681 |
| Total debt securities | $3,702,000 | 7,236 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,503 |
| Fair value | $500,000 | 1,409 |
| 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 | $3,841,000 | 7,302 |
| U.S. Government securities | $3,841,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,841,000 | 6,726 |
| 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 | $3,021,000 | 5,178 |
| Mortgage-backed securities | $1,113,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,028 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,841,000 | 6,687 |
| Total debt securities | $3,843,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,649 |
| Fair value | $500,000 | 1,593 |
| 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 | $3,840,000 | 7,392 |
| U.S. Government securities | $3,840,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,840,000 | 6,842 |
| 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 | $3,818,000 | 4,916 |
| Mortgage-backed securities | $1,121,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,840,000 | 6,726 |
| Total debt securities | $3,841,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,138 |
| Fair value | $500,000 | 1,997 |
| 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 | $4,862,000 | 7,164 |
| U.S. Government securities | $4,862,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,862,000 | 6,617 |
| 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 | $4,044,000 | 4,842 |
| Mortgage-backed securities | $625,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,114 |
| Issued or guaranteed by U.S. | $625,000 | 5,097 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,862,000 | 6,511 |
| Total debt securities | $4,862,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,370 |
| Fair value | $500,000 | 2,183 |
| 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 | $4,796,000 | 7,222 |
| U.S. Government securities | $4,796,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,796,000 | 6,665 |
| 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 | $3,986,000 | 4,902 |
| Mortgage-backed securities | $633,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,116 |
| Issued or guaranteed by U.S. | $633,000 | 5,099 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,796,000 | 6,557 |
| Total debt securities | $4,796,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,465 |
| Fair value | $500,000 | 2,253 |
| 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 | $5,902,000 | 7,023 |
| U.S. Government securities | $5,902,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,902,000 | 6,387 |
| 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 | $5,087,000 | 4,549 |
| Mortgage-backed securities | $659,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,109 |
| Issued or guaranteed by U.S. | $659,000 | 5,089 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,902,000 | 6,352 |
| Total debt securities | $5,902,000 | 6,978 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,068 |
| Fair value | $998,000 | 1,880 |
| 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 | $5,934,000 | 7,047 |
| U.S. Government securities | $5,934,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,934,000 | 6,394 |
| 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 | $5,127,000 | 4,525 |
| Mortgage-backed securities | $707,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,068 |
| Issued or guaranteed by U.S. | $707,000 | 5,050 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,934,000 | 6,358 |
| Total debt securities | $5,933,000 | 6,998 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,166 |
| Fair value | $995,000 | 1,987 |
| 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 | $5,567,000 | 7,211 |
| U.S. Government securities | $706,000 | 8,162 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $706,000 | 8,056 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,133 |
| 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 | $5,054,000 | 4,584 |
| Mortgage-backed securities | $706,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,080 |
| Issued or guaranteed by U.S. | $706,000 | 5,056 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,567,000 | 6,477 |
| Total debt securities | $5,566,000 | 7,156 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,284 |
| Fair value | $956,000 | 2,298 |
| 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 | $5,650,000 | 7,214 |
| U.S. Government securities | $4,846,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,846,000 | 6,824 |
| Securities issued by states & political subdivisions | $804,000 | 5,214 |
| 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 | $4,986,000 | 4,633 |
| Mortgage-backed securities | $34,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,175 |
| Issued or guaranteed by U.S. | $34,000 | 6,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,650,000 | 6,471 |
| Total debt securities | $5,651,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,368 |
| Fair value | $950,000 | 2,361 |
| 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 | $5,702,000 | 7,242 |
| U.S. Government securities | $4,896,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,896,000 | 6,825 |
| Securities issued by states & political subdivisions | $806,000 | 5,239 |
| 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 | $5,033,000 | 4,597 |
| Mortgage-backed securities | $38,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,183 |
| Issued or guaranteed by U.S. | $38,000 | 6,161 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,702,000 | 6,505 |
| Total debt securities | $5,703,000 | 7,184 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,370 |
| Fair value | $958,000 | 2,363 |
| 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 | $5,733,000 | 7,294 |
| U.S. Government securities | $4,923,000 | 6,989 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,923,000 | 6,838 |
| Securities issued by states & political subdivisions | $810,000 | 5,253 |
| 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 | $5,059,000 | 4,563 |
| Mortgage-backed securities | $40,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,238 |
| Issued or guaranteed by U.S. | $40,000 | 6,217 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,733,000 | 6,544 |
| Total debt securities | $5,733,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,362 |
| Fair value | $960,000 | 2,360 |
| 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 | $5,823,000 | 7,301 |
| U.S. Government securities | $5,007,000 | 6,952 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,007,000 | 6,806 |
| Securities issued by states & political subdivisions | $816,000 | 5,262 |
| 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 | $3,298,000 | 5,249 |
| Mortgage-backed securities | $46,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,249 |
| Issued or guaranteed by U.S. | $46,000 | 6,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,823,000 | 6,533 |
| Total debt securities | $5,824,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,319 |
| Fair value | $977,000 | 2,303 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,847,000 | 7,326 |
| U.S. Government securities | $5,028,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,028,000 | 6,835 |
| Securities issued by states & political subdivisions | $819,000 | 5,245 |
| 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 | $3,336,000 | 5,214 |
| Mortgage-backed securities | $54,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,269 |
| Issued or guaranteed by U.S. | $54,000 | 6,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,847,000 | 6,541 |
| Total debt securities | $5,847,000 | 7,261 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,312 |
| Fair value | $978,000 | 2,306 |
| 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 | $5,913,000 | 7,406 |
| U.S. Government securities | $4,992,000 | 7,068 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,992,000 | 6,913 |
| Securities issued by states & political subdivisions | $921,000 | 5,177 |
| 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 | $3,288,000 | 5,270 |
| Mortgage-backed securities | $61,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,326 |
| Issued or guaranteed by U.S. | $61,000 | 6,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,913,000 | 6,607 |
| Total debt securities | $5,914,000 | 7,340 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,311 |
| Fair value | $1,016,000 | 2,010 |
| 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 | $5,900,000 | 7,425 |
| U.S. Government securities | $4,545,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,545,000 | 7,085 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,810 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,164 |
| Mortgage-backed securities | $69,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,339 |
| Issued or guaranteed by U.S. | $69,000 | 6,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,900,000 | 6,628 |
| Total debt securities | $5,900,000 | 7,352 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $6,064,000 | 7,426 |
| U.S. Government securities | $4,590,000 | 7,252 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,590,000 | 7,101 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,727 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,345,000 | 5,248 |
| Mortgage-backed securities | $80,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,064,000 | 6,606 |
| Total debt securities | $6,064,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $6,923,000 | 7,291 |
| U.S. Government securities | $5,459,000 | 7,062 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,459,000 | 6,897 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,757 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,107 |
| Mortgage-backed securities | $94,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,365 |
| Issued or guaranteed by U.S. | $94,000 | 6,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,923,000 | 6,479 |
| Total debt securities | $6,924,000 | 7,217 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,468,000 | 1,765 |
| 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 | $7,310,000 | 7,184 |
| U.S. Government securities | $5,660,000 | 6,968 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,660,000 | 6,802 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,606 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,209 |
| Mortgage-backed securities | $118,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,315 |
| Issued or guaranteed by U.S. | $118,000 | 6,294 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,310,000 | 6,385 |
| Total debt securities | $7,310,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,501,000 | 1,565 |
| 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 | $8,300,000 | 6,990 |
| U.S. Government securities | $6,497,000 | 6,754 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,497,000 | 6,580 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,530 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 5,040 |
| Mortgage-backed securities | $134,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,331 |
| Issued or guaranteed by U.S. | $134,000 | 6,307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,207 |
| Total debt securities | $8,300,000 | 6,907 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,486,000 | 1,441 |
| 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 | $9,349,000 | 6,673 |
| U.S. Government securities | $7,539,000 | 6,301 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,539,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,538 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,056,000 | 4,813 |
| Mortgage-backed securities | $165,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,301 |
| Issued or guaranteed by U.S. | $165,000 | 6,274 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,349,000 | 5,918 |
| Total debt securities | $9,348,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,485,000 | 1,246 |
| 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 | $9,649,000 | 6,572 |
| U.S. Government securities | $7,812,000 | 6,164 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,812,000 | 5,987 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,479 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,169,000 | 4,734 |
| Mortgage-backed securities | $249,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,186 |
| Issued or guaranteed by U.S. | $249,000 | 6,166 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,649,000 | 5,806 |
| Total debt securities | $9,649,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,061 |
| Fair value | $1,507,000 | 1,038 |
| 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 | $8,394,000 | 6,863 |
| U.S. Government securities | $6,575,000 | 6,596 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,575,000 | 6,398 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,433 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 4,758 |
| Mortgage-backed securities | $333,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,062 |
| Issued or guaranteed by U.S. | $333,000 | 6,044 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,394,000 | 6,080 |
| Total debt securities | $8,395,000 | 6,767 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,221 |
| Fair value | $739,000 | 1,224 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,319,000 | 7,202 |
| U.S. Government securities | $5,453,000 | 6,992 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,453,000 | 6,787 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,396 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,106,000 | 4,785 |
| Mortgage-backed securities | $410,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,940 |
| Issued or guaranteed by U.S. | $410,000 | 5,920 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,319,000 | 6,376 |
| Total debt securities | $7,320,000 | 7,115 |
| 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 | $7,889,000 | 7,070 |
| U.S. Government securities | $4,730,000 | 7,337 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,730,000 | 7,089 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,659 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 4,904 |
| Mortgage-backed securities | $8,000 | 7,416 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,040 |
| Issued or guaranteed by U.S. | $8,000 | 7,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,889,000 | 6,168 |
| Total debt securities | $7,889,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,822,000 | 6,841 |
| U.S. Government securities | $5,699,000 | 7,444 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,699,000 | 7,100 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,209 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,644 |
| Mortgage-backed securities | $12,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,963 |
| Issued or guaranteed by U.S. | $12,000 | 6,940 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,822,000 | 5,774 |
| Total debt securities | $9,684,000 | 6,761 |
| 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 | $7,715,000 | 7,754 |
| U.S. Government securities | $3,492,000 | 8,731 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,492,000 | 8,233 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,326 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,765 |
| Mortgage-backed securities | $74,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,878 |
| Issued or guaranteed by U.S. | $74,000 | 6,860 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,715,000 | 6,528 |
| Total debt securities | $7,577,000 | 7,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,844,000 | 7,435 |
| U.S. Government securities | $3,166,000 | 8,909 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $2,966,000 | 8,262 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,765 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 5,748 |
| Mortgage-backed securities | $21,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,844,000 | 6,088 |
| Total debt securities | $8,729,000 | 7,348 |
| 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 | $8,444,000 | 7,943 |
| U.S. Government securities | $3,410,000 | 9,355 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $3,010,000 | 8,428 |
| Securities issued by states & political subdivisions | $5,034,000 | 2,734 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,947 |
| Mortgage-backed securities | $162,000 | 7,693 |
| Certificates of participation in pools of residential mortgages | $162,000 | 7,035 |
| Issued or guaranteed by U.S. | $162,000 | 7,012 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,444,000 | 6,222 |
| Total debt securities | $8,444,000 | 7,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,245,000 | 8,192 |
| U.S. Government securities | $3,766,000 | 9,773 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $3,516,000 | 8,495 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,636 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 5,465 |
| Mortgage-backed securities | $187,000 | 8,198 |
| Certificates of participation in pools of residential mortgages | $187,000 | 7,506 |
| Issued or guaranteed by U.S. | $187,000 | 7,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,245,000 | 6,216 |
| Total debt securities | $9,245,000 | 8,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,255,000 | 8,540 |
| U.S. Government securities | $3,818,000 | 10,156 |
| U.S. Treasury securities | $1,052,000 | 8,317 |
| U.S. Government agency obligations | $2,766,000 | 9,168 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,634 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 5,625 |
| Mortgage-backed securities | $84,000 | 9,097 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,386 |
| Issued or guaranteed by U.S. | $84,000 | 8,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,255,000 | 6,372 |
| Total debt securities | $9,255,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $9,475,000 | 8,933 |
| U.S. Government securities | $4,351,000 | 10,506 |
| U.S. Treasury securities | $1,305,000 | 9,167 |
| U.S. Government agency obligations | $3,046,000 | 9,063 |
| Securities issued by states & political subdivisions | $5,124,000 | 2,884 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 5,219 |
| Mortgage-backed securities | $45,000 | 9,827 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,089 |
| Issued or guaranteed by U.S. | $45,000 | 9,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,475,000 | 5,885 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,475,000 | 8,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,277,000 | 9,762 |
| U.S. Government securities | $3,484,000 | 11,395 |
| U.S. Treasury securities | $1,457,000 | 9,298 |
| U.S. Government agency obligations | $2,027,000 | 10,196 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,115 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 5,076 |
| Mortgage-backed securities | $78,000 | 10,340 |
| Certificates of participation in pools of residential mortgages | $78,000 | 9,493 |
| Issued or guaranteed by U.S. | $78,000 | 9,444 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,277,000 | 9,608 |
| 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 | $7,407,000 | 10,311 |
| U.S. Government securities | $3,206,000 | 11,958 |
| U.S. Treasury securities | $1,050,000 | 10,175 |
| U.S. Government agency obligations | $2,156,000 | 10,348 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,189 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,192,000 | 6,865 |
| Mortgage-backed securities | $1,010,000 | 8,894 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 7,490 |
| Issued or guaranteed by U.S. | $1,010,000 | 7,433 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,407,000 | 10,170 |
| 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 |