Home > The University National Bank of Lawrence > Securities
The University National Bank of Lawrence, Securities
| 2021-12-31 | Rank | |
| Total securities | $5,869,000 | 4,345 |
| U.S. Government securities | $5,768,000 | 3,928 |
| U.S. Treasury securities | $1,954,000 | 1,810 |
| U.S. Government agency obligations | $3,814,000 | 3,872 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $5,263,000 | 3,109 |
| Mortgage-backed securities | $3,772,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,642,000 | 2,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $130,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,646 |
| 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) | $3,814,000 | 1,036 |
| Available-for-sale securities (fair market value) | $1,954,000 | 4,332 |
| Total debt securities | $5,765,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $42,000 | 981 |
| Fair value | $42,000 | 981 |
| 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 | $6,128,000 | 4,345 |
| U.S. Government securities | $6,028,000 | 3,884 |
| U.S. Treasury securities | $1,990,000 | 1,592 |
| U.S. Government agency obligations | $4,038,000 | 3,875 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $5,465,000 | 3,090 |
| Mortgage-backed securities | $3,992,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,851,000 | 2,899 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $141,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,678 |
| 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) | $4,038,000 | 998 |
| Available-for-sale securities (fair market value) | $1,990,000 | 4,372 |
| Total debt securities | $6,028,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $46,000 | 875 |
| Fair value | $46,000 | 876 |
| 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 | $6,304,000 | 4,344 |
| U.S. Government securities | $6,206,000 | 3,861 |
| U.S. Treasury securities | $1,977,000 | 1,488 |
| U.S. Government agency obligations | $4,229,000 | 3,863 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 3,069 |
| Mortgage-backed securities | $4,179,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,028,000 | 2,862 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $151,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,661 |
| 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) | $4,229,000 | 953 |
| Available-for-sale securities (fair market value) | $1,977,000 | 4,388 |
| Total debt securities | $6,206,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $50,000 | 809 |
| Fair value | $50,000 | 811 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $1,465,000 | 4,679 |
| U.S. Government securities | $1,370,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,370,000 | 4,238 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 3,966 |
| Mortgage-backed securities | $1,316,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,404 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $182,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,630 |
| 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) | $1,370,000 | 1,249 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $1,369,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $54,000 | 609 |
| Fair value | $54,000 | 608 |
| 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 | $1,617,000 | 4,661 |
| U.S. Government securities | $1,522,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,522,000 | 4,162 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 3,965 |
| Mortgage-backed securities | $1,465,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,249,000 | 3,360 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $216,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,616 |
| 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) | $1,522,000 | 1,203 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $1,522,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $57,000 | 371 |
| Fair value | $58,000 | 371 |
| 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 | $1,783,000 | 4,669 |
| U.S. Government securities | $1,689,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,689,000 | 4,159 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 3,974 |
| Mortgage-backed securities | $1,628,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,375,000 | 3,309 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $253,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,606 |
| 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) | $1,689,000 | 1,175 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $1,689,000 | 4,650 |
| 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 | $1,960,000 | 4,666 |
| U.S. Government securities | $1,869,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,869,000 | 4,161 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 4,001 |
| Mortgage-backed securities | $1,805,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,507,000 | 3,273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $298,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,602 |
| 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) | $1,869,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $1,869,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $2,110,000 | 4,686 |
| U.S. Government securities | $2,019,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,019,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 4,011 |
| Mortgage-backed securities | $1,951,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 3,338 |
| Issued or guaranteed by U.S. | $1,626,000 | 3,231 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $325,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,594 |
| 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) | $2,019,000 | 1,145 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $2,019,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $68,000 | 559 |
| Fair value | $69,000 | 559 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $2,257,000 | 4,742 |
| U.S. Government securities | $2,166,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,166,000 | 4,244 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 4,068 |
| Mortgage-backed securities | $2,095,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 3,288 |
| Issued or guaranteed by U.S. | $1,745,000 | 3,192 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $350,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,601 |
| 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) | $2,166,000 | 1,162 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $2,165,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $71,000 | 703 |
| Fair value | $71,000 | 703 |
| 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 | $2,899,000 | 4,766 |
| U.S. Government securities | $2,809,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,809,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 4,092 |
| Mortgage-backed securities | $2,236,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,862,000 | 3,175 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $374,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,600 |
| 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) | $2,809,000 | 1,153 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $2,809,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $73,000 | 856 |
| Fair value | $73,000 | 856 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $3,074,000 | 4,807 |
| U.S. Government securities | $2,986,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,986,000 | 4,252 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 4,129 |
| Mortgage-backed securities | $2,412,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,239 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,151 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $404,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,588 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,000 | 1,827 |
| Commercial mortgage pass-through securities | $18,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,986,000 | 1,180 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $2,987,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $77,000 | 919 |
| Fair value | $77,000 | 919 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $3,152,000 | 4,861 |
| U.S. Government securities | $3,152,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,152,000 | 4,278 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 4,160 |
| Mortgage-backed securities | $2,577,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,126,000 | 3,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $432,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,590 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $19,000 | 1,759 |
| Commercial mortgage pass-through securities | $19,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,152,000 | 1,177 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $3,152,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $80,000 | 939 |
| Fair value | $79,000 | 939 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $3,318,000 | 4,890 |
| U.S. Government securities | $3,318,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,318,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 4,193 |
| Mortgage-backed securities | $2,742,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,246,000 | 3,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $459,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,586 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $37,000 | 1,718 |
| Commercial mortgage pass-through securities | $37,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,318,000 | 1,201 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $3,318,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $83,000 | 959 |
| Fair value | $81,000 | 959 |
| 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 | $2,979,000 | 4,985 |
| U.S. Government securities | $2,979,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,979,000 | 4,410 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 4,406 |
| Mortgage-backed securities | $2,400,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,868,000 | 3,337 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $495,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,564 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $37,000 | 1,709 |
| Commercial mortgage pass-through securities | $37,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,979,000 | 1,260 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $2,979,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $89,000 | 941 |
| Fair value | $86,000 | 941 |
| 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 | $3,193,000 | 5,023 |
| U.S. Government securities | $3,193,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,193,000 | 4,408 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,000 | 4,432 |
| Mortgage-backed securities | $2,611,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 3,374 |
| Issued or guaranteed by U.S. | $2,012,000 | 3,208 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $538,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,569 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $61,000 | 1,673 |
| Commercial mortgage pass-through securities | $61,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,193,000 | 1,249 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $3,193,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $94,000 | 945 |
| Fair value | $91,000 | 944 |
| 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 | $3,372,000 | 5,064 |
| U.S. Government securities | $3,372,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,372,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 4,489 |
| Mortgage-backed securities | $2,725,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 3,389 |
| Issued or guaranteed by U.S. | $2,144,000 | 3,383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $581,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,547 |
| 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) | $3,372,000 | 1,262 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $3,372,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $99,000 | 908 |
| Fair value | $97,000 | 907 |
| 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 | $3,612,000 | 5,101 |
| U.S. Government securities | $3,582,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,582,000 | 4,481 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $30,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $30,000 | 362 |
| 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 | $895,000 | 4,545 |
| Mortgage-backed securities | $2,907,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,391 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,385 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $625,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,513 |
| 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) | $3,612,000 | 1,270 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $3,613,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $105,000 | 915 |
| Fair value | $104,000 | 916 |
| 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 | $3,854,000 | 5,141 |
| U.S. Government securities | $3,786,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,786,000 | 4,512 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $68,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $68,000 | 349 |
| 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 | $957,000 | 4,583 |
| Mortgage-backed securities | $3,106,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,411 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,407 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $675,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,502 |
| 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) | $3,854,000 | 1,286 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $3,854,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $112,000 | 947 |
| Fair value | $111,000 | 948 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $4,165,000 | 5,160 |
| U.S. Government securities | $4,059,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,059,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $106,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $106,000 | 332 |
| 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 | $1,029,000 | 4,558 |
| Mortgage-backed securities | $3,331,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,411 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $746,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,491 |
| 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) | $4,165,000 | 1,275 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $4,165,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $120,000 | 1,019 |
| Fair value | $120,000 | 1,020 |
| 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 | $4,461,000 | 5,190 |
| U.S. Government securities | $4,312,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,312,000 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $149,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $149,000 | 334 |
| 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 | $1,105,000 | 4,599 |
| Mortgage-backed securities | $3,577,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,755,000 | 3,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $822,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,493 |
| 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) | $4,461,000 | 1,275 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $4,461,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $129,000 | 1,096 |
| Fair value | $129,000 | 1,096 |
| 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 | $4,798,000 | 5,187 |
| U.S. Government securities | $4,607,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,607,000 | 4,495 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $191,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $191,000 | 324 |
| 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 | $1,181,000 | 4,623 |
| Mortgage-backed securities | $3,835,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,387 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,382 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $902,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,463 |
| 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) | $4,798,000 | 1,255 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $4,798,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,086 |
| Fair value | $139,000 | 1,088 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $5,142,000 | 5,198 |
| U.S. Government securities | $4,907,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,907,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $235,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $235,000 | 318 |
| 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 | $1,269,000 | 4,660 |
| Mortgage-backed securities | $4,126,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $993,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,448 |
| 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) | $5,142,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $5,142,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $149,000 | 1,071 |
| Fair value | $150,000 | 1,074 |
| 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 | $5,549,000 | 5,227 |
| U.S. Government securities | $5,267,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,267,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $282,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $282,000 | 315 |
| 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 | $1,375,000 | 4,728 |
| Mortgage-backed securities | $4,442,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,366 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,097,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,430 |
| 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) | $5,549,000 | 1,242 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $5,549,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $160,000 | 1,206 |
| Fair value | $161,000 | 1,208 |
| 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 | $5,902,000 | 5,249 |
| U.S. Government securities | $5,578,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,578,000 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $324,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $324,000 | 305 |
| 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 | $1,468,000 | 4,741 |
| Mortgage-backed securities | $4,743,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,549,000 | 3,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,194,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,412 |
| 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) | $5,902,000 | 1,254 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $5,902,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $171,000 | 1,387 |
| Fair value | $173,000 | 1,388 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $6,270,000 | 5,267 |
| U.S. Government securities | $5,913,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,913,000 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $357,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $357,000 | 314 |
| 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 | $1,553,000 | 4,750 |
| Mortgage-backed securities | $5,024,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,280,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,412 |
| 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) | $6,270,000 | 1,251 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $6,270,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $183,000 | 1,543 |
| Fair value | $183,000 | 1,544 |
| 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 | $7,118,000 | 5,276 |
| U.S. Government securities | $6,719,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,719,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $399,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $399,000 | 322 |
| 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 | $1,642,000 | 4,798 |
| Mortgage-backed securities | $5,324,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,313 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,309 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,380,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,396 |
| 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) | $7,118,000 | 1,192 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $7,118,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $690,000 | 1,369 |
| Fair value | $697,000 | 1,369 |
| 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 | $7,600,000 | 5,318 |
| U.S. Government securities | $7,157,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,157,000 | 4,616 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $443,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $443,000 | 315 |
| 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 | $1,759,000 | 4,806 |
| Mortgage-backed securities | $5,697,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,495,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,426 |
| 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) | $7,600,000 | 1,186 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $7,600,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $708,000 | 1,510 |
| Fair value | $717,000 | 1,508 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $7,560,000 | 5,380 |
| U.S. Government securities | $7,071,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,071,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $489,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $489,000 | 318 |
| 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 | $1,861,000 | 4,853 |
| Mortgage-backed securities | $6,050,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,353 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,619,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,415 |
| 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) | $7,560,000 | 1,198 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $7,560,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $727,000 | 1,597 |
| Fair value | $737,000 | 1,597 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,953,000 | 5,431 |
| U.S. Government securities | $7,457,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,457,000 | 4,704 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $496,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $496,000 | 321 |
| 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 | $1,951,000 | 4,887 |
| Mortgage-backed securities | $6,375,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,364 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,738,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,413 |
| 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) | $7,953,000 | 1,193 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $7,953,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,674 |
| Fair value | $750,000 | 1,661 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,969,000 | 5,513 |
| U.S. Government securities | $7,473,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,473,000 | 4,819 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $496,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $496,000 | 327 |
| 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 | $2,041,000 | 4,910 |
| Mortgage-backed securities | $6,707,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,400 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,852,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,417 |
| 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) | $7,969,000 | 1,211 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $7,969,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $766,000 | 1,761 |
| Fair value | $763,000 | 1,760 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $7,609,000 | 5,617 |
| U.S. Government securities | $7,113,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,113,000 | 4,947 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $496,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $496,000 | 347 |
| 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 | $2,146,000 | 4,922 |
| Mortgage-backed securities | $6,318,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,985,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,411 |
| 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) | $7,609,000 | 1,246 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $7,609,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $795,000 | 1,797 |
| Fair value | $790,000 | 1,793 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,664,000 | 5,758 |
| U.S. Government securities | $6,169,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,169,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $495,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $495,000 | 364 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 4,942 |
| Mortgage-backed securities | $5,341,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,695 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,395,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,614 |
| 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) | $6,664,000 | 1,300 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $6,664,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $827,000 | 1,812 |
| Fair value | $818,000 | 1,811 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,313,000 | 5,840 |
| U.S. Government securities | $5,818,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,818,000 | 5,190 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $495,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $495,000 | 368 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 4,655 |
| Mortgage-backed securities | $3,950,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,953 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $913,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,810 |
| 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) | $6,313,000 | 1,328 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $6,313,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,329 |
| Fair value | $1,857,000 | 1,290 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,192,000 | 6,036 |
| U.S. Government securities | $5,192,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,192,000 | 5,353 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 4,683 |
| Mortgage-backed securities | $3,746,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,935 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $592,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,003 |
| 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) | $5,192,000 | 1,372 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $5,192,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 1,448 |
| Fair value | $1,444,000 | 1,415 |
| 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 | $3,908,000 | 6,219 |
| U.S. Government securities | $3,908,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,908,000 | 5,596 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 4,951 |
| Mortgage-backed securities | $2,908,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,178 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $658,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,994 |
| 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) | $3,908,000 | 1,453 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $3,908,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,012,000 | 1,546 |
| 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 | $3,019,000 | 6,377 |
| U.S. Government securities | $3,019,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,019,000 | 5,808 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 4,979 |
| Mortgage-backed securities | $2,019,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $743,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,984 |
| 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) | $3,019,000 | 1,515 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $3,019,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,017,000 | 1,576 |
| 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 | $3,220,000 | 6,397 |
| U.S. Government securities | $3,220,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,220,000 | 5,801 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 4,932 |
| Mortgage-backed securities | $2,220,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,550 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $849,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,975 |
| 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) | $3,220,000 | 1,495 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $3,220,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,020,000 | 1,602 |
| 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 | $3,436,000 | 6,465 |
| U.S. Government securities | $3,436,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,436,000 | 5,886 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 4,943 |
| Mortgage-backed securities | $2,436,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,623 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $958,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,996 |
| 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) | $3,436,000 | 1,489 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $3,436,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,022,000 | 1,740 |
| 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 | $3,069,000 | 6,572 |
| U.S. Government securities | $3,069,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,069,000 | 6,047 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 4,944 |
| Mortgage-backed securities | $2,069,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $507,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,227 |
| 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) | $3,069,000 | 1,526 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $3,069,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,023,000 | 1,953 |
| 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 | $2,038,000 | 6,783 |
| U.S. Government securities | $2,038,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,038,000 | 6,356 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 5,343 |
| Mortgage-backed securities | $1,038,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,094 |
| Issued or guaranteed by U.S. | $516,000 | 5,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $522,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,231 |
| 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) | $2,038,000 | 1,712 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $2,038,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,023,000 | 2,167 |
| 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 | $1,002,000 | 6,972 |
| U.S. Government securities | $1,002,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,002,000 | 6,610 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,489 |
| Mortgage-backed securities | $2,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,751 |
| Issued or guaranteed by U.S. | $2,000 | 5,740 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,002,000 | 2,093 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $1,002,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,027,000 | 2,128 |
| 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 | $1,002,000 | 7,049 |
| U.S. Government securities | $1,002,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,002,000 | 6,680 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,512 |
| Mortgage-backed securities | $2,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,772 |
| Issued or guaranteed by U.S. | $2,000 | 5,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,002,000 | 2,121 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $1,002,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,027,000 | 2,214 |
| 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 | $1,002,000 | 7,121 |
| U.S. Government securities | $1,002,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,002,000 | 6,779 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,546 |
| Mortgage-backed securities | $2,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,797 |
| Issued or guaranteed by U.S. | $2,000 | 5,790 |
| 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) | $1,002,000 | 2,143 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $1,002,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,018,000 | 2,442 |
| 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 | $1,002,000 | 7,170 |
| U.S. Government securities | $1,002,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,002,000 | 6,812 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,581 |
| Mortgage-backed securities | $2,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,807 |
| Issued or guaranteed by U.S. | $2,000 | 5,795 |
| 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) | $1,002,000 | 2,151 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $1,002,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,006,000 | 2,504 |
| 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 | $2,000 | 7,451 |
| U.S. Government securities | $2,000 | 7,288 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,000 | 7,198 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $2,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $2,000 | 5,803 |
| 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) | $2,000 | 3,040 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $2,000 | 7,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,000 | 7,539 |
| U.S. Government securities | $2,000 | 7,364 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,000 | 7,277 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,862 |
| Issued or guaranteed by U.S. | $2,000 | 5,847 |
| 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) | $2,000 | 3,110 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $2,000 | 7,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,000 | 7,614 |
| U.S. Government securities | $2,000 | 7,455 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,000 | 7,373 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,000 | 5,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000 | 3,181 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $2,000 | 7,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,000 | 7,713 |
| U.S. Government securities | $2,000 | 7,560 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,000 | 7,472 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $2,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,014 |
| Issued or guaranteed by U.S. | $2,000 | 6,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,000 | 3,229 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $2,000 | 7,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,000 | 7,765 |
| U.S. Government securities | $3,000 | 7,593 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,000 | 7,505 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $3,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,058 |
| Issued or guaranteed by U.S. | $3,000 | 6,043 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,000 | 3,284 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $3,000 | 7,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,000 | 7,844 |
| U.S. Government securities | $3,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,000 | 7,595 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,145 |
| Issued or guaranteed by U.S. | $3,000 | 6,125 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,000 | 3,377 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $3,000 | 7,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,000 | 7,921 |
| U.S. Government securities | $3,000 | 7,749 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,000 | 7,673 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,200 |
| Issued or guaranteed by U.S. | $3,000 | 6,178 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $3,000 | 7,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,000 | 7,990 |
| U.S. Government securities | $3,000 | 7,821 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,000 | 7,750 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,267 |
| Issued or guaranteed by U.S. | $3,000 | 6,249 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,469 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $3,000 | 7,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,000 | 8,047 |
| U.S. Government securities | $3,000 | 7,888 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,000 | 7,822 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,306 |
| Issued or guaranteed by U.S. | $3,000 | 6,284 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $3,000 | 8,008 |
| 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 | $3,000 | 8,107 |
| U.S. Government securities | $3,000 | 7,933 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,000 | 7,862 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,338 |
| Issued or guaranteed by U.S. | $3,000 | 6,318 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $3,000 | 8,062 |
| 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 | $3,000 | 8,152 |
| U.S. Government securities | $3,000 | 7,988 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,000 | 7,922 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,368 |
| Issued or guaranteed by U.S. | $3,000 | 6,344 |
| 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) | $3,000 | 3,545 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $3,000 | 8,097 |
| 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 | $3,000 | 8,189 |
| U.S. Government securities | $3,000 | 8,025 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,000 | 7,964 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| 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) | $3,000 | 3,585 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $3,000 | 8,139 |
| 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 | $4,000 | 8,227 |
| U.S. Government securities | $4,000 | 8,095 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,000 | 8,015 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,302 |
| Issued or guaranteed by U.S. | $4,000 | 6,281 |
| 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) | $4,000 | 3,632 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $4,000 | 8,185 |
| 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 | $4,000 | 8,273 |
| U.S. Government securities | $4,000 | 8,149 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,000 | 8,066 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,267 |
| Issued or guaranteed by U.S. | $4,000 | 6,244 |
| 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) | $4,000 | 3,685 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $4,000 | 8,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $105,000 | 8,279 |
| U.S. Government securities | $4,000 | 8,196 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,000 | 8,112 |
| Securities issued by states & political subdivisions | $101,000 | 5,944 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $4,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,296 |
| Issued or guaranteed by U.S. | $4,000 | 6,276 |
| 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) | $105,000 | 3,471 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $105,000 | 8,239 |
| 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 | $105,000 | 8,312 |
| U.S. Government securities | $4,000 | 8,233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,000 | 8,148 |
| Securities issued by states & political subdivisions | $101,000 | 6,002 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $4,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,320 |
| Issued or guaranteed by U.S. | $4,000 | 6,296 |
| 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) | $105,000 | 3,548 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $105,000 | 8,269 |
| 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 | $106,000 | 8,364 |
| U.S. Government securities | $5,000 | 8,285 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,000 | 8,201 |
| Securities issued by states & political subdivisions | $101,000 | 6,049 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $5,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,305 |
| 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) | $106,000 | 3,634 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $106,000 | 8,319 |
| 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 | $106,000 | 8,438 |
| U.S. Government securities | $5,000 | 8,366 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,000 | 8,285 |
| Securities issued by states & political subdivisions | $101,000 | 6,119 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| 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) | $106,000 | 3,718 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $106,000 | 8,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $107,000 | 8,483 |
| U.S. Government securities | $5,000 | 8,417 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,000 | 8,330 |
| Securities issued by states & political subdivisions | $102,000 | 6,163 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $5,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| 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) | $107,000 | 3,767 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $107,000 | 8,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $108,000 | 8,519 |
| U.S. Government securities | $6,000 | 8,458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,000 | 8,372 |
| Securities issued by states & political subdivisions | $102,000 | 6,184 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $6,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| 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) | $108,000 | 3,832 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $108,000 | 8,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $109,000 | 8,577 |
| U.S. Government securities | $6,000 | 8,503 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,000 | 8,413 |
| Securities issued by states & political subdivisions | $103,000 | 6,231 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $6,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| 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) | $109,000 | 3,911 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $109,000 | 8,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $309,000 | 8,566 |
| U.S. Government securities | $6,000 | 8,544 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,000 | 8,461 |
| Securities issued by states & political subdivisions | $303,000 | 5,888 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| 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) | $309,000 | 3,657 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $309,000 | 8,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $311,000 | 8,592 |
| U.S. Government securities | $8,000 | 8,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,000 | 8,478 |
| Securities issued by states & political subdivisions | $303,000 | 5,896 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $8,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,586 |
| Issued or guaranteed by U.S. | $8,000 | 6,567 |
| 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) | $311,000 | 3,705 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $311,000 | 8,549 |
| 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 | $311,000 | 8,663 |
| U.S. Government securities | $8,000 | 8,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,000 | 8,543 |
| Securities issued by states & political subdivisions | $303,000 | 5,918 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $8,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,669 |
| Issued or guaranteed by U.S. | $8,000 | 6,652 |
| 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) | $311,000 | 3,754 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $311,000 | 8,619 |
| 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 | $312,000 | 8,715 |
| U.S. Government securities | $8,000 | 8,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,000 | 8,584 |
| Securities issued by states & political subdivisions | $304,000 | 5,962 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $8,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,713 |
| Issued or guaranteed by U.S. | $8,000 | 6,701 |
| 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) | $312,000 | 3,816 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $312,000 | 8,659 |
| 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 | $312,000 | 8,759 |
| U.S. Government securities | $9,000 | 8,720 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,000 | 8,633 |
| Securities issued by states & political subdivisions | $303,000 | 6,018 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| 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) | $312,000 | 3,880 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $312,000 | 8,710 |
| 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 | $313,000 | 8,822 |
| U.S. Government securities | $9,000 | 8,785 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,000 | 8,696 |
| Securities issued by states & political subdivisions | $304,000 | 6,046 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $9,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| 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) | $313,000 | 3,926 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $313,000 | 8,775 |
| 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 | $314,000 | 8,851 |
| U.S. Government securities | $10,000 | 8,808 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,000 | 8,715 |
| Securities issued by states & political subdivisions | $304,000 | 6,049 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $10,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,000 | 3,969 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $314,000 | 8,789 |
| 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 | $314,000 | 8,913 |
| U.S. Government securities | $10,000 | 8,871 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,000 | 8,771 |
| Securities issued by states & political subdivisions | $304,000 | 6,112 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $10,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,898 |
| Issued or guaranteed by U.S. | $10,000 | 6,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,000 | 4,026 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $314,000 | 8,850 |
| 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 | $316,000 | 8,955 |
| U.S. Government securities | $12,000 | 8,914 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,000 | 8,806 |
| Securities issued by states & political subdivisions | $304,000 | 6,146 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $12,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,918 |
| Issued or guaranteed by U.S. | $12,000 | 6,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $316,000 | 4,050 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $316,000 | 8,894 |
| 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 | $583,000 | 8,920 |
| U.S. Government securities | $14,000 | 8,941 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,000 | 8,829 |
| Securities issued by states & political subdivisions | $569,000 | 5,730 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $14,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,926 |
| Issued or guaranteed by U.S. | $14,000 | 6,906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $583,000 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $583,000 | 8,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $596,000 | 8,963 |
| U.S. Government securities | $27,000 | 8,979 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,000 | 8,862 |
| Securities issued by states & political subdivisions | $569,000 | 5,693 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $27,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,832 |
| Issued or guaranteed by U.S. | $27,000 | 6,813 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $596,000 | 3,824 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $596,000 | 8,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $598,000 | 9,019 |
| U.S. Government securities | $28,000 | 9,030 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,000 | 8,909 |
| Securities issued by states & political subdivisions | $570,000 | 5,703 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $28,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,835 |
| Issued or guaranteed by U.S. | $28,000 | 6,814 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $598,000 | 3,928 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $598,000 | 8,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $641,000 | 9,238 |
| U.S. Government securities | $226,000 | 9,186 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $226,000 | 9,043 |
| Securities issued by states & political subdivisions | $415,000 | 6,069 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $226,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,181 |
| Issued or guaranteed by U.S. | $226,000 | 6,158 |
| 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) | $641,000 | 4,134 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $641,000 | 9,163 |
| 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 | $1,635,000 | 9,368 |
| U.S. Government securities | $387,000 | 9,492 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $387,000 | 9,294 |
| Securities issued by states & political subdivisions | $857,000 | 5,540 |
| 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 | $391,000 | 4,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $387,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,652 |
| Issued or guaranteed by U.S. | $387,000 | 5,632 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,244,000 | 4,295 |
| Available-for-sale securities (fair market value) | $391,000 | 8,799 |
| Total debt securities | $1,244,000 | 9,359 |
| 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 | $3,132,000 | 9,291 |
| U.S. Government securities | $1,641,000 | 9,479 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $1,142,000 | 9,311 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,479 |
| 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 | $391,000 | 4,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $642,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,582 |
| Issued or guaranteed by U.S. | $598,000 | 5,570 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $44,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,134 |
| 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) | $2,741,000 | 3,878 |
| Available-for-sale securities (fair market value) | $391,000 | 9,067 |
| Total debt securities | $2,741,000 | 9,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,281,000 | 9,717 |
| U.S. Government securities | $1,426,000 | 9,680 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $926,000 | 9,387 |
| Securities issued by states & political subdivisions | $533,000 | 6,504 |
| 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 | $322,000 | 4,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $926,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,365 |
| Issued or guaranteed by U.S. | $926,000 | 5,349 |
| 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) | $1,959,000 | 4,798 |
| Available-for-sale securities (fair market value) | $322,000 | 9,242 |
| Total debt securities | $1,959,000 | 9,713 |
| 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 | $1,879,000 | 10,361 |
| U.S. Government securities | $1,370,000 | 10,282 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $870,000 | 9,786 |
| Securities issued by states & political subdivisions | $221,000 | 7,438 |
| 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 | $288,000 | 4,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $870,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,568 |
| Issued or guaranteed by U.S. | $870,000 | 5,550 |
| 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) | $1,591,000 | 5,883 |
| Available-for-sale securities (fair market value) | $288,000 | 9,645 |
| Total debt securities | $1,591,000 | 10,338 |
| 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 | $1,976,000 | 10,883 |
| U.S. Government securities | $1,604,000 | 10,746 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,604,000 | 9,732 |
| Securities issued by states & political subdivisions | $145,000 | 8,111 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,149,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,619 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,749,000 | 6,475 |
| Available-for-sale securities (fair market value) | $227,000 | 10,054 |
| Total debt securities | $1,749,000 | 10,857 |
| 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 | $1,096,000 | 11,612 |
| U.S. Government securities | $789,000 | 11,543 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $789,000 | 10,656 |
| Securities issued by states & political subdivisions | $105,000 | 8,579 |
| 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 | $202,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $328,000 | 8,349 |
| Certificates of participation in pools of residential mortgages | $209,000 | 7,816 |
| Issued or guaranteed by U.S. | $209,000 | 7,786 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $119,000 | 5,662 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 5,393 |
| 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) | $894,000 | 7,472 |
| Available-for-sale securities (fair market value) | $202,000 | 10,532 |
| Total debt securities | $894,000 | 11,573 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,643,000 | 12,167 |
| U.S. Government securities | $1,463,000 | 12,006 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,463,000 | 10,448 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $495,000 | 8,538 |
| Certificates of participation in pools of residential mortgages | $252,000 | 8,145 |
| Issued or guaranteed by U.S. | $252,000 | 8,119 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $243,000 | 5,795 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 5,539 |
| 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) | $1,463,000 | 10,429 |
| Available-for-sale securities (fair market value) | $180,000 | 10,555 |
| Total debt securities | $1,463,000 | 12,128 |
| 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 | $2,114,000 | 12,528 |
| U.S. Government securities | $1,936,000 | 12,261 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $1,686,000 | 10,536 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 8,040 |
| Mortgage-backed securities | $709,000 | 8,871 |
| Certificates of participation in pools of residential mortgages | $440,000 | 8,259 |
| Issued or guaranteed by U.S. | $440,000 | 8,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $269,000 | 6,177 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 5,907 |
| 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 | $1,936,000 | 12,494 |
| 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 | $3,123,000 | 12,519 |
| U.S. Government securities | $2,931,000 | 12,146 |
| U.S. Treasury securities | $454,000 | 11,491 |
| U.S. Government agency obligations | $2,477,000 | 10,041 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,000 | 7,332 |
| Privately issued residential mortgage-backed securities | $14,000 | 4,006 |
| 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 | $178,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 7,204 |
| Mortgage-backed securities | $1,411,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $773,000 | 7,944 |
| Issued or guaranteed by U.S. | $773,000 | 7,883 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $638,000 | 5,595 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 5,200 |
| Privately issued | $14,000 | 3,443 |
| 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 | $2,945,000 | 12,505 |
| 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 |