Home > The Farmers State Bank of Bucklin, Kansas > Securities
The Farmers State Bank of Bucklin, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,319,000 | 3,958 |
| U.S. Government securities | $5,622,000 | 3,919 |
| U.S. Treasury securities | $390,000 | 2,712 |
| U.S. Government agency obligations | $5,232,000 | 3,643 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,853 |
| 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 | $4,700,000 | 3,367 |
| Mortgage-backed securities | $846,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $456,000 | 3,377 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,386 |
| 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) | $575,000 | 1,585 |
| Available-for-sale securities (fair market value) | $10,657,000 | 3,720 |
| Total debt securities | $11,232,000 | 3,938 |
| 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 | $11,457,000 | 3,968 |
| U.S. Government securities | $5,772,000 | 3,926 |
| U.S. Treasury securities | $384,000 | 2,771 |
| U.S. Government agency obligations | $5,388,000 | 3,639 |
| Securities issued by states & political subdivisions | $5,603,000 | 2,870 |
| 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 | $4,544,000 | 3,362 |
| Mortgage-backed securities | $868,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $455,000 | 3,399 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,372 |
| 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) | $767,000 | 1,577 |
| Available-for-sale securities (fair market value) | $10,608,000 | 3,716 |
| Total debt securities | $11,375,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,073 |
| Fair value | $365,000 | 1,069 |
| 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 | $11,742,000 | 3,997 |
| U.S. Government securities | $5,852,000 | 3,969 |
| U.S. Treasury securities | $384,000 | 2,794 |
| U.S. Government agency obligations | $5,468,000 | 3,669 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,897 |
| 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 | $4,739,000 | 3,319 |
| Mortgage-backed securities | $926,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $492,000 | 3,398 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,363 |
| 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) | $775,000 | 1,593 |
| Available-for-sale securities (fair market value) | $10,892,000 | 3,744 |
| Total debt securities | $11,667,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,119 |
| Fair value | $365,000 | 1,119 |
| 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 | $11,808,000 | 4,060 |
| U.S. Government securities | $5,930,000 | 4,029 |
| U.S. Treasury securities | $386,000 | 2,859 |
| U.S. Government agency obligations | $5,544,000 | 3,673 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,952 |
| 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 | $4,981,000 | 3,245 |
| Mortgage-backed securities | $969,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $513,000 | 3,433 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,393 |
| 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) | $782,000 | 1,642 |
| Available-for-sale securities (fair market value) | $10,962,000 | 3,812 |
| Total debt securities | $11,744,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,147 |
| Fair value | $369,000 | 1,149 |
| 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 | $11,734,000 | 4,096 |
| U.S. Government securities | $5,341,000 | 4,103 |
| U.S. Treasury securities | $382,000 | 2,901 |
| U.S. Government agency obligations | $4,959,000 | 3,736 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,934 |
| 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 | $4,220,000 | 3,279 |
| Mortgage-backed securities | $1,000,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $532,000 | 3,462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,402 |
| 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) | $791,000 | 1,658 |
| Available-for-sale securities (fair market value) | $10,884,000 | 3,836 |
| Total debt securities | $11,675,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,172 |
| Fair value | $361,000 | 1,173 |
| 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 | $11,542,000 | 4,131 |
| U.S. Government securities | $5,092,000 | 4,142 |
| U.S. Treasury securities | $379,000 | 2,918 |
| U.S. Government agency obligations | $4,713,000 | 3,796 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,947 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 3,288 |
| Mortgage-backed securities | $1,023,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $547,000 | 3,468 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,422 |
| 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) | $800,000 | 1,639 |
| Available-for-sale securities (fair market value) | $10,684,000 | 3,879 |
| Total debt securities | $11,484,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,159 |
| Fair value | $358,000 | 1,162 |
| 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 | $13,107,000 | 4,084 |
| U.S. Government securities | $5,318,000 | 4,144 |
| U.S. Treasury securities | $390,000 | 2,882 |
| U.S. Government agency obligations | $4,928,000 | 3,796 |
| Securities issued by states & political subdivisions | $7,723,000 | 2,861 |
| 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 | $4,314,000 | 3,250 |
| Mortgage-backed securities | $1,109,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $599,000 | 3,575 |
| Issued or guaranteed by U.S. | $599,000 | 3,483 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $510,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,428 |
| 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) | $1,667,000 | 1,438 |
| Available-for-sale securities (fair market value) | $11,374,000 | 3,882 |
| Total debt securities | $13,041,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,130 |
| Fair value | $370,000 | 1,133 |
| 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 | $12,742,000 | 4,067 |
| U.S. Government securities | $4,627,000 | 4,128 |
| U.S. Treasury securities | $396,000 | 2,624 |
| U.S. Government agency obligations | $4,231,000 | 3,843 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,843 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 3,222 |
| Mortgage-backed securities | $1,206,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $660,000 | 3,576 |
| Issued or guaranteed by U.S. | $660,000 | 3,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $546,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,406 |
| 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) | $1,681,000 | 1,339 |
| Available-for-sale securities (fair market value) | $10,988,000 | 3,886 |
| Total debt securities | $12,669,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,004 |
| Fair value | $379,000 | 1,008 |
| 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 | $11,479,000 | 4,071 |
| U.S. Government securities | $3,156,000 | 4,174 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,156,000 | 3,945 |
| Securities issued by states & political subdivisions | $8,259,000 | 2,860 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,546,000 | 3,211 |
| Mortgage-backed securities | $943,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,565 |
| Issued or guaranteed by U.S. | $748,000 | 3,467 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $195,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,600 |
| 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) | $2,391,000 | 1,160 |
| Available-for-sale securities (fair market value) | $9,024,000 | 3,963 |
| Total debt securities | $11,415,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $400,000 | 913 |
| Fair value | $398,000 | 916 |
| 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 | $11,000,000 | 4,081 |
| U.S. Government securities | $1,873,000 | 4,320 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,873,000 | 4,152 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,781 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,590,000 | 3,207 |
| Mortgage-backed securities | $1,032,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $828,000 | 3,579 |
| Issued or guaranteed by U.S. | $828,000 | 3,488 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $204,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,639 |
| 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) | $2,888,000 | 1,095 |
| Available-for-sale securities (fair market value) | $8,054,000 | 4,017 |
| Total debt securities | $10,942,000 | 4,064 |
| 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 | $10,812,000 | 4,087 |
| U.S. Government securities | $1,888,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,888,000 | 4,186 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,789 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 3,165 |
| Mortgage-backed securities | $1,444,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,571 |
| Issued or guaranteed by U.S. | $912,000 | 3,476 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $532,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,436 |
| 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) | $3,577,000 | 1,007 |
| Available-for-sale securities (fair market value) | $7,177,000 | 4,074 |
| Total debt securities | $10,754,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $11,005,000 | 4,017 |
| U.S. Government securities | $2,215,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,215,000 | 4,107 |
| Securities issued by states & political subdivisions | $8,747,000 | 2,756 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 3,145 |
| Mortgage-backed securities | $1,772,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,029,000 | 3,440 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $743,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,326 |
| 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) | $3,598,000 | 991 |
| Available-for-sale securities (fair market value) | $7,364,000 | 4,029 |
| Total debt securities | $10,962,000 | 3,992 |
| 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 | $10,490,000 | 3,999 |
| U.S. Government securities | $1,630,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,630,000 | 4,136 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,731 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 3,143 |
| Mortgage-backed securities | $1,630,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $848,000 | 3,572 |
| Issued or guaranteed by U.S. | $848,000 | 3,486 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $782,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,329 |
| 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) | $3,621,000 | 969 |
| Available-for-sale securities (fair market value) | $6,836,000 | 4,029 |
| Total debt securities | $10,457,000 | 3,973 |
| 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 | $10,362,000 | 3,986 |
| U.S. Government securities | $1,849,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,849,000 | 4,141 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,641 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 3,132 |
| Mortgage-backed securities | $1,849,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $995,000 | 3,527 |
| Issued or guaranteed by U.S. | $995,000 | 3,439 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $854,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,320 |
| 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) | $3,894,000 | 942 |
| Available-for-sale securities (fair market value) | $6,434,000 | 4,025 |
| Total debt securities | $10,328,000 | 3,965 |
| 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 | $10,554,000 | 3,957 |
| U.S. Government securities | $2,107,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,107,000 | 4,107 |
| Securities issued by states & political subdivisions | $8,412,000 | 2,593 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 3,161 |
| Mortgage-backed securities | $2,107,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 3,476 |
| Issued or guaranteed by U.S. | $1,129,000 | 3,380 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $978,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,301 |
| 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) | $4,341,000 | 925 |
| Available-for-sale securities (fair market value) | $6,178,000 | 4,058 |
| Total debt securities | $10,519,000 | 3,934 |
| 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 | $11,185,000 | 3,923 |
| U.S. Government securities | $2,317,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,317,000 | 4,137 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,443 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 3,127 |
| Mortgage-backed securities | $2,317,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,211,000 | 3,365 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,106,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,260 |
| 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) | $4,386,000 | 936 |
| Available-for-sale securities (fair market value) | $6,764,000 | 4,048 |
| Total debt securities | $11,150,000 | 3,901 |
| 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 | $10,842,000 | 4,007 |
| U.S. Government securities | $2,000,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,000,000 | 4,278 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,429 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,093,000 | 3,199 |
| Mortgage-backed securities | $2,000,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,583 |
| Issued or guaranteed by U.S. | $822,000 | 3,496 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,178,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,248 |
| 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) | $4,429,000 | 971 |
| Available-for-sale securities (fair market value) | $6,413,000 | 4,141 |
| Total debt securities | $10,842,000 | 3,980 |
| 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 | $10,352,000 | 4,100 |
| U.S. Government securities | $1,503,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,503,000 | 4,467 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,433 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 3,260 |
| Mortgage-backed securities | $1,503,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $336,000 | 3,835 |
| Issued or guaranteed by U.S. | $336,000 | 3,757 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,167,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,279 |
| 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) | $4,475,000 | 1,019 |
| Available-for-sale securities (fair market value) | $5,877,000 | 4,241 |
| Total debt securities | $10,352,000 | 4,075 |
| 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 | $11,732,000 | 4,051 |
| U.S. Government securities | $1,649,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,649,000 | 4,498 |
| Securities issued by states & political subdivisions | $10,083,000 | 2,348 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 3,302 |
| Mortgage-backed securities | $1,649,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $362,000 | 3,838 |
| Issued or guaranteed by U.S. | $362,000 | 3,769 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,287,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,224 |
| 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) | $5,446,000 | 993 |
| Available-for-sale securities (fair market value) | $6,286,000 | 4,259 |
| Total debt securities | $11,732,000 | 4,028 |
| 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 | $11,902,000 | 4,101 |
| U.S. Government securities | $1,832,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,832,000 | 4,512 |
| Securities issued by states & political subdivisions | $10,070,000 | 2,415 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 3,457 |
| Mortgage-backed securities | $1,832,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $457,000 | 3,826 |
| Issued or guaranteed by U.S. | $457,000 | 3,745 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,375,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,204 |
| 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) | $5,497,000 | 1,006 |
| Available-for-sale securities (fair market value) | $6,405,000 | 4,291 |
| Total debt securities | $11,902,000 | 4,081 |
| 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 | $10,956,000 | 4,216 |
| U.S. Government securities | $1,270,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,270,000 | 4,663 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,535 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 3,510 |
| Mortgage-backed securities | $1,270,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $487,000 | 3,842 |
| Issued or guaranteed by U.S. | $487,000 | 3,777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $783,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,431 |
| 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) | $5,542,000 | 1,040 |
| Available-for-sale securities (fair market value) | $5,414,000 | 4,423 |
| Total debt securities | $10,956,000 | 4,194 |
| 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 | $11,753,000 | 4,207 |
| U.S. Government securities | $1,349,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,349,000 | 4,709 |
| Securities issued by states & political subdivisions | $10,404,000 | 2,462 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,414,000 | 3,554 |
| Mortgage-backed securities | $1,349,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $522,000 | 3,876 |
| Issued or guaranteed by U.S. | $522,000 | 3,849 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $827,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,415 |
| 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) | $6,500,000 | 1,009 |
| Available-for-sale securities (fair market value) | $5,253,000 | 4,483 |
| Total debt securities | $11,753,000 | 4,185 |
| 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 | $12,718,000 | 4,177 |
| U.S. Government securities | $1,936,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,936,000 | 4,644 |
| Securities issued by states & political subdivisions | $10,782,000 | 2,477 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 3,614 |
| Mortgage-backed securities | $936,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $562,000 | 3,908 |
| Issued or guaranteed by U.S. | $562,000 | 3,747 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $374,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,645 |
| 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) | $7,879,000 | 955 |
| Available-for-sale securities (fair market value) | $4,839,000 | 4,598 |
| Total debt securities | $12,718,000 | 4,153 |
| 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 | $12,634,000 | 4,222 |
| U.S. Government securities | $2,017,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,017,000 | 4,695 |
| Securities issued by states & political subdivisions | $10,617,000 | 2,535 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 3,659 |
| Mortgage-backed securities | $1,017,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $602,000 | 3,934 |
| Issued or guaranteed by U.S. | $602,000 | 3,927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $415,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,615 |
| 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) | $7,949,000 | 965 |
| Available-for-sale securities (fair market value) | $4,685,000 | 4,667 |
| Total debt securities | $12,634,000 | 4,198 |
| 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 | $13,089,000 | 4,249 |
| U.S. Government securities | $2,112,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,112,000 | 4,734 |
| Securities issued by states & political subdivisions | $10,977,000 | 2,547 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,240,000 | 3,719 |
| Mortgage-backed securities | $1,112,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $648,000 | 3,955 |
| Issued or guaranteed by U.S. | $648,000 | 3,949 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $464,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,582 |
| 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) | $8,425,000 | 959 |
| Available-for-sale securities (fair market value) | $4,664,000 | 4,720 |
| Total debt securities | $13,089,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,100,000 | 4,299 |
| U.S. Government securities | $2,231,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,231,000 | 4,782 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,612 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 3,760 |
| Mortgage-backed securities | $1,231,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $698,000 | 3,981 |
| Issued or guaranteed by U.S. | $698,000 | 3,976 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $533,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,557 |
| 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) | $9,179,000 | 974 |
| Available-for-sale securities (fair market value) | $3,921,000 | 4,847 |
| Total debt securities | $13,100,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,105,000 | 4,259 |
| U.S. Government securities | $2,367,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,367,000 | 4,806 |
| Securities issued by states & political subdivisions | $11,738,000 | 2,544 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 3,794 |
| Mortgage-backed securities | $1,367,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,001 |
| Issued or guaranteed by U.S. | $751,000 | 3,995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $616,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,542 |
| 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) | $9,308,000 | 978 |
| Available-for-sale securities (fair market value) | $4,797,000 | 4,800 |
| Total debt securities | $14,105,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,802,000 | 4,322 |
| U.S. Government securities | $2,494,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,494,000 | 4,844 |
| Securities issued by states & political subdivisions | $11,308,000 | 2,611 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 3,823 |
| Mortgage-backed securities | $1,494,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,044 |
| Issued or guaranteed by U.S. | $807,000 | 4,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $687,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,553 |
| 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) | $9,419,000 | 995 |
| Available-for-sale securities (fair market value) | $4,383,000 | 4,898 |
| Total debt securities | $13,802,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $14,241,000 | 4,283 |
| U.S. Government securities | $2,647,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,647,000 | 4,832 |
| Securities issued by states & political subdivisions | $11,594,000 | 2,590 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 3,842 |
| Mortgage-backed securities | $1,647,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,043 |
| Issued or guaranteed by U.S. | $868,000 | 4,037 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $779,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,518 |
| 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) | $10,042,000 | 975 |
| Available-for-sale securities (fair market value) | $4,199,000 | 4,929 |
| Total debt securities | $14,241,000 | 4,264 |
| 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 | $12,683,000 | 4,440 |
| U.S. Government securities | $2,522,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,522,000 | 4,910 |
| Securities issued by states & political subdivisions | $10,161,000 | 2,782 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 3,943 |
| Mortgage-backed securities | $1,522,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,055 |
| Issued or guaranteed by U.S. | $940,000 | 4,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $582,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,630 |
| 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) | $10,361,000 | 962 |
| Available-for-sale securities (fair market value) | $2,322,000 | 5,185 |
| Total debt securities | $12,683,000 | 4,421 |
| 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 | $13,706,000 | 4,441 |
| U.S. Government securities | $3,201,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,201,000 | 4,888 |
| Securities issued by states & political subdivisions | $10,505,000 | 2,743 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 3,996 |
| Mortgage-backed securities | $1,701,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,065 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $687,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,603 |
| 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) | $11,348,000 | 954 |
| Available-for-sale securities (fair market value) | $2,358,000 | 5,254 |
| Total debt securities | $13,706,000 | 4,417 |
| 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 | $14,055,000 | 4,455 |
| U.S. Government securities | $3,371,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,371,000 | 4,955 |
| Securities issued by states & political subdivisions | $10,684,000 | 2,702 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,171,000 | 4,040 |
| Mortgage-backed securities | $1,871,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,073 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $783,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,585 |
| 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) | $11,508,000 | 974 |
| Available-for-sale securities (fair market value) | $2,547,000 | 5,287 |
| Total debt securities | $14,055,000 | 4,435 |
| 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 | $14,313,000 | 4,490 |
| U.S. Government securities | $3,533,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,533,000 | 4,993 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,715 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 4,083 |
| Mortgage-backed securities | $2,033,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $874,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,572 |
| 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) | $11,660,000 | 984 |
| Available-for-sale securities (fair market value) | $2,653,000 | 5,319 |
| Total debt securities | $14,313,000 | 4,469 |
| 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 | $14,944,000 | 4,527 |
| U.S. Government securities | $3,721,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,721,000 | 5,056 |
| Securities issued by states & political subdivisions | $11,223,000 | 2,679 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,139,000 | 4,134 |
| Mortgage-backed securities | $2,221,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,100 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,094 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $983,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,549 |
| 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) | $12,055,000 | 983 |
| Available-for-sale securities (fair market value) | $2,889,000 | 5,376 |
| Total debt securities | $14,944,000 | 4,506 |
| 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 | $16,440,000 | 4,472 |
| U.S. Government securities | $3,964,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,964,000 | 5,114 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,548 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 4,248 |
| Mortgage-backed securities | $2,464,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,148 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,125,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,553 |
| 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) | $13,160,000 | 966 |
| Available-for-sale securities (fair market value) | $3,280,000 | 5,403 |
| Total debt securities | $16,440,000 | 4,453 |
| 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 | $16,734,000 | 4,490 |
| U.S. Government securities | $4,213,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,213,000 | 5,154 |
| Securities issued by states & political subdivisions | $12,521,000 | 2,521 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 4,428 |
| Mortgage-backed securities | $2,713,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,179 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,172 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,272,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,535 |
| 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) | $13,390,000 | 956 |
| Available-for-sale securities (fair market value) | $3,344,000 | 5,445 |
| Total debt securities | $16,734,000 | 4,473 |
| 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 | $17,334,000 | 4,508 |
| U.S. Government securities | $4,416,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,416,000 | 5,204 |
| Securities issued by states & political subdivisions | $12,918,000 | 2,502 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 4,529 |
| Mortgage-backed securities | $2,916,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,386,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,538 |
| 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) | $13,749,000 | 958 |
| Available-for-sale securities (fair market value) | $3,585,000 | 5,519 |
| Total debt securities | $17,334,000 | 4,490 |
| 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 | $18,199,000 | 4,522 |
| U.S. Government securities | $4,627,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,627,000 | 5,255 |
| Securities issued by states & political subdivisions | $13,572,000 | 2,427 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,243,000 | 4,594 |
| Mortgage-backed securities | $3,127,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,284 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,505,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,535 |
| 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) | $14,099,000 | 956 |
| Available-for-sale securities (fair market value) | $4,100,000 | 5,553 |
| Total debt securities | $18,199,000 | 4,497 |
| 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 | $18,991,000 | 4,494 |
| U.S. Government securities | $4,871,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,871,000 | 5,293 |
| Securities issued by states & political subdivisions | $14,120,000 | 2,385 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 4,629 |
| Mortgage-backed securities | $3,371,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,302 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,639,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,524 |
| 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) | $14,536,000 | 944 |
| Available-for-sale securities (fair market value) | $4,455,000 | 5,573 |
| Total debt securities | $18,991,000 | 4,475 |
| 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 | $19,220,000 | 4,526 |
| U.S. Government securities | $5,077,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,077,000 | 5,308 |
| Securities issued by states & political subdivisions | $14,143,000 | 2,389 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 4,643 |
| Mortgage-backed securities | $3,577,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,303 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,749,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,488 |
| 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) | $14,723,000 | 926 |
| Available-for-sale securities (fair market value) | $4,497,000 | 5,617 |
| Total debt securities | $19,220,000 | 4,505 |
| 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 | $18,495,000 | 4,595 |
| U.S. Government securities | $4,456,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,456,000 | 5,441 |
| Securities issued by states & political subdivisions | $14,039,000 | 2,390 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,188,000 | 4,694 |
| Mortgage-backed securities | $3,456,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,385 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,848,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,440 |
| 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) | $13,903,000 | 939 |
| Available-for-sale securities (fair market value) | $4,592,000 | 5,663 |
| Total debt securities | $18,495,000 | 4,576 |
| 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 | $19,211,000 | 4,572 |
| U.S. Government securities | $4,670,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,670,000 | 5,447 |
| Securities issued by states & political subdivisions | $14,541,000 | 2,336 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 4,747 |
| Mortgage-backed securities | $3,670,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,386 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,968,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,407 |
| 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) | $14,185,000 | 904 |
| Available-for-sale securities (fair market value) | $5,026,000 | 5,671 |
| Total debt securities | $19,211,000 | 4,541 |
| 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 | $20,428,000 | 4,460 |
| U.S. Government securities | $5,075,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,075,000 | 5,378 |
| Securities issued by states & political subdivisions | $15,353,000 | 2,238 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 4,690 |
| Mortgage-backed securities | $4,075,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,220,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,385 |
| 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) | $15,062,000 | 827 |
| Available-for-sale securities (fair market value) | $5,366,000 | 5,654 |
| Total debt securities | $20,428,000 | 4,430 |
| 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 | $20,803,000 | 4,446 |
| U.S. Government securities | $5,058,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,058,000 | 5,411 |
| Securities issued by states & political subdivisions | $15,745,000 | 2,184 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 4,708 |
| Mortgage-backed securities | $4,558,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,488,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,368 |
| 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) | $14,573,000 | 806 |
| Available-for-sale securities (fair market value) | $6,230,000 | 5,602 |
| Total debt securities | $20,803,000 | 4,419 |
| 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 | $21,155,000 | 4,377 |
| U.S. Government securities | $5,027,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,027,000 | 5,440 |
| Securities issued by states & political subdivisions | $16,128,000 | 2,130 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 4,719 |
| Mortgage-backed securities | $5,027,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,220 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,733,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,371 |
| 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) | $14,683,000 | 803 |
| Available-for-sale securities (fair market value) | $6,472,000 | 5,595 |
| Total debt securities | $21,155,000 | 4,348 |
| 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 | $22,195,000 | 4,325 |
| U.S. Government securities | $5,542,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,542,000 | 5,470 |
| Securities issued by states & political subdivisions | $16,653,000 | 2,036 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 5,185 |
| Mortgage-backed securities | $5,542,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,286 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,994,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 2,395 |
| 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) | $15,325,000 | 791 |
| Available-for-sale securities (fair market value) | $6,870,000 | 5,638 |
| Total debt securities | $22,195,000 | 4,287 |
| 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 | $23,626,000 | 4,254 |
| U.S. Government securities | $6,479,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,479,000 | 5,383 |
| Securities issued by states & political subdivisions | $17,147,000 | 1,947 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 5,235 |
| Mortgage-backed securities | $5,992,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,205,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 2,351 |
| 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) | $15,643,000 | 775 |
| Available-for-sale securities (fair market value) | $7,983,000 | 5,551 |
| Total debt securities | $23,626,000 | 4,214 |
| 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 | $24,187,000 | 4,232 |
| U.S. Government securities | $6,956,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,956,000 | 5,401 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,862 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 5,255 |
| Mortgage-backed securities | $6,466,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,194 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,190 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,422,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 2,318 |
| 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) | $15,695,000 | 783 |
| Available-for-sale securities (fair market value) | $8,492,000 | 5,518 |
| Total debt securities | $24,187,000 | 4,194 |
| 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 | $22,702,000 | 4,305 |
| U.S. Government securities | $8,469,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,469,000 | 5,106 |
| Securities issued by states & political subdivisions | $14,233,000 | 2,117 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 5,152 |
| Mortgage-backed securities | $6,945,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,328,000 | 4,027 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,617,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 2,173 |
| 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) | $12,587,000 | 896 |
| Available-for-sale securities (fair market value) | $10,115,000 | 5,311 |
| Total debt securities | $22,702,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,112 |
| Fair value | $1,025,000 | 2,132 |
| 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 | $22,210,000 | 4,290 |
| U.S. Government securities | $8,734,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,734,000 | 5,038 |
| Securities issued by states & political subdivisions | $13,476,000 | 2,114 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 4,974 |
| Mortgage-backed securities | $6,708,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,936,000 | 4,087 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,772,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 2,118 |
| 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) | $11,767,000 | 919 |
| Available-for-sale securities (fair market value) | $10,443,000 | 5,236 |
| Total debt securities | $22,210,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,191 |
| Fair value | $1,025,000 | 2,219 |
| 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 | $22,567,000 | 4,295 |
| U.S. Government securities | $9,049,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,049,000 | 5,097 |
| Securities issued by states & political subdivisions | $13,518,000 | 2,078 |
| 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 | $2,295,000 | 5,063 |
| Mortgage-backed securities | $7,034,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,986 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,889,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 2,059 |
| 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) | $11,857,000 | 935 |
| Available-for-sale securities (fair market value) | $10,710,000 | 5,277 |
| Total debt securities | $22,567,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 2,414 |
| Fair value | $1,003,000 | 2,489 |
| 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 | $23,281,000 | 4,199 |
| U.S. Government securities | $10,165,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,165,000 | 4,879 |
| Securities issued by states & political subdivisions | $13,116,000 | 2,068 |
| 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 | $2,507,000 | 5,007 |
| Mortgage-backed securities | $7,258,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,887 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,978,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,968 |
| 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) | $11,801,000 | 947 |
| Available-for-sale securities (fair market value) | $11,480,000 | 5,148 |
| Total debt securities | $23,281,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 2,181 |
| Fair value | $1,637,000 | 2,206 |
| 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 | $22,722,000 | 4,115 |
| U.S. Government securities | $10,485,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,485,000 | 4,660 |
| Securities issued by states & political subdivisions | $12,237,000 | 2,143 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 4,957 |
| Mortgage-backed securities | $7,088,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,883 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,094,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,910 |
| 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) | $10,687,000 | 983 |
| Available-for-sale securities (fair market value) | $12,035,000 | 4,979 |
| Total debt securities | $22,722,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,990 |
| Fair value | $1,869,000 | 2,005 |
| 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 | $21,304,000 | 4,211 |
| U.S. Government securities | $9,953,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,953,000 | 4,731 |
| Securities issued by states & political subdivisions | $11,351,000 | 2,192 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 4,994 |
| Mortgage-backed securities | $5,986,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,245,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,857 |
| 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) | $9,074,000 | 1,100 |
| Available-for-sale securities (fair market value) | $12,230,000 | 4,902 |
| Total debt securities | $21,303,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,901,000 | 2,033 |
| Fair value | $1,904,000 | 2,037 |
| 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 | $20,812,000 | 4,286 |
| U.S. Government securities | $9,664,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,664,000 | 4,876 |
| Securities issued by states & political subdivisions | $11,148,000 | 2,116 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 4,857 |
| Mortgage-backed securities | $3,524,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,399 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,806,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,299 |
| 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) | $5,811,000 | 1,415 |
| Available-for-sale securities (fair market value) | $15,001,000 | 4,567 |
| Total debt securities | $20,812,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $2,901,000 | 1,703 |
| Fair value | $2,906,000 | 1,708 |
| 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 | $20,821,000 | 4,358 |
| U.S. Government securities | $9,961,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,961,000 | 4,926 |
| Securities issued by states & political subdivisions | $10,860,000 | 2,120 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 4,933 |
| Mortgage-backed securities | $3,829,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,902,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,210 |
| 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) | $7,013,000 | 1,307 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,745 |
| Total debt securities | $20,820,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 2,128 |
| Fair value | $1,389,000 | 2,133 |
| 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 | $19,704,000 | 4,434 |
| U.S. Government securities | $10,152,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,152,000 | 4,859 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,307 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 4,962 |
| Mortgage-backed securities | $4,195,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,414 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,017,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,154 |
| 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) | $7,248,000 | 1,285 |
| Available-for-sale securities (fair market value) | $12,456,000 | 4,927 |
| Total debt securities | $19,704,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,340 |
| Fair value | $638,000 | 2,339 |
| 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 | $19,052,000 | 4,542 |
| U.S. Government securities | $10,463,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,463,000 | 4,824 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,493 |
| 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 | $3,401,000 | 4,937 |
| Mortgage-backed securities | $4,007,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,436 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,615,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,256 |
| 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) | $7,430,000 | 1,328 |
| Available-for-sale securities (fair market value) | $11,622,000 | 5,073 |
| Total debt securities | $19,052,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,918 |
| Fair value | $640,000 | 1,925 |
| 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 | $18,725,000 | 4,587 |
| U.S. Government securities | $11,174,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,174,000 | 4,681 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,624 |
| 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 | $3,010,000 | 5,108 |
| Mortgage-backed securities | $4,472,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,377 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,718,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,222 |
| 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) | $8,014,000 | 1,296 |
| Available-for-sale securities (fair market value) | $10,711,000 | 5,205 |
| Total debt securities | $18,725,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,449 |
| Fair value | $623,000 | 1,459 |
| 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 | $17,939,000 | 4,681 |
| U.S. Government securities | $11,563,000 | 4,778 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,563,000 | 4,695 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,815 |
| 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 | $3,025,000 | 5,143 |
| Mortgage-backed securities | $4,970,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,344 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,825,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,190 |
| 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) | $8,613,000 | 1,260 |
| Available-for-sale securities (fair market value) | $9,326,000 | 5,495 |
| Total debt securities | $17,939,000 | 4,649 |
| 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 | $17,321,000 | 4,782 |
| U.S. Government securities | $11,321,000 | 4,897 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,321,000 | 4,802 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,863 |
| 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 | $3,547,000 | 5,014 |
| Mortgage-backed securities | $4,949,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,271 |
| Issued or guaranteed by U.S. | $3,245,000 | 4,258 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,704,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,207 |
| 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) | $9,015,000 | 1,217 |
| Available-for-sale securities (fair market value) | $8,306,000 | 5,713 |
| Total debt securities | $17,321,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,483,000 | 4,695 |
| U.S. Government securities | $12,091,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,091,000 | 4,619 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,985 |
| 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 | $4,270,000 | 4,752 |
| Mortgage-backed securities | $5,295,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,476,000 | 4,114 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,819,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,087 |
| 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) | $9,429,000 | 1,193 |
| Available-for-sale securities (fair market value) | $8,054,000 | 5,702 |
| Total debt securities | $17,483,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,394,000 | 4,646 |
| U.S. Government securities | $13,175,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,175,000 | 4,448 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,043 |
| 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 | $5,514,000 | 4,371 |
| Mortgage-backed securities | $5,623,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,667,000 | 4,052 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,956,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,050 |
| 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) | $10,349,000 | 1,109 |
| Available-for-sale securities (fair market value) | $8,045,000 | 5,770 |
| Total debt securities | $18,394,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,236,000 | 4,653 |
| U.S. Government securities | $13,178,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,178,000 | 4,450 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,115 |
| 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 | $4,578,000 | 4,614 |
| Mortgage-backed securities | $5,547,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,410,000 | 4,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,137,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,970 |
| 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) | $9,966,000 | 1,147 |
| Available-for-sale securities (fair market value) | $8,270,000 | 5,725 |
| Total debt securities | $18,236,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,111,000 | 4,846 |
| U.S. Government securities | $13,238,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,238,000 | 4,538 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,453 |
| 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 | $4,275,000 | 4,740 |
| Mortgage-backed securities | $4,957,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,033 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,281,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,861 |
| 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) | $8,294,000 | 1,333 |
| Available-for-sale securities (fair market value) | $8,817,000 | 5,672 |
| Total debt securities | $17,111,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,547,000 | 4,815 |
| U.S. Government securities | $14,045,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,045,000 | 4,452 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,579 |
| 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 | $3,405,000 | 5,088 |
| Mortgage-backed securities | $4,567,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,005 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,179,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,832 |
| 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) | $7,282,000 | 1,476 |
| Available-for-sale securities (fair market value) | $10,265,000 | 5,422 |
| Total debt securities | $17,547,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,020,000 | 5,198 |
| U.S. Government securities | $11,357,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,357,000 | 5,018 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,519 |
| 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 | $3,327,000 | 5,154 |
| Mortgage-backed securities | $2,110,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,106,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,210 |
| 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) | $3,285,000 | 2,061 |
| Available-for-sale securities (fair market value) | $11,735,000 | 5,180 |
| Total debt securities | $15,020,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,968,000 | 5,421 |
| U.S. Government securities | $11,070,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,070,000 | 5,060 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,845 |
| 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 | $3,297,000 | 5,171 |
| Mortgage-backed securities | $2,284,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,227,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,121 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,251,000 | 2,675 |
| Available-for-sale securities (fair market value) | $12,717,000 | 4,997 |
| Total debt securities | $13,968,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,250,000 | 5,396 |
| U.S. Government securities | $11,436,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,436,000 | 5,051 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,899 |
| 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 | $4,073,000 | 4,889 |
| Mortgage-backed securities | $2,422,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,724 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,334,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,079 |
| 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) | $918,000 | 2,914 |
| Available-for-sale securities (fair market value) | $13,332,000 | 4,937 |
| Total debt securities | $14,250,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,327,000 | 5,275 |
| U.S. Government securities | $12,917,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,917,000 | 4,785 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,080 |
| 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 | $3,540,000 | 5,115 |
| Mortgage-backed securities | $2,592,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,680 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,452,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,010 |
| 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) | $15,327,000 | 4,645 |
| Total debt securities | $15,327,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,450,000 | 5,408 |
| U.S. Government securities | $12,480,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,480,000 | 4,866 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,322 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 5,144 |
| Mortgage-backed securities | $2,787,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,675 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,594,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 1,944 |
| 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) | $14,450,000 | 4,756 |
| Total debt securities | $14,450,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,098,000 | 5,700 |
| U.S. Government securities | $11,849,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,849,000 | 5,039 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,855 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 5,127 |
| Mortgage-backed securities | $2,819,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,523,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 1,981 |
| 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) | $13,098,000 | 5,030 |
| Total debt securities | $13,098,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,852,000 | 5,762 |
| U.S. Government securities | $11,630,000 | 5,205 |
| U.S. Treasury securities | $248,000 | 1,570 |
| U.S. Government agency obligations | $11,382,000 | 5,125 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,900 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 5,228 |
| Mortgage-backed securities | $3,070,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,626 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,705,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 1,922 |
| 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) | $12,852,000 | 5,079 |
| Total debt securities | $12,852,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,364,000 | 5,648 |
| U.S. Government securities | $12,109,000 | 5,071 |
| U.S. Treasury securities | $247,000 | 1,613 |
| U.S. Government agency obligations | $11,862,000 | 4,974 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,873 |
| 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 | $3,415,000 | 5,201 |
| Mortgage-backed securities | $3,277,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,802,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 1,899 |
| 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) | $20,000 | 4,170 |
| Available-for-sale securities (fair market value) | $13,344,000 | 4,978 |
| Total debt securities | $13,364,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,024,000 | 5,754 |
| U.S. Government securities | $11,889,000 | 5,164 |
| U.S. Treasury securities | $246,000 | 1,683 |
| U.S. Government agency obligations | $11,643,000 | 5,081 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,956 |
| 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 | $3,481,000 | 5,157 |
| Mortgage-backed securities | $3,509,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,885,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 1,922 |
| 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) | $20,000 | 4,225 |
| Available-for-sale securities (fair market value) | $13,004,000 | 5,056 |
| Total debt securities | $13,024,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,109,000 | 6,027 |
| U.S. Government securities | $11,072,000 | 5,423 |
| U.S. Treasury securities | $245,000 | 1,794 |
| U.S. Government agency obligations | $10,827,000 | 5,352 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,066 |
| 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 | $3,506,000 | 5,177 |
| Mortgage-backed securities | $3,347,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,758 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,881,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 1,964 |
| 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) | $20,000 | 4,291 |
| Available-for-sale securities (fair market value) | $12,089,000 | 5,289 |
| Total debt securities | $12,110,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,161,000 | 6,039 |
| U.S. Government securities | $11,109,000 | 5,457 |
| U.S. Treasury securities | $246,000 | 1,804 |
| U.S. Government agency obligations | $10,863,000 | 5,353 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,073 |
| 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 | $3,584,000 | 5,127 |
| Mortgage-backed securities | $3,799,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,716 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,225,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,891 |
| 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) | $20,000 | 4,359 |
| Available-for-sale securities (fair market value) | $12,141,000 | 5,287 |
| Total debt securities | $12,161,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,958,000 | 6,108 |
| U.S. Government securities | $11,067,000 | 5,465 |
| U.S. Treasury securities | $247,000 | 1,821 |
| U.S. Government agency obligations | $10,820,000 | 5,364 |
| Securities issued by states & political subdivisions | $891,000 | 5,246 |
| 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 | $3,653,000 | 5,119 |
| Mortgage-backed securities | $4,057,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,377,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,845 |
| 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) | $20,000 | 4,417 |
| Available-for-sale securities (fair market value) | $11,938,000 | 5,338 |
| Total debt securities | $11,958,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,525,000 | 6,049 |
| U.S. Government securities | $11,399,000 | 5,460 |
| U.S. Treasury securities | $245,000 | 1,929 |
| U.S. Government agency obligations | $11,154,000 | 5,359 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,037 |
| 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 | $3,920,000 | 5,012 |
| Mortgage-backed securities | $4,188,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,417,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,871 |
| 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) | $171,000 | 4,141 |
| Available-for-sale securities (fair market value) | $12,354,000 | 5,340 |
| Total debt securities | $12,525,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,149,000 | 6,097 |
| U.S. Government securities | $11,335,000 | 5,421 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,335,000 | 5,268 |
| Securities issued by states & political subdivisions | $814,000 | 5,368 |
| 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 | $4,591,000 | 4,693 |
| Mortgage-backed securities | $3,987,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,593 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,981,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,069 |
| 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) | $172,000 | 4,178 |
| Available-for-sale securities (fair market value) | $11,977,000 | 5,416 |
| Total debt securities | $12,149,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,354,000 | 6,138 |
| U.S. Government securities | $11,709,000 | 5,373 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,709,000 | 5,213 |
| Securities issued by states & political subdivisions | $645,000 | 5,593 |
| 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 | $3,215,000 | 5,210 |
| Mortgage-backed securities | $4,145,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,987,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,174 |
| 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) | $173,000 | 4,239 |
| Available-for-sale securities (fair market value) | $12,181,000 | 5,445 |
| Total debt securities | $12,354,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,351,000 | 6,049 |
| U.S. Government securities | $11,827,000 | 5,196 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,827,000 | 5,043 |
| Securities issued by states & political subdivisions | $524,000 | 5,798 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,732,000 | 4,940 |
| Mortgage-backed securities | $3,477,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,519,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,398 |
| 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) | $809,000 | 3,573 |
| Available-for-sale securities (fair market value) | $11,542,000 | 5,499 |
| Total debt securities | $12,351,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,958,000 | 6,257 |
| U.S. Government securities | $10,352,000 | 5,466 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,352,000 | 5,300 |
| Securities issued by states & political subdivisions | $606,000 | 5,675 |
| 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 | $4,173,000 | 4,732 |
| Mortgage-backed securities | $3,494,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,448 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,115,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,769 |
| 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) | $890,000 | 3,554 |
| Available-for-sale securities (fair market value) | $10,068,000 | 5,717 |
| Total debt securities | $10,958,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,617,000 | 6,582 |
| U.S. Government securities | $8,863,000 | 5,890 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,863,000 | 5,716 |
| Securities issued by states & political subdivisions | $754,000 | 5,461 |
| 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 | $4,372,000 | 4,659 |
| Mortgage-backed securities | $3,004,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,405 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $506,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,368 |
| 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) | $1,287,000 | 3,324 |
| Available-for-sale securities (fair market value) | $8,330,000 | 6,097 |
| Total debt securities | $9,617,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,687,000 | 6,838 |
| U.S. Government securities | $7,934,000 | 6,180 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,934,000 | 5,986 |
| Securities issued by states & political subdivisions | $753,000 | 5,461 |
| 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 | $4,297,000 | 4,698 |
| Mortgage-backed securities | $2,811,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,341 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $260,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,694 |
| 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) | $1,288,000 | 3,391 |
| Available-for-sale securities (fair market value) | $7,399,000 | 6,354 |
| Total debt securities | $8,687,000 | 6,739 |
| 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 | $7,902,000 | 7,065 |
| U.S. Government securities | $7,244,000 | 6,353 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,244,000 | 6,131 |
| Securities issued by states & political subdivisions | $658,000 | 5,684 |
| 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 | $3,087,000 | 5,296 |
| Mortgage-backed securities | $3,108,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,821 |
| 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) | $1,408,000 | 3,532 |
| Available-for-sale securities (fair market value) | $6,494,000 | 6,545 |
| Total debt securities | $7,902,000 | 6,966 |
| 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 | $9,067,000 | 7,071 |
| U.S. Government securities | $7,978,000 | 6,519 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $7,727,000 | 6,266 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,235 |
| 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 | $9,000 | 7,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,917 |
| Mortgage-backed securities | $1,127,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,650 |
| 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) | $3,449,000 | 3,245 |
| Available-for-sale securities (fair market value) | $5,618,000 | 7,033 |
| Total debt securities | $9,058,000 | 6,945 |
| 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 | $10,926,000 | 6,803 |
| U.S. Government securities | $9,569,000 | 6,239 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $8,568,000 | 6,047 |
| Securities issued by states & political subdivisions | $1,348,000 | 5,204 |
| 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 | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,229,000 | 4,978 |
| Mortgage-backed securities | $1,079,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,924 |
| 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) | $5,390,000 | 2,972 |
| Available-for-sale securities (fair market value) | $5,536,000 | 7,254 |
| Total debt securities | $10,917,000 | 6,691 |
| 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 | $10,731,000 | 6,877 |
| U.S. Government securities | $9,690,000 | 6,201 |
| U.S. Treasury securities | $2,510,000 | 3,503 |
| U.S. Government agency obligations | $7,180,000 | 6,212 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,717 |
| 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 | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,353 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $9,929,000 | 2,332 |
| Available-for-sale securities (fair market value) | $802,000 | 8,970 |
| Total debt securities | $10,722,000 | 6,743 |
| 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 | $10,431,000 | 7,275 |
| U.S. Government securities | $9,519,000 | 6,640 |
| U.S. Treasury securities | $4,515,000 | 3,414 |
| U.S. Government agency obligations | $5,004,000 | 7,272 |
| Securities issued by states & political subdivisions | $903,000 | 5,989 |
| 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 | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,592 |
| Mortgage-backed securities | $278,000 | 7,410 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,691 |
| Issued or guaranteed by U.S. | $278,000 | 6,670 |
| 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) | $10,422,000 | 2,713 |
| Available-for-sale securities (fair market value) | $9,000 | 10,118 |
| Total debt securities | $10,422,000 | 7,143 |
| 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 | $12,111,000 | 7,243 |
| U.S. Government securities | $11,947,000 | 6,344 |
| U.S. Treasury securities | $5,501,000 | 3,568 |
| U.S. Government agency obligations | $6,446,000 | 6,923 |
| Securities issued by states & political subdivisions | $155,000 | 8,069 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 6,194 |
| Mortgage-backed securities | $367,000 | 7,799 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,996 |
| Issued or guaranteed by U.S. | $367,000 | 6,977 |
| 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) | $12,102,000 | 2,791 |
| Available-for-sale securities (fair market value) | $9,000 | 10,485 |
| Total debt securities | $12,102,000 | 7,113 |
| 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 | $11,978,000 | 7,606 |
| U.S. Government securities | $11,814,000 | 6,647 |
| U.S. Treasury securities | $5,491,000 | 4,322 |
| U.S. Government agency obligations | $6,323,000 | 7,025 |
| Securities issued by states & political subdivisions | $155,000 | 8,407 |
| 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 | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 6,569 |
| Mortgage-backed securities | $453,000 | 8,084 |
| Certificates of participation in pools of residential mortgages | $453,000 | 7,111 |
| Issued or guaranteed by U.S. | $453,000 | 7,079 |
| 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) | $11,969,000 | 3,005 |
| Available-for-sale securities (fair market value) | $9,000 | 10,993 |
| Total debt securities | $11,969,000 | 7,479 |
| 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 | $10,388,000 | 8,613 |
| U.S. Government securities | $10,378,000 | 7,584 |
| U.S. Treasury securities | $4,997,000 | 5,518 |
| U.S. Government agency obligations | $5,381,000 | 7,496 |
| Securities issued by states & political subdivisions | $6,000 | 9,521 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,045 |
| Mortgage-backed securities | $478,000 | 8,570 |
| Certificates of participation in pools of residential mortgages | $478,000 | 7,446 |
| Issued or guaranteed by U.S. | $478,000 | 7,418 |
| 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) | $10,384,000 | 5,543 |
| Available-for-sale securities (fair market value) | $4,000 | 11,201 |
| Total debt securities | $10,384,000 | 8,502 |
| 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 | $9,396,000 | 9,312 |
| U.S. Government securities | $9,380,000 | 8,286 |
| U.S. Treasury securities | $4,302,000 | 6,190 |
| U.S. Government agency obligations | $5,078,000 | 7,842 |
| Securities issued by states & political subdivisions | $12,000 | 9,763 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 6,974 |
| Mortgage-backed securities | $659,000 | 8,948 |
| Certificates of participation in pools of residential mortgages | $659,000 | 7,707 |
| Issued or guaranteed by U.S. | $659,000 | 7,656 |
| 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 | $9,392,000 | 9,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,234,000 | 9,915 |
| U.S. Government securities | $8,212,000 | 8,895 |
| U.S. Treasury securities | $4,068,000 | 6,476 |
| U.S. Government agency obligations | $4,144,000 | 8,596 |
| Securities issued by states & political subdivisions | $18,000 | 9,834 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 6,450 |
| Mortgage-backed securities | $842,000 | 9,187 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,825 |
| Issued or guaranteed by U.S. | $842,000 | 7,763 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,230,000 | 9,786 |
| 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 |