Home > The Stock Exchange Bank, Caldwell, Kansas > Securities
The Stock Exchange Bank, Caldwell, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $7,982,000 | 4,100 |
| U.S. Government securities | $3,876,000 | 4,050 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,876,000 | 3,780 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,020 |
| 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 | $941,000 | 3,775 |
| Mortgage-backed securities | $3,876,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,190,000 | 2,816 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,266 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,982,000 | 3,839 |
| Total debt securities | $7,981,000 | 4,076 |
| 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 | $7,860,000 | 4,129 |
| U.S. Government securities | $3,811,000 | 4,085 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,811,000 | 3,802 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,041 |
| 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 | $615,000 | 3,831 |
| Mortgage-backed securities | $3,811,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,126,000 | 2,830 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,251 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $7,860,000 | 3,848 |
| Total debt securities | $7,859,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $8,228,000 | 4,147 |
| U.S. Government securities | $4,086,000 | 4,105 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,086,000 | 3,815 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,082 |
| 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 | $447,000 | 3,864 |
| Mortgage-backed securities | $4,086,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,352,000 | 2,824 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,235 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $8,228,000 | 3,867 |
| Total debt securities | $8,229,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $8,520,000 | 4,208 |
| U.S. Government securities | $4,309,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,309,000 | 3,814 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,126 |
| 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 | $4,839,000 | 3,259 |
| Mortgage-backed securities | $4,309,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,530,000 | 2,851 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,253 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $8,520,000 | 3,923 |
| Total debt securities | $8,521,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $8,528,000 | 4,244 |
| U.S. Government securities | $4,396,000 | 4,181 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,396,000 | 3,799 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,163 |
| 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 | $4,886,000 | 3,195 |
| Mortgage-backed securities | $4,396,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,604,000 | 2,858 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,268 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $8,528,000 | 3,954 |
| Total debt securities | $8,529,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $8,841,000 | 4,251 |
| U.S. Government securities | $4,460,000 | 4,204 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,460,000 | 3,820 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,162 |
| 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 | $3,949,000 | 3,274 |
| Mortgage-backed securities | $4,460,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,636,000 | 2,873 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,277 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,841,000 | 3,957 |
| Total debt securities | $8,841,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $9,317,000 | 4,250 |
| U.S. Government securities | $4,791,000 | 4,194 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,791,000 | 3,813 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,196 |
| 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 | $4,206,000 | 3,261 |
| Mortgage-backed securities | $4,791,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,914,000 | 2,860 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $877,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,276 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,317,000 | 3,975 |
| Total debt securities | $9,317,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $10,069,000 | 4,174 |
| U.S. Government securities | $5,313,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,313,000 | 3,743 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,188 |
| 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 | $4,376,000 | 3,227 |
| Mortgage-backed securities | $5,313,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,344,000 | 2,813 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $969,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,252 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $10,069,000 | 3,917 |
| Total debt securities | $10,071,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $10,547,000 | 4,124 |
| U.S. Government securities | $5,505,000 | 3,949 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,505,000 | 3,700 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,204 |
| 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 | $4,555,000 | 3,210 |
| Mortgage-backed securities | $5,505,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,861,000 | 2,737 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $644,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,372 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $10,547,000 | 3,889 |
| Total debt securities | $10,545,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,677,000 | 4,105 |
| U.S. Government securities | $5,943,000 | 3,894 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,943,000 | 3,671 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,258 |
| 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 | $3,103,000 | 3,435 |
| Mortgage-backed securities | $5,943,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,097,000 | 2,731 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $846,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,333 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,677,000 | 3,881 |
| Total debt securities | $10,674,000 | 4,081 |
| 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 | $10,551,000 | 4,104 |
| U.S. Government securities | $6,332,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,332,000 | 3,616 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,322 |
| 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 | $2,419,000 | 3,558 |
| Mortgage-backed securities | $6,332,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,419,000 | 2,665 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $913,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,295 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,551,000 | 3,878 |
| Total debt securities | $10,552,000 | 4,081 |
| 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 | $8,303,000 | 4,197 |
| U.S. Government securities | $5,144,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,144,000 | 3,691 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,466 |
| 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 | $744,000 | 3,952 |
| Mortgage-backed securities | $5,144,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,176,000 | 2,799 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $968,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,239 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,303,000 | 3,965 |
| Total debt securities | $8,304,000 | 4,175 |
| 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 | $7,250,000 | 4,236 |
| U.S. Government securities | $4,563,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,563,000 | 3,700 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,530 |
| 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 | $488,000 | 4,037 |
| Mortgage-backed securities | $4,563,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,543,000 | 2,846 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,020,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,239 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,250,000 | 3,998 |
| Total debt securities | $7,250,000 | 4,211 |
| 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 | $6,841,000 | 4,241 |
| U.S. Government securities | $4,542,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,542,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,299,000 | 3,551 |
| 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 | $883,000 | 3,952 |
| Mortgage-backed securities | $4,542,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 2,850 |
| Issued or guaranteed by U.S. | $3,859,000 | 2,766 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $683,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,388 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,841,000 | 3,996 |
| Total debt securities | $6,841,000 | 4,218 |
| 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 | $6,945,000 | 4,245 |
| U.S. Government securities | $4,529,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,529,000 | 3,733 |
| Securities issued by states & political subdivisions | $2,416,000 | 3,507 |
| 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 | $956,000 | 3,980 |
| Mortgage-backed securities | $4,529,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 2,859 |
| Issued or guaranteed by U.S. | $3,782,000 | 2,779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $747,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,395 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,945,000 | 4,002 |
| Total debt securities | $6,946,000 | 4,222 |
| 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 | $6,201,000 | 4,330 |
| U.S. Government securities | $4,047,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,047,000 | 3,852 |
| Securities issued by states & political subdivisions | $2,154,000 | 3,535 |
| 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 | $587,000 | 4,108 |
| Mortgage-backed securities | $4,047,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,270,000 | 2,872 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $777,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,381 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,201,000 | 4,095 |
| Total debt securities | $6,200,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,066,000 | 4,392 |
| U.S. Government securities | $3,793,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,793,000 | 3,969 |
| Securities issued by states & political subdivisions | $2,273,000 | 3,503 |
| 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 | $598,000 | 4,169 |
| Mortgage-backed securities | $3,793,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,000 |
| Issued or guaranteed by U.S. | $2,950,000 | 2,913 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $843,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,373 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,066,000 | 4,158 |
| Total debt securities | $6,067,000 | 4,372 |
| 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 | $6,012,000 | 4,474 |
| U.S. Government securities | $4,019,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,019,000 | 4,019 |
| Securities issued by states & political subdivisions | $1,993,000 | 3,603 |
| 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 | $334,000 | 4,308 |
| Mortgage-backed securities | $4,019,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,098,000 | 2,879 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $921,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,359 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,012,000 | 4,226 |
| Total debt securities | $6,012,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $5,857,000 | 4,548 |
| U.S. Government securities | $3,883,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,883,000 | 4,107 |
| Securities issued by states & political subdivisions | $1,974,000 | 3,663 |
| 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 | $671,000 | 4,264 |
| Mortgage-backed securities | $3,883,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,028 |
| Issued or guaranteed by U.S. | $2,895,000 | 2,945 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $988,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,321 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,857,000 | 4,295 |
| Total debt securities | $5,857,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $5,668,000 | 4,624 |
| U.S. Government securities | $3,712,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,712,000 | 4,180 |
| Securities issued by states & political subdivisions | $1,956,000 | 3,726 |
| 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 | $1,185,000 | 4,148 |
| Mortgage-backed securities | $3,712,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,679,000 | 2,997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,033,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,298 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,668,000 | 4,363 |
| Total debt securities | $5,668,000 | 4,606 |
| 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 | $5,764,000 | 4,666 |
| U.S. Government securities | $3,828,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,828,000 | 4,203 |
| Securities issued by states & political subdivisions | $1,936,000 | 3,786 |
| 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 | $875,000 | 4,309 |
| Mortgage-backed securities | $3,828,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,090 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,083,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,295 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,764,000 | 4,401 |
| Total debt securities | $5,763,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $5,881,000 | 4,707 |
| U.S. Government securities | $3,957,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,957,000 | 4,249 |
| Securities issued by states & political subdivisions | $1,924,000 | 3,838 |
| 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 | $888,000 | 4,369 |
| Mortgage-backed securities | $3,957,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,084 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,137,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,281 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,881,000 | 4,437 |
| Total debt securities | $5,881,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,146,000 | 4,731 |
| U.S. Government securities | $1,224,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,224,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,884 |
| Other domestic debt securities | $2,982,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 350 |
| 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 | $918,000 | 4,397 |
| Mortgage-backed securities | $4,206,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,120 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $2,982,000 | 183 |
| Collaterized mortgage obligations | $1,224,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,263 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,146,000 | 4,458 |
| Total debt securities | $6,146,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,394,000 | 4,767 |
| U.S. Government securities | $4,452,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,452,000 | 4,305 |
| Securities issued by states & political subdivisions | $1,942,000 | 3,929 |
| 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 | $949,000 | 4,449 |
| Mortgage-backed securities | $4,452,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,127 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,317,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,227 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,394,000 | 4,486 |
| Total debt securities | $6,395,000 | 4,746 |
| 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 | $6,724,000 | 4,803 |
| U.S. Government securities | $4,754,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,754,000 | 4,312 |
| Securities issued by states & political subdivisions | $1,970,000 | 3,987 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,000 | 4,363 |
| Mortgage-backed securities | $4,754,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,129 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,124 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,428,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,176 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,724,000 | 4,526 |
| Total debt securities | $6,723,000 | 4,781 |
| 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 | $7,073,000 | 4,815 |
| U.S. Government securities | $5,062,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,062,000 | 4,333 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,037 |
| 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 | $2,661,000 | 4,117 |
| Mortgage-backed securities | $5,062,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,138 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,133 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,548,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,166 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,073,000 | 4,533 |
| Total debt securities | $7,073,000 | 4,787 |
| 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 | $7,394,000 | 4,825 |
| U.S. Government securities | $5,374,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,374,000 | 4,325 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,066 |
| 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 | $2,754,000 | 4,129 |
| Mortgage-backed securities | $5,374,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,140 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,666,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,154 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,394,000 | 4,533 |
| Total debt securities | $7,395,000 | 4,794 |
| 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 | $7,558,000 | 4,883 |
| U.S. Government securities | $5,784,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,784,000 | 4,320 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,178 |
| 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 | $4,684,000 | 3,746 |
| Mortgage-backed securities | $5,784,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,161 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,844,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,127 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,558,000 | 4,574 |
| Total debt securities | $7,560,000 | 4,856 |
| 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 | $7,822,000 | 4,875 |
| U.S. Government securities | $6,069,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,069,000 | 4,297 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,217 |
| 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 | $5,633,000 | 3,608 |
| Mortgage-backed securities | $6,069,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,961,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,094 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,822,000 | 4,557 |
| Total debt securities | $7,822,000 | 4,849 |
| 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 | $8,877,000 | 4,821 |
| U.S. Government securities | $7,205,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,205,000 | 4,138 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,249 |
| 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 | $5,799,000 | 3,626 |
| Mortgage-backed securities | $7,205,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,066,000 | 2,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,139,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,065 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,877,000 | 4,482 |
| Total debt securities | $8,877,000 | 4,796 |
| 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 | $8,484,000 | 4,919 |
| U.S. Government securities | $7,742,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,742,000 | 4,146 |
| Securities issued by states & political subdivisions | $742,000 | 4,625 |
| 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 | $5,795,000 | 3,678 |
| Mortgage-backed securities | $7,742,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,361,000 | 2,976 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,381,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,021 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,484,000 | 4,573 |
| Total debt securities | $8,486,000 | 4,895 |
| 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 | $9,324,000 | 4,900 |
| U.S. Government securities | $8,738,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,738,000 | 4,113 |
| Securities issued by states & political subdivisions | $586,000 | 4,736 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,213,000 | 3,827 |
| Mortgage-backed securities | $8,243,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,744,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,952 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,324,000 | 4,545 |
| Total debt securities | $9,324,000 | 4,877 |
| 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 | $9,686,000 | 4,929 |
| U.S. Government securities | $9,100,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,100,000 | 4,104 |
| Securities issued by states & political subdivisions | $586,000 | 4,765 |
| 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 | $5,300,000 | 3,852 |
| Mortgage-backed securities | $8,610,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,672,000 | 2,919 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,938,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,926 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,686,000 | 4,572 |
| Total debt securities | $9,684,000 | 4,908 |
| 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 | $10,208,000 | 4,961 |
| U.S. Government securities | $9,829,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,829,000 | 4,085 |
| Securities issued by states & political subdivisions | $379,000 | 4,925 |
| 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 | $5,524,000 | 3,868 |
| Mortgage-backed securities | $8,835,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,992,000 | 2,904 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,843,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,982 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,208,000 | 4,600 |
| Total debt securities | $10,208,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $10,607,000 | 5,006 |
| U.S. Government securities | $10,226,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,226,000 | 4,163 |
| Securities issued by states & political subdivisions | $381,000 | 4,959 |
| 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 | $5,724,000 | 3,885 |
| Mortgage-backed securities | $9,247,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,229,000 | 2,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,018,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,993 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,607,000 | 4,644 |
| Total debt securities | $10,609,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $495,000 | 1,633 |
| 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 | $11,264,000 | 5,010 |
| U.S. Government securities | $10,882,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,882,000 | 4,137 |
| Securities issued by states & political subdivisions | $382,000 | 4,967 |
| 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 | $6,038,000 | 3,862 |
| Mortgage-backed securities | $9,895,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,946 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,243,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,985 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,264,000 | 4,634 |
| Total debt securities | $11,264,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $497,000 | 1,765 |
| 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 | $11,672,000 | 5,030 |
| U.S. Government securities | $11,290,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,290,000 | 4,162 |
| Securities issued by states & political subdivisions | $382,000 | 5,055 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,806,000 | 4,159 |
| Mortgage-backed securities | $10,318,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,957 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,413,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,995 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,672,000 | 4,652 |
| Total debt securities | $11,672,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $489,000 | 1,875 |
| 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 | $12,018,000 | 5,094 |
| U.S. Government securities | $11,632,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,632,000 | 4,226 |
| Securities issued by states & political subdivisions | $386,000 | 5,108 |
| 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 | $4,929,000 | 4,179 |
| Mortgage-backed securities | $10,690,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,078,000 | 3,004 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,612,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,988 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,018,000 | 4,714 |
| Total debt securities | $12,019,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $472,000 | 2,005 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,553,000 | 5,132 |
| U.S. Government securities | $12,166,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,166,000 | 4,238 |
| Securities issued by states & political subdivisions | $387,000 | 5,167 |
| 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 | $4,662,000 | 4,282 |
| Mortgage-backed securities | $11,239,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,016 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,877,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,966 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,553,000 | 4,722 |
| Total debt securities | $12,554,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $463,000 | 2,052 |
| 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 | $13,771,000 | 5,052 |
| U.S. Government securities | $13,113,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,113,000 | 4,148 |
| Securities issued by states & political subdivisions | $164,000 | 5,343 |
| Other domestic debt securities | $494,000 | 2,193 |
| 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 | $494,000 | 1,764 |
| 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 | $5,087,000 | 4,191 |
| Mortgage-backed securities | $12,201,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,095,000 | 2,932 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,106,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,912 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,771,000 | 4,646 |
| Total debt securities | $13,771,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $453,000 | 2,097 |
| 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 | $13,606,000 | 5,073 |
| U.S. Government securities | $12,945,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,945,000 | 4,169 |
| Securities issued by states & political subdivisions | $164,000 | 5,401 |
| Other domestic debt securities | $497,000 | 2,231 |
| 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 | $497,000 | 1,778 |
| 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 | $5,132,000 | 4,203 |
| Mortgage-backed securities | $12,055,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,966 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,277,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,893 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,673 |
| Total debt securities | $13,605,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $441,000 | 2,105 |
| 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 | $16,624,000 | 4,824 |
| U.S. Government securities | $15,075,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,075,000 | 3,926 |
| Securities issued by states & political subdivisions | $264,000 | 5,371 |
| Other domestic debt securities | $1,285,000 | 1,790 |
| 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 | $1,285,000 | 1,383 |
| 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 | $5,132,000 | 4,235 |
| Mortgage-backed securities | $14,186,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,759 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,995,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,803 |
| 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) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $16,524,000 | 4,455 |
| Total debt securities | $16,626,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $435,000 | 2,102 |
| 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 | $16,661,000 | 4,817 |
| U.S. Government securities | $15,042,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,042,000 | 3,927 |
| Securities issued by states & political subdivisions | $341,000 | 5,317 |
| Other domestic debt securities | $1,278,000 | 1,835 |
| 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 | $1,278,000 | 1,414 |
| 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 | $5,484,000 | 4,151 |
| Mortgage-backed securities | $14,080,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,387,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,790 |
| 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) | $175,000 | 2,320 |
| Available-for-sale securities (fair market value) | $16,486,000 | 4,460 |
| Total debt securities | $16,660,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $490,000 | 2,002 |
| 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 | $18,330,000 | 4,678 |
| U.S. Government securities | $16,674,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,674,000 | 3,783 |
| Securities issued by states & political subdivisions | $346,000 | 5,326 |
| Other domestic debt securities | $1,310,000 | 1,835 |
| 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 | $1,310,000 | 1,391 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 4,328 |
| Mortgage-backed securities | $15,687,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,688 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,884,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,770 |
| 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) | $175,000 | 2,320 |
| Available-for-sale securities (fair market value) | $18,155,000 | 4,328 |
| Total debt securities | $18,330,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $492,000 | 2,112 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,967,000 | 4,570 |
| U.S. Government securities | $17,310,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,310,000 | 3,684 |
| Securities issued by states & political subdivisions | $347,000 | 5,374 |
| Other domestic debt securities | $1,310,000 | 1,809 |
| 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 | $1,310,000 | 1,356 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,350 |
| Mortgage-backed securities | $16,815,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,480,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,480,000 | 2,594 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,335,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $6,335,000 | 1,755 |
| 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) | $175,000 | 2,348 |
| Available-for-sale securities (fair market value) | $18,792,000 | 4,240 |
| Total debt securities | $18,965,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $495,000 | 2,152 |
| 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 | $21,085,000 | 4,443 |
| U.S. Government securities | $19,421,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,421,000 | 3,554 |
| Securities issued by states & political subdivisions | $349,000 | 5,418 |
| Other domestic debt securities | $1,315,000 | 1,860 |
| 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 | $1,315,000 | 1,403 |
| 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 | $4,392,000 | 4,494 |
| Mortgage-backed securities | $19,116,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 2,360 |
| Issued or guaranteed by U.S. | $13,768,000 | 2,359 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,348,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,969 |
| 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) | $175,000 | 2,395 |
| Available-for-sale securities (fair market value) | $20,910,000 | 4,106 |
| Total debt securities | $21,084,000 | 4,408 |
| 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 | $20,542,000 | 4,530 |
| U.S. Government securities | $18,807,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,807,000 | 3,680 |
| Securities issued by states & political subdivisions | $463,000 | 5,342 |
| Other domestic debt securities | $1,272,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,272,000 | 1,418 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,469 |
| Mortgage-backed securities | $18,502,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 2,353 |
| Issued or guaranteed by U.S. | $14,300,000 | 2,352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,202,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 2,157 |
| 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) | $290,000 | 2,326 |
| Available-for-sale securities (fair market value) | $20,252,000 | 4,205 |
| Total debt securities | $20,541,000 | 4,503 |
| 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 | $21,362,000 | 4,486 |
| U.S. Government securities | $20,901,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,901,000 | 3,548 |
| Securities issued by states & political subdivisions | $461,000 | 5,331 |
| 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 | $4,439,000 | 4,535 |
| Mortgage-backed securities | $17,242,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $12,666,000 | 2,517 |
| Issued or guaranteed by U.S. | $12,666,000 | 2,511 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,576,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 2,104 |
| 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) | $290,000 | 2,382 |
| Available-for-sale securities (fair market value) | $21,072,000 | 4,153 |
| Total debt securities | $21,364,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,453 |
| Fair value | $969,000 | 2,417 |
| 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 | $21,379,000 | 4,425 |
| U.S. Government securities | $20,818,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,818,000 | 3,478 |
| Securities issued by states & political subdivisions | $561,000 | 5,231 |
| 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 | $3,893,000 | 4,512 |
| Mortgage-backed securities | $16,338,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $12,585,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,585,000 | 2,407 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,753,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 2,149 |
| 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) | $290,000 | 2,477 |
| Available-for-sale securities (fair market value) | $21,089,000 | 4,092 |
| Total debt securities | $21,379,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,824 |
| Fair value | $1,776,000 | 1,821 |
| 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 | $23,972,000 | 4,114 |
| U.S. Government securities | $23,180,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,180,000 | 3,184 |
| Securities issued by states & political subdivisions | $792,000 | 5,068 |
| 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 | $4,024,000 | 4,459 |
| Mortgage-backed securities | $15,432,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $13,631,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,631,000 | 2,238 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,801,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,615 |
| 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) | $520,000 | 2,326 |
| Available-for-sale securities (fair market value) | $23,452,000 | 3,814 |
| Total debt securities | $23,971,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,431 |
| Fair value | $3,034,000 | 1,433 |
| 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 | $21,391,000 | 4,415 |
| U.S. Government securities | $20,671,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,671,000 | 3,501 |
| Securities issued by states & political subdivisions | $720,000 | 5,090 |
| 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 | $2,416,000 | 5,018 |
| Mortgage-backed securities | $10,944,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,502 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,494 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $519,000 | 2,360 |
| Available-for-sale securities (fair market value) | $20,872,000 | 4,106 |
| Total debt securities | $21,390,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $4,253,000 | 1,296 |
| Fair value | $4,255,000 | 1,302 |
| 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 | $19,606,000 | 4,588 |
| U.S. Government securities | $18,886,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,886,000 | 3,655 |
| Securities issued by states & political subdivisions | $720,000 | 5,102 |
| 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 | $2,412,000 | 5,041 |
| Mortgage-backed securities | $8,783,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,747 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,741 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $519,000 | 2,377 |
| Available-for-sale securities (fair market value) | $19,087,000 | 4,252 |
| Total debt securities | $19,610,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $4,553,000 | 1,314 |
| Fair value | $4,488,000 | 1,336 |
| 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 | $13,351,000 | 5,254 |
| U.S. Government securities | $12,632,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,632,000 | 4,324 |
| Securities issued by states & political subdivisions | $719,000 | 5,122 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,265 |
| Mortgage-backed securities | $5,889,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,139 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $519,000 | 2,385 |
| Available-for-sale securities (fair market value) | $12,832,000 | 4,886 |
| Total debt securities | $13,353,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 1,258 |
| Fair value | $4,217,000 | 1,264 |
| 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 | $13,413,000 | 5,186 |
| U.S. Government securities | $12,493,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,493,000 | 4,296 |
| Securities issued by states & political subdivisions | $920,000 | 4,923 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 5,321 |
| Mortgage-backed securities | $6,174,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $519,000 | 2,447 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,816 |
| Total debt securities | $13,412,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $4,755,000 | 1,184 |
| Fair value | $4,774,000 | 1,189 |
| 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 | $12,225,000 | 5,358 |
| U.S. Government securities | $11,055,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,055,000 | 4,623 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,735 |
| 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 | $2,014,000 | 5,342 |
| Mortgage-backed securities | $4,974,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,375 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,367 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,289 |
| 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) | $769,000 | 2,376 |
| Available-for-sale securities (fair market value) | $11,456,000 | 5,037 |
| Total debt securities | $12,225,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,610 |
| Fair value | $3,024,000 | 1,629 |
| 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 | $11,924,000 | 5,470 |
| U.S. Government securities | $10,654,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,654,000 | 4,757 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,669 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 5,144 |
| Mortgage-backed securities | $4,862,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $105,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,194 |
| 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) | $869,000 | 2,391 |
| Available-for-sale securities (fair market value) | $11,055,000 | 5,140 |
| Total debt securities | $11,924,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,570 |
| Fair value | $2,549,000 | 1,569 |
| 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 | $11,083,000 | 5,599 |
| U.S. Government securities | $9,813,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,813,000 | 4,932 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,709 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 5,174 |
| Mortgage-backed securities | $4,756,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,645 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $179,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,119 |
| 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) | $869,000 | 2,438 |
| Available-for-sale securities (fair market value) | $10,214,000 | 5,284 |
| Total debt securities | $11,085,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,869 |
| Fair value | $1,303,000 | 1,870 |
| 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 | $11,371,000 | 5,585 |
| U.S. Government securities | $9,670,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,670,000 | 4,979 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,520 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,285 |
| Mortgage-backed securities | $4,836,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,720 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $200,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,100 |
| 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) | $1,300,000 | 2,328 |
| Available-for-sale securities (fair market value) | $10,071,000 | 5,335 |
| Total debt securities | $11,371,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,831 |
| Fair value | $804,000 | 1,828 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,415,000 | 5,580 |
| U.S. Government securities | $9,713,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,713,000 | 4,940 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,493 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,287 |
| Mortgage-backed securities | $4,628,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,830 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,820 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $220,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,072 |
| 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) | $1,300,000 | 2,359 |
| Available-for-sale securities (fair market value) | $10,115,000 | 5,296 |
| Total debt securities | $11,415,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,370 |
| Fair value | $794,000 | 1,368 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,115,000 | 5,683 |
| U.S. Government securities | $9,413,000 | 5,206 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,413,000 | 5,126 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,422 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 5,323 |
| Mortgage-backed securities | $4,603,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,947 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $237,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,066 |
| 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) | $1,300,000 | 2,398 |
| Available-for-sale securities (fair market value) | $9,815,000 | 5,401 |
| Total debt securities | $11,115,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $11,977,000 | 5,584 |
| U.S. Government securities | $10,221,000 | 5,084 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,221,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,346 |
| 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 | $2,598,000 | 5,381 |
| Mortgage-backed securities | $4,585,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,913 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,900 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $255,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,050 |
| 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) | $1,341,000 | 2,402 |
| Available-for-sale securities (fair market value) | $10,636,000 | 5,267 |
| Total debt securities | $11,977,000 | 5,538 |
| 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 | $11,626,000 | 5,598 |
| U.S. Government securities | $9,569,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,569,000 | 5,102 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,169 |
| 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 | $2,184,000 | 5,543 |
| Mortgage-backed securities | $4,415,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,795 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,651,000 | 2,301 |
| Available-for-sale securities (fair market value) | $9,975,000 | 5,355 |
| Total debt securities | $11,626,000 | 5,556 |
| 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 | $11,704,000 | 5,631 |
| U.S. Government securities | $9,419,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,419,000 | 5,163 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,104 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 5,590 |
| Mortgage-backed securities | $4,697,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,717 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,702,000 | 2,300 |
| Available-for-sale securities (fair market value) | $10,002,000 | 5,423 |
| Total debt securities | $11,704,000 | 5,571 |
| 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 | $12,839,000 | 5,457 |
| U.S. Government securities | $10,549,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,549,000 | 4,919 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,117 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 5,508 |
| Mortgage-backed securities | $4,688,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,591 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,702,000 | 2,333 |
| Available-for-sale securities (fair market value) | $11,137,000 | 5,208 |
| Total debt securities | $12,839,000 | 5,384 |
| 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 | $11,640,000 | 5,732 |
| U.S. Government securities | $9,313,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,313,000 | 5,289 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,117 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,583 |
| Mortgage-backed securities | $3,691,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,624 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 2,387 |
| Available-for-sale securities (fair market value) | $9,897,000 | 5,457 |
| Total debt securities | $11,640,000 | 5,673 |
| 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 | $10,852,000 | 5,923 |
| U.S. Government securities | $8,427,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,427,000 | 5,628 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,063 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,192,000 | 5,592 |
| Mortgage-backed securities | $3,304,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,604 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,145,000 | 2,308 |
| Available-for-sale securities (fair market value) | $8,707,000 | 5,731 |
| Total debt securities | $10,852,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,601 |
| Fair value | $150,000 | 2,604 |
| 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 | $11,250,000 | 5,874 |
| U.S. Government securities | $8,206,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,206,000 | 5,690 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,774 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 5,567 |
| Mortgage-backed securities | $3,162,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,465,000 | 2,251 |
| Available-for-sale securities (fair market value) | $8,785,000 | 5,735 |
| Total debt securities | $11,250,000 | 5,817 |
| 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 | $11,128,000 | 5,900 |
| U.S. Government securities | $8,079,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,079,000 | 5,750 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,774 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 5,666 |
| Mortgage-backed securities | $3,203,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,467,000 | 2,286 |
| Available-for-sale securities (fair market value) | $8,661,000 | 5,752 |
| Total debt securities | $11,128,000 | 5,843 |
| 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 | $10,999,000 | 5,975 |
| U.S. Government securities | $7,918,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,918,000 | 5,828 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,783 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 5,680 |
| Mortgage-backed securities | $2,152,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,083 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,498,000 | 2,324 |
| Available-for-sale securities (fair market value) | $8,501,000 | 5,822 |
| Total debt securities | $10,999,000 | 5,922 |
| 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 | $11,064,000 | 5,999 |
| U.S. Government securities | $7,770,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,770,000 | 5,934 |
| Securities issued by states & political subdivisions | $3,294,000 | 3,662 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,629 |
| Mortgage-backed securities | $2,025,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,145 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,710,000 | 2,321 |
| Available-for-sale securities (fair market value) | $8,354,000 | 5,875 |
| Total debt securities | $11,064,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,901 |
| Fair value | $249,000 | 2,872 |
| 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 | $10,905,000 | 6,055 |
| U.S. Government securities | $7,500,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,500,000 | 6,006 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,622 |
| 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 | $2,047,000 | 5,795 |
| Mortgage-backed securities | $1,877,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,245 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,812,000 | 2,315 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,946 |
| Total debt securities | $10,905,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,877 |
| Fair value | $345,000 | 2,872 |
| 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 | $10,655,000 | 6,148 |
| U.S. Government securities | $7,246,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,246,000 | 6,127 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,639 |
| 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 | $2,068,000 | 5,767 |
| Mortgage-backed securities | $2,038,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,179 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,813,000 | 2,356 |
| Available-for-sale securities (fair market value) | $7,842,000 | 6,050 |
| Total debt securities | $10,655,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,873 |
| Fair value | $345,000 | 2,868 |
| 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 | $10,374,000 | 6,239 |
| U.S. Government securities | $6,442,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,442,000 | 6,368 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,459 |
| 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 | $2,150,000 | 5,741 |
| Mortgage-backed securities | $1,948,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,259 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,332,000 | 2,284 |
| Available-for-sale securities (fair market value) | $7,042,000 | 6,250 |
| Total debt securities | $10,374,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,951 |
| Fair value | $247,000 | 2,918 |
| 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 | $10,329,000 | 6,261 |
| U.S. Government securities | $6,238,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,238,000 | 6,432 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,383 |
| 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 | $2,177,000 | 5,744 |
| Mortgage-backed securities | $2,160,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,486,000 | 2,255 |
| Available-for-sale securities (fair market value) | $6,843,000 | 6,280 |
| Total debt securities | $10,329,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,906 |
| Fair value | $248,000 | 2,869 |
| 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 | $10,361,000 | 6,297 |
| U.S. Government securities | $6,167,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,167,000 | 6,495 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,322 |
| 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 | $2,205,000 | 5,723 |
| Mortgage-backed securities | $2,416,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,133 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,594,000 | 2,259 |
| Available-for-sale securities (fair market value) | $6,767,000 | 6,330 |
| Total debt securities | $10,361,000 | 6,232 |
| 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 | $9,836,000 | 6,465 |
| U.S. Government securities | $5,977,000 | 6,777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,977,000 | 6,621 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,465 |
| 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 | $2,104,000 | 5,827 |
| Mortgage-backed securities | $2,186,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,260,000 | 2,369 |
| Available-for-sale securities (fair market value) | $6,576,000 | 6,422 |
| Total debt securities | $9,836,000 | 6,407 |
| 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 | $10,132,000 | 6,437 |
| U.S. Government securities | $6,255,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,255,000 | 6,541 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,465 |
| 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 | $2,148,000 | 5,795 |
| Mortgage-backed securities | $2,404,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,247 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,264,000 | 2,396 |
| Available-for-sale securities (fair market value) | $6,868,000 | 6,371 |
| Total debt securities | $10,132,000 | 6,375 |
| 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 | $10,327,000 | 6,429 |
| U.S. Government securities | $6,505,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,505,000 | 6,486 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,490 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 5,778 |
| Mortgage-backed securities | $2,627,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,165,000 | 2,428 |
| Available-for-sale securities (fair market value) | $7,162,000 | 6,339 |
| Total debt securities | $10,327,000 | 6,355 |
| 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 | $11,017,000 | 6,365 |
| U.S. Government securities | $6,834,000 | 6,633 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,834,000 | 6,467 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,357 |
| 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 | $2,193,000 | 5,796 |
| Mortgage-backed securities | $2,827,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,443,000 | 2,376 |
| Available-for-sale securities (fair market value) | $7,574,000 | 6,348 |
| Total debt securities | $11,017,000 | 6,285 |
| 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 | $11,319,000 | 6,298 |
| U.S. Government securities | $7,677,000 | 6,325 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,677,000 | 6,171 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,559 |
| 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 | $2,119,000 | 5,807 |
| Mortgage-backed securities | $3,339,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,286,000 | 4,010 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $53,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,409 |
| 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) | $2,871,000 | 2,528 |
| Available-for-sale securities (fair market value) | $8,448,000 | 6,134 |
| Total debt securities | $11,319,000 | 6,214 |
| 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 | $9,900,000 | 6,643 |
| U.S. Government securities | $6,495,000 | 6,757 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,495,000 | 6,583 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,693 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 5,693 |
| Mortgage-backed securities | $3,193,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,082 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $169,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,406 |
| 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) | $2,643,000 | 2,629 |
| Available-for-sale securities (fair market value) | $7,257,000 | 6,437 |
| Total debt securities | $9,900,000 | 6,565 |
| 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 | $9,687,000 | 6,618 |
| U.S. Government securities | $6,193,000 | 6,739 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,193,000 | 6,557 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,635 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 5,650 |
| Mortgage-backed securities | $2,869,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,259 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $251,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,378 |
| 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) | $2,641,000 | 2,666 |
| Available-for-sale securities (fair market value) | $7,046,000 | 6,442 |
| Total debt securities | $9,687,000 | 6,520 |
| 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 | $10,439,000 | 6,386 |
| U.S. Government securities | $6,808,000 | 6,468 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,808,000 | 6,292 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,560 |
| 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 | $2,377,000 | 5,608 |
| Mortgage-backed securities | $2,037,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,793 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $254,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,558 |
| 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) | $2,759,000 | 2,637 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,258 |
| Total debt securities | $10,439,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,570 |
| Fair value | $502,000 | 1,671 |
| 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 | $10,703,000 | 6,359 |
| U.S. Government securities | $7,101,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,101,000 | 6,242 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,501 |
| 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 | $2,081,000 | 5,806 |
| Mortgage-backed securities | $1,779,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,937 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $256,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,650 |
| 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) | $2,757,000 | 2,667 |
| Available-for-sale securities (fair market value) | $7,946,000 | 6,196 |
| Total debt securities | $10,703,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,308 |
| Fair value | $507,000 | 1,382 |
| 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 | $11,128,000 | 6,268 |
| U.S. Government securities | $7,530,000 | 6,311 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,530,000 | 6,113 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,486 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 5,696 |
| Mortgage-backed securities | $1,918,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,848 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $259,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,695 |
| 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) | $2,765,000 | 2,731 |
| Available-for-sale securities (fair market value) | $8,363,000 | 6,114 |
| Total debt securities | $11,128,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,136 |
| Fair value | $508,000 | 1,228 |
| 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 | $11,198,000 | 6,211 |
| U.S. Government securities | $7,616,000 | 6,224 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,616,000 | 6,005 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,442 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,707 |
| Mortgage-backed securities | $1,433,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,875 |
| 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) | $2,783,000 | 2,869 |
| Available-for-sale securities (fair market value) | $8,415,000 | 6,023 |
| Total debt securities | $11,198,000 | 6,113 |
| 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 | $12,647,000 | 6,077 |
| U.S. Government securities | $8,790,000 | 6,242 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,790,000 | 5,896 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,280 |
| 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 | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,885 |
| Mortgage-backed securities | $547,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,573 |
| Issued or guaranteed by U.S. | $429,000 | 5,553 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $118,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,725 |
| 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) | $3,081,000 | 3,386 |
| Available-for-sale securities (fair market value) | $9,566,000 | 5,840 |
| Total debt securities | $12,617,000 | 5,972 |
| 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 | $13,623,000 | 6,125 |
| U.S. Government securities | $9,748,000 | 6,179 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,748,000 | 5,677 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,435 |
| 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 | $41,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 5,904 |
| Mortgage-backed securities | $796,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,660 |
| Issued or guaranteed by U.S. | $550,000 | 5,647 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $246,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,741 |
| 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) | $3,220,000 | 3,685 |
| Available-for-sale securities (fair market value) | $10,403,000 | 5,760 |
| Total debt securities | $13,582,000 | 6,017 |
| 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 | $11,027,000 | 6,800 |
| U.S. Government securities | $7,966,000 | 6,784 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $7,466,000 | 6,102 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,963 |
| 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 | $41,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,950 |
| Mortgage-backed securities | $761,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,564 |
| Issued or guaranteed by U.S. | $761,000 | 5,546 |
| 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) | $3,468,000 | 3,986 |
| Available-for-sale securities (fair market value) | $7,559,000 | 6,498 |
| Total debt securities | $10,986,000 | 6,679 |
| 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 | $11,785,000 | 6,876 |
| U.S. Government securities | $11,324,000 | 6,028 |
| U.S. Treasury securities | $1,550,000 | 5,596 |
| U.S. Government agency obligations | $9,774,000 | 5,300 |
| Securities issued by states & political subdivisions | $420,000 | 6,897 |
| 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 | $41,000 | 7,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 6,776 |
| Mortgage-backed securities | $1,469,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,836 |
| 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) | $2,718,000 | 5,195 |
| Available-for-sale securities (fair market value) | $9,067,000 | 6,023 |
| Total debt securities | $11,744,000 | 6,741 |
| 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 | $11,603,000 | 7,400 |
| U.S. Government securities | $11,185,000 | 6,599 |
| U.S. Treasury securities | $2,199,000 | 5,749 |
| U.S. Government agency obligations | $8,986,000 | 5,853 |
| Securities issued by states & political subdivisions | $377,000 | 7,366 |
| 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 | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,530 |
| Mortgage-backed securities | $1,403,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,343 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,327 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 5,177 |
| 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) | $3,698,000 | 5,286 |
| Available-for-sale securities (fair market value) | $7,905,000 | 6,655 |
| Total debt securities | $11,562,000 | 7,294 |
| 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 | $12,143,000 | 7,545 |
| U.S. Government securities | $11,783,000 | 6,660 |
| U.S. Treasury securities | $3,454,000 | 5,692 |
| U.S. Government agency obligations | $8,329,000 | 6,119 |
| Securities issued by states & political subdivisions | $318,000 | 7,819 |
| 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 | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,312 |
| Mortgage-backed securities | $1,783,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 5,451 |
| Issued or guaranteed by U.S. | $1,499,000 | 5,424 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $284,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 5,068 |
| 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) | $5,050,000 | 4,979 |
| Available-for-sale securities (fair market value) | $7,093,000 | 7,106 |
| Total debt securities | $12,101,000 | 7,422 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $10,821,000 | 8,466 |
| U.S. Government securities | $10,384,000 | 7,582 |
| U.S. Treasury securities | $3,794,000 | 6,463 |
| U.S. Government agency obligations | $6,590,000 | 6,851 |
| Securities issued by states & political subdivisions | $395,000 | 8,008 |
| 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 | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,639 |
| Mortgage-backed securities | $2,077,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 5,611 |
| Issued or guaranteed by U.S. | $1,629,000 | 5,584 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $448,000 | 5,384 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,166 |
| 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) | $5,811,000 | 7,555 |
| Available-for-sale securities (fair market value) | $5,010,000 | 6,867 |
| Total debt securities | $10,779,000 | 8,355 |
| 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 | $13,192,000 | 7,956 |
| U.S. Government securities | $12,744,000 | 6,933 |
| U.S. Treasury securities | $5,471,000 | 5,403 |
| U.S. Government agency obligations | $7,273,000 | 6,678 |
| Securities issued by states & political subdivisions | $406,000 | 8,135 |
| 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 | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 8,176 |
| Mortgage-backed securities | $1,982,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 6,500 |
| Issued or guaranteed by U.S. | $1,373,000 | 6,452 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $609,000 | 5,489 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 5,252 |
| 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 | $13,150,000 | 7,819 |
| 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 | $14,152,000 | 7,620 |
| U.S. Government securities | $11,302,000 | 7,496 |
| U.S. Treasury securities | $6,655,000 | 4,778 |
| U.S. Government agency obligations | $4,647,000 | 8,229 |
| Securities issued by states & political subdivisions | $2,808,000 | 4,224 |
| 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 | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 8,215 |
| Mortgage-backed securities | $1,007,000 | 8,903 |
| Certificates of participation in pools of residential mortgages | $633,000 | 8,256 |
| Issued or guaranteed by U.S. | $633,000 | 8,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $374,000 | 6,177 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 5,758 |
| 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 | $14,110,000 | 7,504 |
| 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 |