Home > Western Bank of Clovis > Securities
Western Bank of Clovis, Securities
| 2023-03-31 | Rank | |
| Total securities | $9,807,000 | 4,147 |
| U.S. Government securities | $8,807,000 | 3,805 |
| U.S. Treasury securities | $1,966,000 | 2,440 |
| U.S. Government agency obligations | $6,841,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 2,973 |
| Mortgage-backed securities | $5,916,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,916,000 | 2,537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,807,000 | 1,059 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $9,807,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $8,003,000 | 4,271 |
| U.S. Government securities | $7,003,000 | 3,978 |
| U.S. Treasury securities | $1,965,000 | 2,464 |
| U.S. Government agency obligations | $5,038,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 2,987 |
| Mortgage-backed securities | $4,091,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,091,000 | 2,765 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,003,000 | 1,127 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $8,003,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $8,217,000 | 4,284 |
| U.S. Government securities | $7,217,000 | 3,975 |
| U.S. Treasury securities | $1,964,000 | 2,496 |
| U.S. Government agency obligations | $5,253,000 | 3,727 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,701,000 | 2,961 |
| Mortgage-backed securities | $4,222,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,222,000 | 2,776 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,217,000 | 1,102 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $8,217,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $7,924,000 | 4,316 |
| U.S. Government securities | $6,924,000 | 4,011 |
| U.S. Treasury securities | $1,963,000 | 2,476 |
| U.S. Government agency obligations | $4,961,000 | 3,793 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 2,984 |
| Mortgage-backed securities | $3,894,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,894,000 | 2,862 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,924,000 | 1,037 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $7,927,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $8,256,000 | 4,253 |
| U.S. Government securities | $7,256,000 | 3,911 |
| U.S. Treasury securities | $1,962,000 | 2,252 |
| U.S. Government agency obligations | $5,294,000 | 3,745 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 2,917 |
| Mortgage-backed securities | $4,101,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,101,000 | 2,858 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,256,000 | 943 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $8,256,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $8,613,000 | 4,208 |
| U.S. Government securities | $7,613,000 | 3,770 |
| U.S. Treasury securities | $1,961,000 | 1,807 |
| U.S. Government agency obligations | $5,652,000 | 3,689 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $7,095,000 | 2,920 |
| Mortgage-backed securities | $4,408,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,408,000 | 2,798 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,613,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $8,613,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $8,206,000 | 4,242 |
| U.S. Government securities | $8,206,000 | 3,677 |
| U.S. Treasury securities | $1,960,000 | 1,601 |
| U.S. Government agency obligations | $6,246,000 | 3,638 |
| 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 | $7,186,000 | 2,915 |
| Mortgage-backed securities | $4,881,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,756 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,206,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $8,206,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $8,803,000 | 4,210 |
| U.S. Government securities | $8,803,000 | 3,613 |
| U.S. Treasury securities | $1,959,000 | 1,490 |
| U.S. Government agency obligations | $6,844,000 | 3,553 |
| 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 | $7,884,000 | 2,840 |
| Mortgage-backed securities | $5,424,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,424,000 | 2,664 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $8,803,000 | 760 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $8,803,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $7,713,000 | 4,241 |
| U.S. Government securities | $7,713,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,713,000 | 3,418 |
| 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 | $7,682,000 | 2,855 |
| Mortgage-backed securities | $6,170,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,170,000 | 2,526 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,713,000 | 760 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $7,713,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $8,655,000 | 4,130 |
| U.S. Government securities | $8,655,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,655,000 | 3,254 |
| 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 | $8,631,000 | 2,747 |
| Mortgage-backed securities | $7,063,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,332 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,655,000 | 706 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $8,655,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $9,553,000 | 4,043 |
| U.S. Government securities | $9,553,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,553,000 | 3,156 |
| 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 | $9,524,000 | 2,657 |
| Mortgage-backed securities | $7,834,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,834,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,834,000 | 2,228 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,553,000 | 675 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $9,553,000 | 4,021 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $10,583,000 | 3,955 |
| U.S. Government securities | $10,583,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,583,000 | 3,047 |
| 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 | $10,230,000 | 2,580 |
| Mortgage-backed securities | $8,834,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,583,000 | 650 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $10,583,000 | 3,930 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $11,405,000 | 3,895 |
| U.S. Government securities | $11,405,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,405,000 | 3,023 |
| 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 | $11,013,000 | 2,456 |
| Mortgage-backed securities | $9,535,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,093 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,035 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,405,000 | 639 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $11,405,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $11,881,000 | 3,920 |
| U.S. Government securities | $11,881,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,881,000 | 3,046 |
| 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 | $11,462,000 | 2,458 |
| Mortgage-backed securities | $9,959,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,959,000 | 1,941 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $11,881,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $11,881,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $12,520,000 | 3,925 |
| U.S. Government securities | $12,520,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,520,000 | 3,022 |
| 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 | $12,074,000 | 2,442 |
| Mortgage-backed securities | $10,465,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 1,943 |
| Issued or guaranteed by U.S. | $10,465,000 | 1,886 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $12,520,000 | 680 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $12,520,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $13,023,000 | 3,943 |
| U.S. Government securities | $13,023,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,023,000 | 3,017 |
| 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 | $11,688,000 | 2,534 |
| Mortgage-backed securities | $10,926,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 1,888 |
| Issued or guaranteed by U.S. | $10,926,000 | 1,853 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $13,023,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $13,023,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $13,518,000 | 3,957 |
| U.S. Government securities | $13,518,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,518,000 | 2,999 |
| 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 | $12,127,000 | 2,532 |
| Mortgage-backed securities | $11,310,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 1,848 |
| Issued or guaranteed by U.S. | $11,310,000 | 1,810 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $13,518,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $13,518,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,858,000 | 3,976 |
| U.S. Government securities | $13,858,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,858,000 | 3,022 |
| 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 | $13,150,000 | 2,450 |
| Mortgage-backed securities | $11,603,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 1,839 |
| Issued or guaranteed by U.S. | $11,603,000 | 1,815 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $13,858,000 | 740 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $13,858,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,291,000 | 3,973 |
| U.S. Government securities | $14,291,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,291,000 | 3,027 |
| 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 | $12,817,000 | 2,463 |
| Mortgage-backed securities | $11,940,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,940,000 | 1,838 |
| Issued or guaranteed by U.S. | $11,940,000 | 1,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $14,291,000 | 734 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $14,291,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,726,000 | 4,002 |
| U.S. Government securities | $14,726,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,726,000 | 2,981 |
| 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 | $13,917,000 | 2,421 |
| Mortgage-backed securities | $12,331,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,331,000 | 1,776 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $14,725,000 | 741 |
| Available-for-sale securities (fair market value) | $1,000 | 5,124 |
| Total debt securities | $14,725,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,982,000 | 4,116 |
| U.S. Government securities | $13,682,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,682,000 | 3,160 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $300,000 | 1,811 |
| 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 | $300,000 | 1,475 |
| 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 | $13,624,000 | 2,487 |
| Mortgage-backed securities | $11,191,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,191,000 | 1,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $13,981,000 | 767 |
| Available-for-sale securities (fair market value) | $1,000 | 5,182 |
| Total debt securities | $13,982,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,843,000 | 4,192 |
| U.S. Government securities | $13,543,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,543,000 | 3,211 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $300,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $300,000 | 1,493 |
| 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 | $9,974,000 | 2,853 |
| Mortgage-backed securities | $10,991,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,991,000 | 2,038 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $13,842,000 | 784 |
| Available-for-sale securities (fair market value) | $1,000 | 5,248 |
| Total debt securities | $13,843,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,298,000 | 4,206 |
| U.S. Government securities | $13,998,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,998,000 | 3,202 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $300,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $300,000 | 1,528 |
| 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 | $13,394,000 | 2,563 |
| Mortgage-backed securities | $11,334,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,041 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,040 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $14,296,000 | 809 |
| Available-for-sale securities (fair market value) | $2,000 | 5,295 |
| Total debt securities | $14,298,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,737,000 | 4,197 |
| U.S. Government securities | $14,437,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,437,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $300,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $300,000 | 1,555 |
| 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 | $7,967,000 | 3,192 |
| Mortgage-backed securities | $11,714,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,734,000 | 811 |
| Available-for-sale securities (fair market value) | $3,000 | 5,340 |
| Total debt securities | $14,737,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $15,459,000 | 4,197 |
| U.S. Government securities | $14,858,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,858,000 | 3,217 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $601,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $601,000 | 1,436 |
| 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 | $12,383,000 | 2,705 |
| Mortgage-backed securities | $12,023,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,455,000 | 812 |
| Available-for-sale securities (fair market value) | $4,000 | 5,402 |
| Total debt securities | $15,459,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $10,788,000 | 4,599 |
| U.S. Government securities | $10,186,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,186,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $602,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $602,000 | 1,436 |
| 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 | $9,700,000 | 2,988 |
| Mortgage-backed securities | $7,284,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,784,000 | 942 |
| Available-for-sale securities (fair market value) | $4,000 | 5,455 |
| Total debt securities | $10,788,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,285,000 | 4,657 |
| U.S. Government securities | $9,681,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,681,000 | 3,762 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $604,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $604,000 | 1,433 |
| 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 | $10,174,000 | 2,968 |
| Mortgage-backed securities | $6,668,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,280,000 | 964 |
| Available-for-sale securities (fair market value) | $5,000 | 5,507 |
| Total debt securities | $10,285,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,243,000 | 4,564 |
| U.S. Government securities | $11,636,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,636,000 | 3,631 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $607,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $607,000 | 1,440 |
| 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 | $10,349,000 | 2,991 |
| Mortgage-backed securities | $7,037,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,692 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,237,000 | 922 |
| Available-for-sale securities (fair market value) | $6,000 | 5,581 |
| Total debt securities | $12,243,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,342,000 | 4,529 |
| U.S. Government securities | $12,733,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,733,000 | 3,591 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $609,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $609,000 | 1,452 |
| 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 | $10,602,000 | 3,001 |
| Mortgage-backed securities | $6,317,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,317,000 | 2,818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,336,000 | 920 |
| Available-for-sale securities (fair market value) | $6,000 | 5,632 |
| Total debt securities | $13,342,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,916,000 | 4,530 |
| U.S. Government securities | $13,007,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,007,000 | 3,604 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $909,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $909,000 | 1,368 |
| 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 | $13,105,000 | 2,749 |
| Mortgage-backed securities | $4,512,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,129 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,908,000 | 928 |
| Available-for-sale securities (fair market value) | $8,000 | 5,685 |
| Total debt securities | $13,916,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,271,000 | 4,586 |
| U.S. Government securities | $13,362,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,362,000 | 3,656 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $909,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $909,000 | 1,363 |
| 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 | $13,592,000 | 2,707 |
| Mortgage-backed securities | $4,754,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,111 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,262,000 | 919 |
| Available-for-sale securities (fair market value) | $9,000 | 5,761 |
| Total debt securities | $14,271,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,587,000 | 4,635 |
| U.S. Government securities | $13,678,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,678,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $909,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $909,000 | 1,373 |
| 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 | $13,383,000 | 2,747 |
| Mortgage-backed securities | $5,000,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,000,000 | 3,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,577,000 | 915 |
| Available-for-sale securities (fair market value) | $10,000 | 5,835 |
| Total debt securities | $14,587,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,260,000 | 4,641 |
| U.S. Government securities | $14,050,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,050,000 | 3,756 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,210,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,210,000 | 1,230 |
| 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 | $12,177,000 | 2,930 |
| Mortgage-backed securities | $5,287,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,287,000 | 3,156 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,248,000 | 892 |
| Available-for-sale securities (fair market value) | $12,000 | 5,898 |
| Total debt securities | $15,260,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,571,000 | 4,661 |
| U.S. Government securities | $14,360,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,360,000 | 3,775 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,211,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,211,000 | 1,243 |
| 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 | $7,327,000 | 3,645 |
| Mortgage-backed securities | $5,531,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,531,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,531,000 | 3,174 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,557,000 | 892 |
| Available-for-sale securities (fair market value) | $14,000 | 5,991 |
| Total debt securities | $15,571,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,860,000 | 4,725 |
| U.S. Government securities | $14,647,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,647,000 | 3,864 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,213,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,213,000 | 1,275 |
| 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 | $2,032,000 | 4,911 |
| Mortgage-backed securities | $5,768,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,214 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,845,000 | 890 |
| Available-for-sale securities (fair market value) | $15,000 | 6,063 |
| Total debt securities | $15,860,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,191,000 | 4,954 |
| U.S. Government securities | $12,977,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,977,000 | 4,123 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,214,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,214,000 | 1,301 |
| 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 | $2,160,000 | 4,919 |
| Mortgage-backed securities | $4,040,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,641 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,175,000 | 959 |
| Available-for-sale securities (fair market value) | $16,000 | 6,122 |
| Total debt securities | $14,191,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,411,000 | 4,986 |
| U.S. Government securities | $13,196,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,196,000 | 4,137 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,215,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,215,000 | 1,344 |
| 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 | $2,255,000 | 4,936 |
| Mortgage-backed securities | $4,208,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,635 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,392,000 | 945 |
| Available-for-sale securities (fair market value) | $19,000 | 6,189 |
| Total debt securities | $14,411,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,142,000 | 4,914 |
| U.S. Government securities | $13,426,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,426,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,716,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,716,000 | 1,241 |
| 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 | $2,318,000 | 4,943 |
| Mortgage-backed securities | $4,388,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,602 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,122,000 | 900 |
| Available-for-sale securities (fair market value) | $20,000 | 6,262 |
| Total debt securities | $15,142,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,395,000 | 4,951 |
| U.S. Government securities | $13,680,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,680,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,715,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,715,000 | 1,272 |
| 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 | $1,489,000 | 5,273 |
| Mortgage-backed securities | $4,586,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,567 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $15,374,000 | 868 |
| Available-for-sale securities (fair market value) | $21,000 | 6,326 |
| Total debt securities | $15,395,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,809,000 | 4,905 |
| U.S. Government securities | $14,095,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,095,000 | 4,036 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,714,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,714,000 | 1,298 |
| 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 | $1,542,000 | 5,272 |
| Mortgage-backed securities | $4,950,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,787,000 | 805 |
| Available-for-sale securities (fair market value) | $22,000 | 6,374 |
| Total debt securities | $15,809,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,392,000 | 4,861 |
| U.S. Government securities | $14,679,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,679,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,713,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,713,000 | 1,283 |
| 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 | $1,720,000 | 5,277 |
| Mortgage-backed securities | $5,470,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,416 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $16,362,000 | 748 |
| Available-for-sale securities (fair market value) | $30,000 | 6,441 |
| Total debt securities | $16,392,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,241,000 | 4,729 |
| U.S. Government securities | $15,529,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,529,000 | 3,858 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,712,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,712,000 | 1,251 |
| 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 | $1,527,000 | 5,361 |
| Mortgage-backed securities | $6,020,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,020,000 | 3,307 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $17,209,000 | 727 |
| Available-for-sale securities (fair market value) | $32,000 | 6,485 |
| Total debt securities | $17,241,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,867,000 | 5,171 |
| U.S. Government securities | $12,156,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,156,000 | 4,401 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,711,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,711,000 | 1,295 |
| 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 | $1,707,000 | 5,382 |
| Mortgage-backed securities | $6,603,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,603,000 | 3,356 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,834,000 | 832 |
| Available-for-sale securities (fair market value) | $33,000 | 6,572 |
| Total debt securities | $13,867,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,406,000 | 5,522 |
| U.S. Government securities | $9,696,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,696,000 | 4,839 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,710,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,710,000 | 1,297 |
| 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 | $1,907,000 | 5,365 |
| Mortgage-backed securities | $7,100,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 3,276 |
| Issued or guaranteed by U.S. | $7,100,000 | 3,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,371,000 | 925 |
| Available-for-sale securities (fair market value) | $35,000 | 6,633 |
| Total debt securities | $11,406,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,662,000 | 5,651 |
| U.S. Government securities | $10,177,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,177,000 | 4,844 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $485,000 | 2,393 |
| 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 | $485,000 | 1,872 |
| 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 | $1,353,000 | 5,606 |
| Mortgage-backed securities | $7,522,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,522,000 | 3,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,626,000 | 955 |
| Available-for-sale securities (fair market value) | $36,000 | 6,683 |
| Total debt securities | $10,662,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,614,000 | 5,791 |
| U.S. Government securities | $9,131,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,131,000 | 4,981 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $483,000 | 2,376 |
| 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 | $483,000 | 1,783 |
| 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 | $1,458,000 | 5,309 |
| Mortgage-backed securities | $6,865,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,865,000 | 3,216 |
| 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) | $9,577,000 | 1,024 |
| Available-for-sale securities (fair market value) | $37,000 | 6,700 |
| Total debt securities | $9,614,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,582,000 | 5,776 |
| U.S. Government securities | $9,582,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,582,000 | 4,876 |
| 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 | $1,380,000 | 5,350 |
| Mortgage-backed securities | $7,258,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,258,000 | 3,097 |
| 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) | $9,543,000 | 1,035 |
| Available-for-sale securities (fair market value) | $39,000 | 6,765 |
| Total debt securities | $9,582,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,394,000 | 5,910 |
| U.S. Government securities | $9,394,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,394,000 | 5,039 |
| 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 | $1,479,000 | 5,344 |
| Mortgage-backed securities | $7,554,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,986 |
| 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) | $9,353,000 | 1,060 |
| Available-for-sale securities (fair market value) | $41,000 | 6,835 |
| Total debt securities | $9,394,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,115,000 | 5,770 |
| U.S. Government securities | $9,700,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,700,000 | 4,968 |
| Securities issued by states & political subdivisions | $415,000 | 5,357 |
| 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 | $1,581,000 | 5,347 |
| Mortgage-backed securities | $7,809,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,885 |
| 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) | $10,069,000 | 1,025 |
| Available-for-sale securities (fair market value) | $46,000 | 6,886 |
| Total debt securities | $10,115,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,034,000 | 5,854 |
| U.S. Government securities | $8,619,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,619,000 | 5,012 |
| Securities issued by states & political subdivisions | $415,000 | 5,368 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,722,000 | 5,338 |
| Mortgage-backed securities | $6,713,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,967 |
| 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) | $8,978,000 | 1,085 |
| Available-for-sale securities (fair market value) | $56,000 | 6,925 |
| Total debt securities | $9,034,000 | 5,813 |
| 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 | $9,460,000 | 5,751 |
| U.S. Government securities | $9,045,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,045,000 | 4,911 |
| Securities issued by states & political subdivisions | $415,000 | 5,360 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 5,372 |
| Mortgage-backed securities | $7,101,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,857 |
| 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) | $9,402,000 | 1,073 |
| Available-for-sale securities (fair market value) | $58,000 | 7,004 |
| Total debt securities | $9,460,000 | 5,719 |
| 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 | $9,806,000 | 5,762 |
| U.S. Government securities | $9,391,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,391,000 | 4,938 |
| Securities issued by states & political subdivisions | $415,000 | 5,319 |
| 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 | $1,502,000 | 5,539 |
| Mortgage-backed securities | $7,434,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,835 |
| 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) | $9,746,000 | 1,094 |
| Available-for-sale securities (fair market value) | $60,000 | 7,064 |
| Total debt securities | $9,806,000 | 5,727 |
| 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 | $7,307,000 | 6,278 |
| U.S. Government securities | $6,892,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,892,000 | 5,545 |
| Securities issued by states & political subdivisions | $415,000 | 5,345 |
| 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 | $1,612,000 | 5,560 |
| Mortgage-backed securities | $5,902,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,237 |
| 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) | $7,245,000 | 1,279 |
| Available-for-sale securities (fair market value) | $62,000 | 7,159 |
| Total debt securities | $7,307,000 | 6,232 |
| 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 | $6,144,000 | 6,506 |
| U.S. Government securities | $5,729,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,729,000 | 5,813 |
| Securities issued by states & political subdivisions | $415,000 | 5,369 |
| 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 | $1,716,000 | 5,584 |
| Mortgage-backed securities | $5,239,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,458 |
| 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) | $6,079,000 | 1,410 |
| Available-for-sale securities (fair market value) | $65,000 | 7,210 |
| Total debt securities | $6,144,000 | 6,473 |
| 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 | $6,450,000 | 6,491 |
| U.S. Government securities | $6,035,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,035,000 | 5,788 |
| Securities issued by states & political subdivisions | $415,000 | 5,406 |
| 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 | $1,807,000 | 5,561 |
| Mortgage-backed securities | $5,535,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,535,000 | 3,480 |
| 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) | $6,384,000 | 1,426 |
| Available-for-sale securities (fair market value) | $66,000 | 7,278 |
| Total debt securities | $6,450,000 | 6,449 |
| 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 | $6,863,000 | 6,426 |
| U.S. Government securities | $6,448,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,448,000 | 5,714 |
| Securities issued by states & political subdivisions | $415,000 | 5,422 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,853,000 | 5,560 |
| Mortgage-backed securities | $5,948,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,424 |
| 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) | $6,792,000 | 1,403 |
| Available-for-sale securities (fair market value) | $71,000 | 7,344 |
| Total debt securities | $6,863,000 | 6,382 |
| 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 | $6,775,000 | 6,498 |
| U.S. Government securities | $6,360,000 | 5,924 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,360,000 | 5,844 |
| Securities issued by states & political subdivisions | $415,000 | 5,363 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,986,000 | 5,571 |
| Mortgage-backed securities | $6,360,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 3,436 |
| Issued or guaranteed by U.S. | $6,360,000 | 3,425 |
| 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) | $6,703,000 | 1,436 |
| Available-for-sale securities (fair market value) | $72,000 | 7,398 |
| Total debt securities | $6,775,000 | 6,460 |
| 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 | $7,113,000 | 6,481 |
| U.S. Government securities | $6,698,000 | 5,924 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,698,000 | 5,843 |
| Securities issued by states & political subdivisions | $415,000 | 5,330 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,938 |
| Mortgage-backed securities | $6,698,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,698,000 | 3,309 |
| 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) | $7,038,000 | 1,398 |
| Available-for-sale securities (fair market value) | $75,000 | 7,445 |
| Total debt securities | $7,113,000 | 6,443 |
| 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 | $8,367,000 | 6,201 |
| U.S. Government securities | $7,952,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,952,000 | 5,498 |
| Securities issued by states & political subdivisions | $415,000 | 5,326 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 5,943 |
| Mortgage-backed securities | $6,952,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,952,000 | 3,156 |
| 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) | $8,291,000 | 1,292 |
| Available-for-sale securities (fair market value) | $76,000 | 7,492 |
| Total debt securities | $8,367,000 | 6,157 |
| 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 | $8,670,000 | 6,184 |
| U.S. Government securities | $8,255,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,255,000 | 5,449 |
| Securities issued by states & political subdivisions | $415,000 | 5,377 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,358,000 | 5,924 |
| Mortgage-backed securities | $7,255,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,255,000 | 3,073 |
| 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) | $8,591,000 | 1,246 |
| Available-for-sale securities (fair market value) | $79,000 | 7,548 |
| Total debt securities | $8,670,000 | 6,121 |
| 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 | $8,569,000 | 6,218 |
| U.S. Government securities | $7,154,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,154,000 | 5,750 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,581 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 5,875 |
| Mortgage-backed securities | $6,154,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,154,000 | 3,214 |
| 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) | $8,485,000 | 1,259 |
| Available-for-sale securities (fair market value) | $84,000 | 7,585 |
| Total debt securities | $8,569,000 | 6,149 |
| 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 | $7,826,000 | 6,471 |
| U.S. Government securities | $6,411,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,411,000 | 6,072 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,595 |
| 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 | $807,000 | 6,269 |
| Mortgage-backed securities | $4,911,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,236 |
| 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) | $7,733,000 | 1,390 |
| Available-for-sale securities (fair market value) | $93,000 | 7,598 |
| Total debt securities | $7,826,000 | 6,409 |
| 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 | $5,072,000 | 7,121 |
| U.S. Government securities | $3,657,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,657,000 | 6,945 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,596 |
| 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 | $836,000 | 6,283 |
| Mortgage-backed securities | $3,657,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,472 |
| 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) | $4,971,000 | 1,761 |
| Available-for-sale securities (fair market value) | $101,000 | 7,622 |
| Total debt securities | $5,072,000 | 7,068 |
| 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 | $5,298,000 | 7,104 |
| U.S. Government securities | $3,883,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,883,000 | 6,926 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,614 |
| 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 | $648,000 | 6,408 |
| Mortgage-backed securities | $3,883,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,344 |
| 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) | $5,195,000 | 1,725 |
| Available-for-sale securities (fair market value) | $103,000 | 7,657 |
| Total debt securities | $5,298,000 | 7,065 |
| 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 | $5,559,000 | 7,095 |
| U.S. Government securities | $4,144,000 | 6,992 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,144,000 | 6,856 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,632 |
| 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 | $683,000 | 6,429 |
| Mortgage-backed securities | $4,144,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,241 |
| 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) | $5,453,000 | 1,730 |
| Available-for-sale securities (fair market value) | $106,000 | 7,678 |
| Total debt securities | $5,559,000 | 7,050 |
| 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 | $5,791,000 | 7,085 |
| U.S. Government securities | $4,376,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,376,000 | 6,843 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,648 |
| 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 | $711,000 | 6,432 |
| Mortgage-backed securities | $4,376,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,181 |
| 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) | $5,681,000 | 1,739 |
| Available-for-sale securities (fair market value) | $110,000 | 7,730 |
| Total debt securities | $5,791,000 | 7,034 |
| 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 | $6,055,000 | 7,090 |
| U.S. Government securities | $4,641,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,641,000 | 6,849 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,681 |
| 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 | $776,000 | 6,479 |
| Mortgage-backed securities | $4,641,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,113 |
| 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) | $5,939,000 | 1,763 |
| Available-for-sale securities (fair market value) | $116,000 | 7,781 |
| Total debt securities | $6,055,000 | 7,035 |
| 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 | $6,360,000 | 7,056 |
| U.S. Government securities | $4,946,000 | 6,915 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,946,000 | 6,777 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,700 |
| 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 | $824,000 | 6,489 |
| Mortgage-backed securities | $4,946,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,031 |
| 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) | $6,240,000 | 1,739 |
| Available-for-sale securities (fair market value) | $120,000 | 7,820 |
| Total debt securities | $6,360,000 | 7,001 |
| 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 | $6,716,000 | 7,028 |
| U.S. Government securities | $5,302,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,302,000 | 6,690 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,736 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 5,456 |
| Mortgage-backed securities | $5,302,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,302,000 | 2,982 |
| 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) | $6,593,000 | 1,713 |
| Available-for-sale securities (fair market value) | $123,000 | 7,851 |
| Total debt securities | $6,718,000 | 6,968 |
| 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 | $7,326,000 | 6,927 |
| U.S. Government securities | $5,912,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,912,000 | 6,532 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,756 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,277 |
| Mortgage-backed securities | $5,912,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,912,000 | 2,873 |
| 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) | $7,199,000 | 1,677 |
| Available-for-sale securities (fair market value) | $127,000 | 7,894 |
| Total debt securities | $7,326,000 | 6,866 |
| 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 | $7,740,000 | 6,840 |
| U.S. Government securities | $6,326,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,326,000 | 6,411 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,755 |
| 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 | $1,273,000 | 6,259 |
| Mortgage-backed securities | $6,326,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,326,000 | 2,797 |
| 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) | $7,609,000 | 1,644 |
| Available-for-sale securities (fair market value) | $131,000 | 7,935 |
| Total debt securities | $7,740,000 | 6,782 |
| 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 | $8,338,000 | 6,751 |
| U.S. Government securities | $6,924,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,924,000 | 6,306 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,741 |
| 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 | $1,339,000 | 6,228 |
| Mortgage-backed securities | $6,924,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,924,000 | 2,735 |
| 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) | $8,198,000 | 1,603 |
| Available-for-sale securities (fair market value) | $140,000 | 7,952 |
| Total debt securities | $8,338,000 | 6,693 |
| 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 | $8,910,000 | 6,665 |
| U.S. Government securities | $7,496,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,496,000 | 6,185 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,751 |
| 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 | $1,412,000 | 6,230 |
| Mortgage-backed securities | $7,496,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,690 |
| 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) | $8,763,000 | 1,562 |
| Available-for-sale securities (fair market value) | $147,000 | 8,027 |
| Total debt securities | $8,910,000 | 6,607 |
| 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 | $8,261,000 | 6,819 |
| U.S. Government securities | $6,847,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,847,000 | 6,367 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,756 |
| 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 | $1,463,000 | 6,197 |
| Mortgage-backed securities | $6,847,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,861 |
| 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) | $8,109,000 | 1,640 |
| Available-for-sale securities (fair market value) | $152,000 | 8,057 |
| Total debt securities | $8,261,000 | 6,764 |
| 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 | $8,703,000 | 6,777 |
| U.S. Government securities | $7,289,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,289,000 | 6,259 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,766 |
| 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 | $1,518,000 | 6,176 |
| Mortgage-backed securities | $7,289,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,289,000 | 2,813 |
| 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) | $8,548,000 | 1,611 |
| Available-for-sale securities (fair market value) | $155,000 | 8,098 |
| Total debt securities | $8,703,000 | 6,713 |
| 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 | $8,911,000 | 6,811 |
| U.S. Government securities | $7,498,000 | 6,434 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,498,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,786 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 5,074 |
| Mortgage-backed securities | $7,498,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $7,498,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,498,000 | 2,808 |
| 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) | $8,742,000 | 1,595 |
| Available-for-sale securities (fair market value) | $169,000 | 8,154 |
| Total debt securities | $8,911,000 | 6,736 |
| 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 | $8,166,000 | 6,961 |
| U.S. Government securities | $6,753,000 | 6,593 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,753,000 | 6,435 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,785 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,179,000 | 4,849 |
| Mortgage-backed securities | $6,753,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,969 |
| 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) | $7,992,000 | 1,651 |
| Available-for-sale securities (fair market value) | $174,000 | 8,172 |
| Total debt securities | $8,166,000 | 6,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,347,000 | 7,235 |
| U.S. Government securities | $5,934,000 | 6,950 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,934,000 | 6,772 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,830 |
| 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 | $4,437,000 | 4,692 |
| Mortgage-backed securities | $5,934,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,169 |
| 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) | $7,168,000 | 1,775 |
| Available-for-sale securities (fair market value) | $179,000 | 8,238 |
| Total debt securities | $7,347,000 | 7,156 |
| 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 | $7,336,000 | 7,166 |
| U.S. Government securities | $5,923,000 | 6,844 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,923,000 | 6,666 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,844 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,896,000 | 4,890 |
| Mortgage-backed securities | $5,923,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,923,000 | 3,156 |
| 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) | $7,149,000 | 1,766 |
| Available-for-sale securities (fair market value) | $187,000 | 8,280 |
| Total debt securities | $7,336,000 | 7,072 |
| 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 | $6,446,000 | 7,373 |
| U.S. Government securities | $5,033,000 | 7,073 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,033,000 | 6,892 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,821 |
| 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 | $3,467,000 | 5,036 |
| Mortgage-backed securities | $5,033,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,418 |
| 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) | $6,233,000 | 1,891 |
| Available-for-sale securities (fair market value) | $213,000 | 8,280 |
| Total debt securities | $6,446,000 | 7,276 |
| 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 | $7,477,000 | 7,134 |
| U.S. Government securities | $6,064,000 | 6,771 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,064,000 | 6,585 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,750 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 5,346 |
| Mortgage-backed securities | $6,064,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,064,000 | 3,102 |
| 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) | $7,250,000 | 1,778 |
| Available-for-sale securities (fair market value) | $227,000 | 8,315 |
| Total debt securities | $7,477,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,306,000 | 6,939 |
| U.S. Government securities | $6,893,000 | 6,508 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,893,000 | 6,315 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,763 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,000 | 5,680 |
| Mortgage-backed securities | $6,893,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,893,000 | 2,863 |
| 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) | $8,070,000 | 1,691 |
| Available-for-sale securities (fair market value) | $236,000 | 8,327 |
| Total debt securities | $8,306,000 | 6,842 |
| 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 | $8,448,000 | 6,904 |
| U.S. Government securities | $7,035,000 | 6,444 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,035,000 | 6,212 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,814 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,226 |
| Mortgage-backed securities | $7,035,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,603 |
| 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) | $8,102,000 | 1,767 |
| Available-for-sale securities (fair market value) | $346,000 | 8,462 |
| Total debt securities | $8,448,000 | 6,798 |
| 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 | $11,568,000 | 6,344 |
| U.S. Government securities | $7,263,000 | 6,800 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,263,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,919 |
| Other domestic debt securities | $2,487,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,487,000 | 1,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,645,000 | 4,791 |
| Mortgage-backed securities | $4,761,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,761,000 | 2,678 |
| 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) | $10,763,000 | 1,825 |
| Available-for-sale securities (fair market value) | $805,000 | 8,600 |
| Total debt securities | $11,162,000 | 6,332 |
| 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 | $9,820,000 | 7,130 |
| U.S. Government securities | $8,024,000 | 6,782 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,024,000 | 6,242 |
| Securities issued by states & political subdivisions | $1,412,000 | 5,146 |
| 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 | $384,000 | 4,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,519 |
| Mortgage-backed securities | $5,522,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 2,641 |
| Issued or guaranteed by U.S. | $5,522,000 | 2,629 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,979,000 | 2,249 |
| Available-for-sale securities (fair market value) | $841,000 | 8,853 |
| Total debt securities | $9,436,000 | 7,130 |
| 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 | $9,680,000 | 7,205 |
| U.S. Government securities | $8,317,000 | 6,634 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,317,000 | 5,790 |
| Securities issued by states & political subdivisions | $996,000 | 5,781 |
| 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 | $367,000 | 4,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 5,971 |
| Mortgage-backed securities | $6,815,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,815,000 | 2,499 |
| 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) | $8,761,000 | 2,533 |
| Available-for-sale securities (fair market value) | $919,000 | 8,923 |
| Total debt securities | $9,313,000 | 7,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,041,000 | 7,105 |
| U.S. Government securities | $9,039,000 | 6,836 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,039,000 | 5,570 |
| Securities issued by states & political subdivisions | $996,000 | 5,834 |
| 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 | $1,006,000 | 2,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 5,605 |
| Mortgage-backed securities | $8,539,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,539,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,539,000 | 2,123 |
| 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) | $9,369,000 | 2,928 |
| Available-for-sale securities (fair market value) | $1,672,000 | 8,878 |
| Total debt securities | $10,035,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $13,095,000 | 6,964 |
| U.S. Government securities | $12,161,000 | 6,273 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,161,000 | 4,875 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $934,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 4,094 |
| Mortgage-backed securities | $10,861,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,019 |
| 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) | $11,386,000 | 2,903 |
| Available-for-sale securities (fair market value) | $1,709,000 | 9,173 |
| Total debt securities | $12,161,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,287,000 | 1,487 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,822,000 | 7,326 |
| U.S. Government securities | $11,960,000 | 6,609 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,960,000 | 4,884 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $862,000 | 2,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,886 |
| Mortgage-backed securities | $11,160,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $11,160,000 | 2,027 |
| Issued or guaranteed by U.S. | $11,160,000 | 2,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,044,000 | 3,163 |
| Available-for-sale securities (fair market value) | $1,778,000 | 9,535 |
| Total debt securities | $11,960,000 | 7,482 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $778,000 | 3,085 |
| 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 | $13,479,000 | 7,546 |
| U.S. Government securities | $12,724,000 | 6,724 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,724,000 | 4,530 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| 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 | $705,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,359 |
| Mortgage-backed securities | $11,728,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 2,029 |
| Issued or guaranteed by U.S. | $11,728,000 | 2,011 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,823,000 | 5,112 |
| Available-for-sale securities (fair market value) | $1,656,000 | 9,135 |
| Total debt securities | $12,774,000 | 7,670 |
| 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 | $11,354,000 | 8,580 |
| U.S. Government securities | $10,957,000 | 7,616 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,957,000 | 5,248 |
| Securities issued by states & political subdivisions | $75,000 | 9,446 |
| 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 | $322,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,998 |
| Mortgage-backed securities | $10,157,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,456 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,429 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,032,000 | 8,556 |
| 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 | $10,273,000 | 9,048 |
| U.S. Government securities | $10,155,000 | 7,987 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,155,000 | 5,470 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 7,206 |
| Mortgage-backed securities | $9,455,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,602 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,000 | 7,164 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 6,524 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,255,000 | 8,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,053,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |